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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
FRC
726
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
46
-51
-53% -$5.23K
SCPL
727
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.97K ﹤0.01%
340
– –
PPG icon
728
PPG Industries
PPG
$26.5B
$4.92K ﹤0.01%
44
-47
-52% -$4.53K
BNY
729
Bank of New York Mellon
BNY
$106B
$4.84K ﹤0.01%
124
+32
+35% +$1.17K
VXF icon
730
Vanguard Extended Market ETF
VXF
$30.5B
$4.83K ﹤0.01%
+40
New +$4.29K
BMRN icon
731
BioMarin Pharmaceuticals
BMRN
$12B
$4.8K ﹤0.01%
+38
New +$3.78K
AMBA icon
732
Ambarella
AMBA
$3.03B
$4.65K ﹤0.01%
100
– –
VFH icon
733
Vanguard Financials ETF
VFH
$13.6B
$4.63K ﹤0.01%
80
– –
PICK icon
734
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4.63K ﹤0.01%
176
+2
+1% +$45
AYX
735
DELISTED
Alteryx Inc
AYX
$4.62K ﹤0.01%
28
-10
-26% -$1.3K
PIXY
736
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
AON icon
737
Aon
AON
$81.4B
$4.58K ﹤0.01%
23
-56
-71% -$10.4K
FDS icon
738
Factset
FDS
$10.1B
$4.57K ﹤0.01%
13
– –
WWE
739
DELISTED
World Wrestling Entertainment
WWE
$4.57K ﹤0.01%
100
– –
RSPU icon
740
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$4.53K ﹤0.01%
96
-190
-66% -$8.78K
FBP icon
741
First Bancorp
FBP
$4.47B
$4.46K ﹤0.01%
870
– –
EXAS
742
DELISTED
Exact Sciences
EXAS
$4.37K ﹤0.01%
+47
New +$3.75K
COHR icon
743
Coherent
COHR
$47.6B
$4.34K ﹤0.01%
100
– –
HSIC icon
744
Henry Schein
HSIC
$9.76B
$4.3K ﹤0.01%
72
– –
TDG icon
745
TransDigm Group
TDG
$73.2B
$4.23K ﹤0.01%
10
+9
+900% +$3.41K
PVH icon
746
PVH
PVH
$4.01B
$4.2K ﹤0.01%
90
– –
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$4.2K ﹤0.01%
50
-50
-50% -$4.14K
SEIC icon
748
SEI Investments
SEIC
$12.4B
$4.17K ﹤0.01%
74
– –
IUSB icon
749
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.15K ﹤0.01%
76
– –
ATRS
750
DELISTED
Antares Pharma, Inc.
ATRS
$3.98K ﹤0.01%
1,500
– –
28 29
30
31 32

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JWBC
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EMPI
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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.