We are live on ! Find out more
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
MRNA icon
701
CALL
Moderna
MRNA
$22.1B
$266 ﹤0.01%
2,500
-4,800
-66% -$484K
FTCH
702
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$94 ﹤0.01%
11,039
– –
TLRY icon
703
CALL
Tilray
TLRY
$498M
$62 ﹤0.01%
+2,500
New +$48.2K
AAPL icon
704
PUT
Apple
AAPL
$4.99T
$34 ﹤0.01%
200
– –
JPM icon
705
PUT
JPMorgan Chase
JPM
$950B
$20 ﹤0.01%
+100
New +$18K
ACB
706
Aurora Cannabis
ACB
$168M
– –
-1,391
Closed -$6.63K
AFL icon
707
Aflac
AFL
$65.9B
– –
-5,354
Closed -$442K
AKAM icon
708
Akamai
AKAM
$16.3B
– –
-3,552
Closed -$420K
AMN icon
709
AMN Healthcare
AMN
$1.35B
– –
-2,885
Closed -$216K
ATER icon
710
Aterian
ATER
$4.21M
– –
-3,375
Closed -$14.1K
BGS icon
711
B&G Foods
BGS
$297M
– –
-11,450
Closed -$120K
BMAY icon
712
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-9,483
Closed -$321K
BOX icon
713
Box
BOX
$4.36B
– –
-15,050
Closed -$385K
BRBR icon
714
BellRing Brands
BRBR
$1.59B
– –
-4,154
Closed -$230K
BRSP
715
BrightSpire Capital
BRSP
$683M
– –
-10,384
Closed -$77.3K
CF icon
716
CF Industries
CF
$18.9B
– –
-5,148
Closed -$409K
CLNE icon
717
Clean Energy Fuels
CLNE
$421M
– –
-10,504
Closed -$40.2K
CRON
718
Cronos Group
CRON
$1.06B
– –
-50,190
Closed -$105K
CTXR icon
719
CALL
Citius Pharmaceuticals
CTXR
$13.7M
– –
-16,600
Closed -$314
DEED icon
720
First Trust Securitized Plus ETF
DEED
$80.3M
– –
-16,412
Closed -$348K
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,861
Closed -$236K
EMXC icon
722
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-3,867
Closed -$214K
ENB icon
723
Enbridge
ENB
$121B
– –
-6,964
Closed -$251K
EWX icon
724
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-3,721
Closed -$210K
FIGS icon
725
FIGS
FIGS
$1.73B
– –
-12,000
Closed -$83.4K
27 28
29
30 31

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.