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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
776
Sprott Physical Gold
PHYS
$14.6B
$190K 0.01%
10,500
– –
PGF icon
777
Invesco Financial Preferred ETF
PGF
$676M
$188K 0.01%
12,771
+595
+5% +$8.78K
DBRG icon
778
DigitalBridge
DBRG
$2.94B
$180K 0.01%
13,162
+429
+3% +$6.46K
CSQ icon
779
Calamos Strategic Total Return Fund
CSQ
$3.21B
$168K 0.01%
+10,000
New +$162K
HOOD icon
780
Robinhood
HOOD
$85.2B
$166K 0.01%
+7,300
New +$143K
GOOGL icon
781
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$164K 0.01%
+900
New +$152K
NIO icon
782
NIO
NIO
$11.3B
$160K 0.01%
+38,567
New +$182K
PKST
783
DELISTED
Peakstone Realty Trust
PKST
$160K 0.01%
+15,098
New +$198K
CRWD icon
784
PUT
CrowdStrike
CRWD
$187B
$153K 0.01%
+1,600
New +$133K
PFLT icon
785
PennantPark Floating Rate Capital
PFLT
$681M
$147K 0.01%
12,778
+100
+0.8% +$1.14K
RQI icon
786
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$145K 0.01%
+12,456
New +$141K
PGX icon
787
Invesco Preferred ETF
PGX
$3.84B
$137K 0.01%
11,823
+638
+6% +$7.38K
YYY icon
788
Amplify CEF High Income ETF
YYY
$716M
$135K 0.01%
11,206
+521
+5% +$6.21K
ASX icon
789
ASE Group
ASX
$80.8B
$132K 0.01%
11,592
-1,511
-12% -$16.4K
JBLU icon
790
JetBlue
JBLU
$1.96B
$130K 0.01%
+21,424
New +$129K
PSEC icon
791
Prospect Capital
PSEC
$1.06B
$127K 0.01%
22,925
+1
+0% +$5
RIOT icon
792
Riot Platforms
RIOT
$8.52B
$119K 0.01%
13,045
+2,370
+22% +$23.9K
MFA
793
MFA Financial
MFA
$929M
$118K 0.01%
11,068
– –
UWMC icon
794
UWM Holdings
UWMC
$621M
$115K 0.01%
16,641
-500
-3% -$3.44K
ADMA icon
795
ADMA Biologics
ADMA
$1.92B
$112K 0.01%
10,000
-1,260
-11% -$10.6K
PSLV icon
796
Sprott Physical Silver Trust
PSLV
$11.9B
$109K 0.01%
11,000
– –
NMZ icon
797
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.01%
10,110
– –
SHCR
798
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$108K 0.01%
80,000
– –
ERC
799
Allspring Multi-Sector Income Fund
ERC
$255M
$98.1K 0.01%
10,924
– –
MRCC
800
DELISTED
Monroe Capital Corp
MRCC
$95.7K 0.01%
12,579
– –
30 31
32
33 34

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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.