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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
FTNT icon
701
Fortinet
FTNT
$110B
$6.05K ﹤0.01%
+225
New +$5.65K
RPG icon
702
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$6.03K ﹤0.01%
225
– –
SHYG icon
703
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.97K ﹤0.01%
138
+6
+5% +$253
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.95K ﹤0.01%
+200
New +$5.26K
PBCT
705
DELISTED
People's United Financial Inc
PBCT
$5.95K ﹤0.01%
533
-160
-23% -$1.86K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$5.93K ﹤0.01%
578
+10
+2% +$112
SON icon
707
Sonoco
SON
$5.99B
$5.92K ﹤0.01%
113
+1
+0.9% +$50
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.92K ﹤0.01%
100
– –
GWW icon
709
W.W. Grainger
GWW
$66B
$5.9K ﹤0.01%
18
– –
SPLK
710
DELISTED
Splunk Inc
SPLK
$5.79K ﹤0.01%
+29
New +$4.59K
DLTR icon
711
Dollar Tree
DLTR
$24.4B
$5.75K ﹤0.01%
61
– –
XBI icon
712
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.74K ﹤0.01%
+50
New +$4.92K
EPHE icon
713
iShares MSCI Philippines ETF
EPHE
$132M
$5.7K ﹤0.01%
207
+1
+0.5% +$25
VGK icon
714
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.7K ﹤0.01%
109
– –
AVY icon
715
Avery Dennison
AVY
$12.9B
$5.67K ﹤0.01%
49
+45
+1,125% +$4.94K
IXN icon
716
iShares Global Tech ETF
IXN
$8.1B
$5.58K ﹤0.01%
138
– –
LOGM
717
DELISTED
LogMein, Inc.
LOGM
$5.56K ﹤0.01%
65
– –
EXPD icon
718
Expeditors International
EXPD
$22.4B
$5.55K ﹤0.01%
71
– –
VSAT icon
719
Viasat
VSAT
$10.1B
$5.52K ﹤0.01%
150
– –
LIN icon
720
Linde
LIN
$236B
$5.36K ﹤0.01%
23
-2
-8% -$386
GH icon
721
Guardant Health
GH
$19B
$5.27K ﹤0.01%
65
-70
-52% -$5.64K
CNC icon
722
Centene
CNC
$31.6B
$5.22K ﹤0.01%
+80
New +$5.21K
AME icon
723
Ametek
AME
$55.3B
$5.14K ﹤0.01%
56
-7
-11% -$587
BRSP
724
BrightSpire Capital
BRSP
$683M
$5.1K ﹤0.01%
782
– –
AIG icon
725
American International
AIG
$42.9B
$5.02K ﹤0.01%
163
-171
-51% -$4.8K
27 28
29
30 31

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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.