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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
726
M&T Bank
MTB
$36.3B
$4.03K ﹤0.01%
39
-10
-20% -$1.47K
OMC icon
727
Omnicom Group
OMC
$23.5B
$4.02K ﹤0.01%
73
– –
EPR icon
728
EPR Properties
EPR
$4.89B
$4K ﹤0.01%
165
-15
-8% -$860
IR icon
729
Ingersoll Rand
IR
$33.1B
$3.99K ﹤0.01%
+161
New +$5.11K
IUSB icon
730
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.96K ﹤0.01%
+76
New +$3.99K
SYNH
731
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.94K ﹤0.01%
100
– –
GBT
732
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.83K ﹤0.01%
75
– –
FDIS icon
733
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.8K ﹤0.01%
101
+1
+1% +$46
VAC icon
734
Marriott Vacations Worldwide
VAC
$3.53B
$3.8K ﹤0.01%
68
– –
QCLN icon
735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$3.78K ﹤0.01%
189
+1
+0.5% +$25
HSIC icon
736
Henry Schein
HSIC
$9.78B
$3.64K ﹤0.01%
72
– –
AYX
737
DELISTED
Alteryx Inc
AYX
$3.62K ﹤0.01%
+38
New +$4.72K
ATRS
738
DELISTED
Antares Pharma, Inc.
ATRS
$3.54K ﹤0.01%
1,500
– –
RJF icon
739
Raymond James Financial
RJF
$33.5B
$3.48K ﹤0.01%
83
– –
RRC icon
740
Range Resources
RRC
$9.33B
$3.47K ﹤0.01%
1,521
– –
JKHY icon
741
Jack Henry & Associates
JKHY
$11.4B
$3.44K ﹤0.01%
22
– –
SEIC icon
742
SEI Investments
SEIC
$12.3B
$3.43K ﹤0.01%
+74
New +$4.4K
ETJ
743
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$3.41K ﹤0.01%
410
+7
+2% +$63
PVH icon
744
PVH
PVH
$4.07B
$3.4K ﹤0.01%
90
– –
WWE
745
DELISTED
World Wrestling Entertainment
WWE
$3.39K ﹤0.01%
+100
New +$4.84K
FDS icon
746
Factset
FDS
$10B
$3.39K ﹤0.01%
+13
New +$3.54K
PICK icon
747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.36K ﹤0.01%
+174
New +$4.37K
GPK icon
748
Graphic Packaging
GPK
$3.35B
$3.31K ﹤0.01%
271
– –
TLT icon
749
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.3K ﹤0.01%
20
-15,581
-100% -$2.32M
FSZ icon
750
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$3.25K ﹤0.01%
78
– –
28 29
30
31 32

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.