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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
SCPL
751
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.24K ﹤0.01%
340
+100
+42% +$1.01K
NXPI icon
752
NXP Semiconductors
NXPI
$60.8B
$3.15K ﹤0.01%
38
+10
+36% +$1.17K
PK icon
753
Park Hotels & Resorts
PK
$3.08B
$3.14K ﹤0.01%
397
– –
COKE icon
754
Coca-Cola Consolidated
COKE
$12.8B
$3.13K ﹤0.01%
150
– –
TSN icon
755
Tyson Foods
TSN
$21.5B
$3.1K ﹤0.01%
54
+6
+13% +$448
BNY
756
Bank of New York Mellon
BNY
$103B
$3.1K ﹤0.01%
92
+70
+318% +$2.94K
RHI icon
757
Robert Half
RHI
$4.11B
$3.1K ﹤0.01%
82
– –
BRSP
758
BrightSpire Capital
BRSP
$651M
$3.08K ﹤0.01%
782
– –
L icon
759
Loews
L
$24.5B
$3.08K ﹤0.01%
88
– –
A icon
760
Agilent Technologies
A
$39.6B
$3.08K ﹤0.01%
43
– –
AVAV icon
761
AeroVironment
AVAV
$7.19B
$3.05K ﹤0.01%
50
– –
IGSB icon
762
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.98K ﹤0.01%
57
– –
SDIV icon
763
Global X SuperDividend ETF
SDIV
$1.21B
$2.98K ﹤0.01%
107
-260
-71% -$11.8K
ENTG icon
764
Entegris
ENTG
$16.3B
$2.96K ﹤0.01%
66
-70
-51% -$3.63K
SLB icon
765
SLB Ltd
SLB
$72.7B
$2.95K ﹤0.01%
219
-37
-14% -$1.07K
BIV icon
766
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.94K ﹤0.01%
33
– –
NVTA
767
DELISTED
Invitae Corporation
NVTA
$2.9K ﹤0.01%
+212
New +$3.87K
DVA icon
768
DaVita
DVA
$15.5B
$2.89K ﹤0.01%
38
-16
-30% -$1.26K
SAP icon
769
SAP
SAP
$215B
$2.87K ﹤0.01%
26
+6
+30% +$757
COHR icon
770
Coherent
COHR
$43.4B
$2.85K ﹤0.01%
100
– –
MFC icon
771
Manulife Financial
MFC
$73B
$2.85K ﹤0.01%
227
-77
-25% -$1.34K
HGV icon
772
Hilton Grand Vacations
HGV
$4.04B
$2.84K ﹤0.01%
180
– –
HPE icon
773
Hewlett Packard
HPE
$58.8B
$2.83K ﹤0.01%
292
+21
+8% +$275
HUM icon
774
Humana
HUM
$43.9B
$2.83K ﹤0.01%
9
-1
-10% -$337
WEC icon
775
WEC Energy
WEC
$36.3B
$2.82K ﹤0.01%
32
– –
29 30
31
32 33

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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.