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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
+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
FTC icon
726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-3,115
Closed -$341K
GOOG icon
727
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-200
Closed -$28
GOOGL icon
728
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-100
Closed -$14
GOVT icon
729
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-15,116
Closed -$348K
GRMN
730
Garmin
GRMN
$48.9B
– –
-1,631
Closed -$210K
HACK icon
731
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-16,199
Closed -$979K
INO icon
732
Inovio Pharmaceuticals
INO
$84.7M
– –
-1,542
Closed -$9.44K
IPAY icon
733
Amplify Mobile Payments ETF
IPAY
$172M
– –
-36,759
Closed -$1.71M
ISCG icon
734
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-4,746
Closed -$209K
IVT icon
735
InvenTrust Properties
IVT
$2.81B
– –
-9,959
Closed -$252K
KARS icon
736
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
– –
-9,383
Closed -$241K
KR icon
737
Kroger
KR
$36.3B
– –
-17,437
Closed -$797K
L icon
738
Loews
L
$24.6B
– –
-4,663
Closed -$325K
LPLA icon
739
LPL Financial
LPLA
$27.4B
– –
-912
Closed -$208K
MBB icon
740
iShares MBS ETF
MBB
$39.2B
– –
-4,080
Closed -$384K
MEDP icon
741
Medpace
MEDP
$15.9B
– –
-2,178
Closed -$668K
NCMI icon
742
National CineMedia
NCMI
$371M
– –
-12,102
Closed -$50.1K
NEU icon
743
NewMarket
NEU
$7.2B
– –
-601
Closed -$328K
NJUL icon
744
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-4,862
Closed -$268K
NOK icon
745
Nokia
NOK
$49.9B
– –
-13,478
Closed -$46.1K
PAG icon
746
Penske Automotive Group
PAG
$14.5B
– –
-2,386
Closed -$383K
PFE icon
747
CALL
Pfizer
PFE
$144B
– –
-25,000
Closed -$720
PJUL icon
748
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-6,453
Closed -$234K
PLUG icon
749
CALL
Plug Power
PLUG
$2.73B
– –
-4,800
Closed -$22
PODD icon
750
Insulet
PODD
$11.6B
– –
-1,240
Closed -$269K
27 28 29
30
31

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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 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.