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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
651
Uniti Group
UNIT
$2.53B
$70K 0.01%
+14,838
New +$76K
CTXR icon
652
Citius Pharmaceuticals
CTXR
$13.7M
$68.4K 0.01%
+4,000
New +$95.1K
NCMI icon
653
National CineMedia
NCMI
$371M
$61.9K 0.01%
13,782
+4,524
+49% +$17.9K
SBSW icon
654
Sibanye-Stillwater
SBSW
$5.93B
$61.7K 0.01%
+10,000
New +$65.9K
MFV
655
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$60.7K 0.01%
+15,571
New +$63.3K
OXLC
656
Oxford Lane Capital
OXLC
$854M
$54K 0.01%
+2,163
New +$55.7K
PHK
657
PIMCO High Income Fund
PHK
$861M
$45.7K ﹤0.01%
10,350
-9,907
-49% -$48.4K
LYG icon
658
Lloyds Banking Group
LYG
$87.2B
$44.9K ﹤0.01%
21,075
-4,479
-18% -$9.71K
NGL icon
659
NGL Energy Partners
NGL
$1.87B
$41.2K ﹤0.01%
10,656
– –
MVIS icon
660
Microvision
MVIS
$86.6M
$41.2K ﹤0.01%
+18,800
New +$57.3K
ADMA icon
661
ADMA Biologics
ADMA
$2.04B
$40.3K ﹤0.01%
+11,260
New +$43.3K
CLNE icon
662
Clean Energy Fuels
CLNE
$421M
$38.3K ﹤0.01%
+10,000
New +$44.5K
REI icon
663
Ring Energy
REI
$287M
$27K ﹤0.01%
13,850
– –
ATER icon
664
Aterian
ATER
$4.21M
$24.6K ﹤0.01%
6,272
-3,263
-34% -$16.9K
LUMN icon
665
Lumen
LUMN
$6.38B
$20.8K ﹤0.01%
+14,653
New +$24.8K
BKKT icon
666
Bakkt Inc
BKKT
$334M
$18K ﹤0.01%
+616
New +$21.8K
SDC
667
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.8K ﹤0.01%
+26,000
New +$14.9K
ACB
668
Aurora Cannabis
ACB
$168M
$8.43K ﹤0.01%
+1,441
New +$8.38K
INO icon
669
Inovio Pharmaceuticals
INO
$84.7M
$7.35K ﹤0.01%
+1,575
New +$8.7K
SENS icon
670
Senseonics Holdings Inc
SENS
$256M
$6.13K ﹤0.01%
507
– –
NAK
671
Northern Dynasty Minerals
NAK
$812M
$3.25K ﹤0.01%
10,000
– –
KCGI.WS
672
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.16K ﹤0.01%
10,000
– –
MRNA icon
673
CALL
Moderna
MRNA
$22.1B
$1.03K ﹤0.01%
10,000
+5,000
+100% +$558K
NVDA icon
674
CALL
NVIDIA
NVDA
$4.77T
$652 ﹤0.01%
+15,000
New +$672K
CTXR icon
675
CALL
Citius Pharmaceuticals
CTXR
$13.7M
$284 ﹤0.01%
+16,600
New +$395K
25 26
27
28 29

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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.