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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
676
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$7.21K ﹤0.01%
+99
New +$6.9K
SRE icon
677
Sempra
SRE
$59.2B
$7.14K ﹤0.01%
116
– –
HBAN icon
678
Huntington Bancshares
HBAN
$35B
$7.11K ﹤0.01%
824
-738
-47% -$6.53K
VOE icon
679
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.1K ﹤0.01%
73
-189
-72% -$17.3K
PBF icon
680
PBF Energy
PBF
$7.22B
$7.05K ﹤0.01%
+800
New +$8K
ACOR
681
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
+83
New +$8.77K
CAG icon
682
Conagra Brands
CAG
$7.38B
$6.99K ﹤0.01%
190
-8
-4% -$267
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.97K ﹤0.01%
84
-88
-51% -$7.09K
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
$6.63K ﹤0.01%
+500
New +$6.81K
UBER icon
685
Uber
UBER
$144B
$6.53K ﹤0.01%
211
+31
+17% +$966
NEWR
686
DELISTED
New Relic, Inc.
NEWR
$6.51K ﹤0.01%
100
– –
TTC icon
687
Toro Company
TTC
$9.08B
$6.51K ﹤0.01%
98
-168
-63% -$11K
RVTY icon
688
Revvity
RVTY
$12.4B
$6.42K ﹤0.01%
60
– –
J icon
689
Jacobs Solutions
J
$16.6B
$6.41K ﹤0.01%
98
– –
CPB icon
690
Campbell Soup
CPB
$6.8B
$6.37K ﹤0.01%
126
– –
TMUS icon
691
T-Mobile US
TMUS
$196B
$6.32K ﹤0.01%
60
-57
-49% -$5.46K
FSLY icon
692
Fastly Inc
FSLY
$3.26B
$6.3K ﹤0.01%
+77
New +$3.03K
TLRY icon
693
Tilray
TLRY
$498M
$6.28K ﹤0.01%
83
+79
+1,975% +$6.37K
MPC icon
694
Marathon Petroleum
MPC
$89.3B
$6.23K ﹤0.01%
172
-74
-30% -$2.38K
VSS icon
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.21K ﹤0.01%
62
– –
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.18K ﹤0.01%
+110
New +$4.71K
CHD icon
697
Church & Dwight Co
CHD
$23.7B
$6.17K ﹤0.01%
73
+39
+115% +$2.84K
HAL icon
698
Halliburton
HAL
$26.1B
$6.15K ﹤0.01%
493
+100
+25% +$1.08K
COOP
699
DELISTED
Mr. Cooper
COOP
$6.09K ﹤0.01%
+500
New +$5.01K
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$6.09K ﹤0.01%
50
– –
26 27
28
29 30

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JWBC
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EMPI
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.