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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
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$3.64M |
| 2 |
GNTY
Guaranty Bancshares
GNTY
|
+$1.94M |
| 3 |
Electronic Arts
EA
|
+$1.22M |
| 4 |
Capri Holdings
CPRI
|
+$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global REIT ETF
REET
$5.16B
| $106K | 0.02% |
3,902
-50
| -1% | -$1.43K |
|
677
Ulta Beauty
ULTA
$22.1B
| $105K | 0.02% |
291
+211
| +264% | +$76.2K |
|
678
Aterian
ATER
$4.02M
| $104K | 0.02% |
802
-12,046
| -94% | -$1.34M |
|
|
SGI
679
Somnigroup International
SGI
$14.3B
| $104K | 0.02% |
2,242
+5
| +0.2% | +$218 |
|
680
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
| $103K | 0.01% |
340
+149
| +78% | +$53.5K |
|
681
Dollar General
DG
$28.3B
| $102K | 0.01% |
482
+180
| +60% | +$40.6K |
|
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $101K | 0.01% |
300
-1,218
| -80% | -$425K |
|
683
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $101K | 0.01% |
1,964
-16,700
| -89% | -$905K |
|
684
Hilton Worldwide
HLT
$72.7B
| $101K | 0.01% |
771
| – | – |
|
685
HubSpot
HUBS
$12.9B
| $101K | 0.01% |
150
| – | – |
|
686
iShares MSCI India ETF
INDA
$6.83B
| $101K | 0.01% |
2,094
+1,954
| +1,396% | +$91.1K |
|
687
SiriusXM
SIRI
$10.9B
| $100K | 0.01% |
1,641
-289
| -15% | -$18.2K |
|
688
Hubbell
HUBB
$24.5B
| $99K | 0.01% |
548
-85
| -13% | -$16.6K |
|
689
Prudential Financial
PRU
$42.8B
| $99K | 0.01% |
950
+3
| +0.3% | +$309 |
|
690
Lemonade
LMND
$3.75B
| $98K | 0.01% |
1,475
-306
| -17% | -$24.7K |
|
|
CMRC
691
Commerce.com Inc Series 1
CMRC
$270M
| $97K | 0.01% |
1,923
| – | – |
|
|
CYBR
692
DELISTED
CyberArk
CYBR
| $97K | 0.01% |
618
| – | – |
|
693
Dominion Energy
D
$61.9B
| $97K | 0.01% |
1,338
-1,115
| -45% | -$85K |
|
|
694
iShares S&P 500 Growth ETF
IVW
$71.5B
| $97K | 0.01% |
1,319
-50,406
| -97% | -$3.84M |
|
|
MAXR
695
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $97K | 0.01% |
3,440
-600
| -15% | -$19.3K |
|
696
Analog Devices
ADI
$176B
| $95K | 0.01% |
571
-315
| -36% | -$52.8K |
|
697
Brunswick
BC
$5.24B
| $95K | 0.01% |
1,003
-401
| -29% | -$39.9K |
|
698
Cintas
CTAS
$87.1B
| $95K | 0.01% |
1,004
| – | – |
|
699
First Trust Europe AlphaDEX Fund
FEP
$517M
| $95K | 0.01% |
2,286
+753
| +49% | +$32.8K |
|
700
iShares Convertible Bond ETF
ICVT
$7.06B
| $95K | 0.01% |
955
-25
| -3% | -$2.52K |
|
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Arkadios Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.
- Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
- Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
- Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
- Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
- Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
- Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.
Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.