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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
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACES icon
701
ALPS Clean Energy ETF
ACES
$108M
$108K 0.01%
1,425
+490
+52% +$35K
SNOW icon
702
Snowflake
SNOW
$95.1B
$108K 0.01%
450
+50
+13% +$11.6K
MSVX
703
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$108K 0.01%
+4,248
New +$110K
DJP icon
704
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$107K 0.01%
+3,946
New +$103K
JPXN
705
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$107K 0.01%
1,491
-1,316
-47% -$96.2K
RMBS icon
706
Rambus
RMBS
$9.81B
$107K 0.01%
+4,545
New +$91.5K
SPHY icon
707
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$107K 0.01%
+4,000
New +$107K
BBL
708
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$107K 0.01%
+1,800
New +$110K
GBDC icon
709
Golub Capital BDC
GBDC
$3.38B
$106K 0.01%
6,922
– –
SRLN icon
710
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$106K 0.01%
2,290
+1,000
+78% +$46K
YUM icon
711
Yum! Brands
YUM
$41.2B
$106K 0.01%
926
+37
+4% +$4.36K
QUAL icon
712
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$105K 0.01%
792
-206
-21% -$26.4K
IDRV icon
713
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$103K 0.01%
2,083
+75
+4% +$3.57K
LAD icon
714
Lithia Motors
LAD
$8.1B
$103K 0.01%
302
– –
PII icon
715
Polaris
PII
$4.19B
$103K 0.01%
757
+238
+46% +$32.3K
GDX icon
716
VanEck Gold Miners ETF
GDX
$22.9B
$102K 0.01%
3,021
+999
+49% +$36.5K
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101K 0.01%
902
+201
+29% +$22.4K
OPK icon
718
Opko Health
OPK
$1.25B
$101K 0.01%
25,000
-788
-3% -$3.09K
ROST icon
719
Ross Stores
ROST
$80.5B
$101K 0.01%
817
+4
+0.5% +$499
JHMF
720
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$100K 0.01%
2,000
+11
+0.6% +$554
ICVT icon
721
iShares Convertible Bond ETF
ICVT
$7.12B
$99K 0.01%
980
+580
+145% +$57.6K
ROBT icon
722
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
$99K 0.01%
1,838
+201
+12% +$10.6K
SWKS icon
723
Skyworks Solutions
SWKS
$9.75B
$99K 0.01%
517
-9
-2% -$1.6K
VTR icon
724
Ventas
VTR
$47.9B
$99K 0.01%
1,734
+928
+115% +$51.8K
PRU icon
725
Prudential Financial
PRU
$43.2B
$97K 0.01%
947
+469
+98% +$47.9K
27 28
29
30 31

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Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.