Arkadios Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.98M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.63M |
| 2 |
Omnicell
OMCL
|
+$1.62M |
| 3 |
Nutanix
NTNX
|
+$1.32M |
| 4 |
Global Net Lease
GNL
|
+$1.27M |
| 5 |
Capri Holdings
CPRI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.35% |
Similar funds
Arkadios Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.
- Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
- Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
- Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
- Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
- Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
- Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
- Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.