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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
676
Healthpeak Properties
DOC
$15.5B
$5.13K ﹤0.01%
215
– –
IFF icon
677
International Flavors & Fragrances
IFF
$20.3B
$5.1K ﹤0.01%
+50
New +$6.23K
SCHF icon
678
Schwab International Equity ETF
SCHF
$64.9B
$5.07K ﹤0.01%
392
-34
-8% -$523
ENB icon
679
Enbridge
ENB
$120B
$5.05K ﹤0.01%
173
+5
+3% +$185
UBER icon
680
Uber
UBER
$145B
$5.03K ﹤0.01%
180
-75
-29% -$2.47K
ICSH icon
681
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5K ﹤0.01%
100
-775
-89% -$38.9K
IYF icon
682
iShares US Financials ETF
IYF
$4.65B
$4.96K ﹤0.01%
102
– –
PPL
683
PPL Corp
PPL
$26.9B
$4.94K ﹤0.01%
200
– –
ULTA icon
684
Ulta Beauty
ULTA
$21.8B
$4.92K ﹤0.01%
+28
New +$6.98K
PANW icon
685
Palo Alto Networks
PANW
$256B
$4.92K ﹤0.01%
180
-2,016
-92% -$70.4K
RS icon
686
Reliance Steel & Aluminium
RS
$20.6B
$4.91K ﹤0.01%
56
– –
ZD icon
687
Ziff Davis
ZD
$2B
$4.87K ﹤0.01%
75
– –
AMBA icon
688
Ambarella
AMBA
$3.04B
$4.86K ﹤0.01%
100
– –
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.85K ﹤0.01%
62
– –
EQR icon
690
Equity Residential
EQR
$25.8B
$4.81K ﹤0.01%
+78
New +$6.03K
DHI icon
691
D.R. Horton
DHI
$41.2B
$4.77K ﹤0.01%
140
– –
EPHE icon
692
iShares MSCI Philippines ETF
EPHE
$132M
$4.75K ﹤0.01%
206
– –
EXPD icon
693
Expeditors International
EXPD
$22.3B
$4.74K ﹤0.01%
+71
New +$5.06K
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.72K ﹤0.01%
109
– –
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$151B
$4.67K ﹤0.01%
111
-718
-87% -$36.5K
VONG icon
696
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.64K ﹤0.01%
+120
New +$5.32K
FBP icon
697
First Bancorp
FBP
$4.41B
$4.63K ﹤0.01%
870
– –
NEWR
698
DELISTED
New Relic, Inc.
NEWR
$4.62K ﹤0.01%
100
– –
ADM icon
699
Archer Daniels Midland
ADM
$38.7B
$4.61K ﹤0.01%
+131
New +$5.36K
UNM icon
700
Unum
UNM
$13.4B
$4.61K ﹤0.01%
307
+9
+3% +$216
26 27
28
29 30

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Arkadios Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.