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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
676
Sprott Physical Silver Trust
PSLV
$11.7B
$91.2K 0.01%
11,000
-873
-7% -$6.84K
MRCC
677
DELISTED
Monroe Capital Corp
MRCC
$90.6K 0.01%
12,579
– –
CTXR icon
678
Citius Pharmaceuticals
CTXR
$13.7M
$89.7K 0.01%
4,000
– –
PLUG icon
679
Plug Power
PLUG
$2.73B
$82.6K 0.01%
24,000
+5,300
+28% +$19.7K
UNIT
680
Uniti Group
UNIT
$2.53B
$79.6K 0.01%
13,492
-1,463
-10% -$8.36K
ADMA icon
681
ADMA Biologics
ADMA
$2.04B
$74.3K 0.01%
11,260
– –
MFV
682
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$69.3K 0.01%
15,571
– –
OXLC
683
Oxford Lane Capital
OXLC
$854M
$63.1K ﹤0.01%
2,483
-2
-0.1% -$51
CIM
684
Chimera Investment
CIM
$1.06B
$62.4K ﹤0.01%
4,515
-494
-10% -$6.88K
SHCR
685
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$61.4K ﹤0.01%
80,000
– –
NGL icon
686
NGL Energy Partners
NGL
$1.87B
$61.4K ﹤0.01%
10,656
– –
PHK
687
PIMCO High Income Fund
PHK
$861M
$51.1K ﹤0.01%
10,350
– –
CMCT
688
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
OPEN icon
689
Opendoor
OPEN
$3.8B
$33.5K ﹤0.01%
11,416
-111
-1% -$346
MVIS icon
690
Microvision
MVIS
$86.6M
$30.9K ﹤0.01%
16,800
-1,000
-6% -$2.27K
CHPT icon
691
ChargePoint
CHPT
$138M
$28.4K ﹤0.01%
748
-27
-3% -$1.06K
REI icon
692
Ring Energy
REI
$287M
$28K ﹤0.01%
14,265
+76
+0.5% +$113
LUMN icon
693
Lumen
LUMN
$6.38B
$18.4K ﹤0.01%
11,793
+178
+2% +$278
HYLN icon
694
Hyliion Holdings
HYLN
$631M
$18K ﹤0.01%
10,208
+185
+2% +$243
AHT
695
Ashford Hospitality Trust
AHT
$20.9M
$13.7K ﹤0.01%
+1,001
New +$15.4K
BKKT icon
696
Bakkt Inc
BKKT
$334M
$7.83K ﹤0.01%
681
+48
+8% +$1.29K
CBD
697
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.3K ﹤0.01%
10,000
– –
SENS icon
698
Senseonics Holdings Inc
SENS
$256M
$5.39K ﹤0.01%
507
– –
NAK
699
Northern Dynasty Minerals
NAK
$812M
$3.18K ﹤0.01%
10,000
– –
KCGI.WS
700
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
$605 ﹤0.01%
10,000
– –
26 27
28
29 30

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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.