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
-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
GSLC icon
776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.82K ﹤0.01%
54
– –
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.82K ﹤0.01%
28
-28
-50% -$2.9K
WSO icon
778
Watsco Inc
WSO
$13.2B
$2.76K ﹤0.01%
17
– –
LECO icon
779
Lincoln Electric
LECO
$14.1B
$2.76K ﹤0.01%
40
– –
RWO icon
780
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.76K ﹤0.01%
77
+1
+1% +$48
SIZE icon
781
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.71K ﹤0.01%
38
+10
+36% +$899
FGM icon
782
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$2.69K ﹤0.01%
86
– –
HAL icon
783
Halliburton
HAL
$26.1B
$2.69K ﹤0.01%
393
– –
CODI icon
784
Compass Diversified
CODI
$752M
$2.68K ﹤0.01%
+200
New +$4.07K
BME icon
785
BlackRock Health Sciences Trust
BME
$569M
$2.67K ﹤0.01%
+74
New +$2.95K
VO icon
786
Vanguard Mid-Cap ETF
VO
$106B
$2.63K ﹤0.01%
80
– –
PRGO icon
787
Perrigo
PRGO
$1.44B
$2.6K ﹤0.01%
54
– –
ENBL
788
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.57K ﹤0.01%
1,000
– –
FBZ
789
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.55K ﹤0.01%
300
+6
+2% +$88
SHOP icon
790
Shopify
SHOP
$168B
$2.5K ﹤0.01%
60
-50
-45% -$2.25K
HRB icon
791
H&R Block
HRB
$5.98B
$2.49K ﹤0.01%
177
– –
MAA icon
792
Mid-America Apartment Communities
MAA
$16B
$2.47K ﹤0.01%
24
– –
PB icon
793
Prosperity Bancshares
PB
$8.9B
$2.46K ﹤0.01%
51
– –
BICK
794
DELISTED
First Trust BICK Index Fund
BICK
$2.41K ﹤0.01%
118
– –
HSY icon
795
Hershey
HSY
$37.3B
$2.38K ﹤0.01%
18
– –
FLO icon
796
Flowers Foods
FLO
$1.58B
$2.38K ﹤0.01%
116
– –
WAB icon
797
Wabtec
WAB
$49.3B
$2.31K ﹤0.01%
48
-6
-11% -$412
KLAC icon
798
KLA
KLAC
$222B
$2.3K ﹤0.01%
160
– –
MJ icon
799
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.28K ﹤0.01%
17
– –
DFS
800
DELISTED
Discover Financial Services
DFS
$2.27K ﹤0.01%
64
+7
+12% +$464
30 31
32
33 34

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 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.