We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
751
Barclays
BCS
$91B
$269K 0.02%
+22,103
New +$259K
VMC icon
752
Vulcan Materials
VMC
$37.4B
$268K 0.02%
1,071
+13
+1% +$3.23K
BMAR icon
753
Innovator US Equity Buffer ETF March
BMAR
$249M
$267K 0.02%
5,937
-504
-8% -$22K
HAL icon
754
Halliburton
HAL
$26.1B
$267K 0.02%
9,182
-84
-0.9% -$2.65K
COF icon
755
Capital One
COF
$130B
$266K 0.02%
1,780
+66
+4% +$9.4K
VV icon
756
Vanguard Large-Cap ETF
VV
$52B
$266K 0.02%
1,011
+13
+1% +$3.3K
KR icon
757
Kroger
KR
$36.3B
$265K 0.02%
4,630
+41
+0.9% +$2.2K
BAH icon
758
Booz Allen Hamilton
BAH
$8.78B
$265K 0.02%
1,627
+174
+12% +$26.6K
SYK icon
759
Stryker
SYK
$133B
$265K 0.02%
732
+137
+23% +$47.3K
LNG icon
760
Cheniere Energy
LNG
$52.8B
$262K 0.01%
1,459
+10
+0.7% +$1.8K
BBDC icon
761
Barings BDC
BBDC
$885M
$262K 0.01%
26,752
-2,233
-8% -$22.2K
IUSG icon
762
iShares Core S&P US Growth ETF
IUSG
$31B
$262K 0.01%
1,983
+51
+3% +$6.49K
CTRA
763
DELISTED
Coterra Energy
CTRA
$261K 0.01%
10,881
-13,911
-56% -$343K
OTIS icon
764
Otis Worldwide
OTIS
$28B
$260K 0.01%
+2,497
New +$238K
VOD icon
765
Vodafone
VOD
$37.7B
$259K 0.01%
+25,823
New +$247K
RORO
766
DELISTED
ATAC US Rotation ETF
RORO
$258K 0.01%
+14,862
New +$258K
APTV icon
767
Aptiv
APTV
$12.6B
$257K 0.01%
+3,575
New +$250K
DFSV
768
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$256K 0.01%
8,325
– –
VOOV icon
769
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$256K 0.01%
1,340
+4
+0.3% +$734
PJUN icon
770
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$255K 0.01%
6,908
-600
-8% -$21.6K
DFS
771
DELISTED
Discover Financial Services
DFS
$254K 0.01%
1,813
+44
+2% +$5.92K
OCCI
772
OFS Credit Co
OCCI
$70.2M
$253K 0.01%
34,086
+866
+3% +$6.37K
D icon
773
Dominion Energy
D
$62.1B
$252K 0.01%
4,361
+220
+5% +$12K
BKHY icon
774
BNY Mellon High Yield Beta ETF
BKHY
$158M
$252K 0.01%
+5,158
New +$248K
ON icon
775
ON Semiconductor
ON
$32.8B
$251K 0.01%
3,459
+493
+17% +$35.9K
29 30
31
32 33

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.