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
XJUN icon
776
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$250K 0.01%
6,572
-50
-0.8% -$1.86K
SOXX icon
777
iShares Semiconductor ETF
SOXX
$40.6B
$248K 0.01%
1,077
-550
-34% -$126K
FLWS icon
778
1-800-Flowers.com
FLWS
$254M
$247K 0.01%
31,200
-1,879
-6% -$16.7K
URI icon
779
United Rentals
URI
$67.9B
$247K 0.01%
+305
New +$219K
IGLB icon
780
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$246K 0.01%
4,585
– –
XBJA icon
781
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$244K 0.01%
8,596
-118
-1% -$3.29K
NVDA icon
782
PUT
NVIDIA
NVDA
$4.77T
$243K 0.01%
2,000
– –
DFEM icon
783
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$242K 0.01%
8,612
-473
-5% -$12.7K
STM icon
784
STMicroelectronics
STM
$44.7B
$239K 0.01%
+8,044
New +$266K
IQV icon
785
IQVIA
IQV
$40.5B
$237K 0.01%
1,000
+41
+4% +$9.68K
FDT icon
786
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$237K 0.01%
4,105
-192
-4% -$10.8K
ESGU icon
787
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$236K 0.01%
1,872
-273
-13% -$33.1K
FOVL
788
DELISTED
iShares Focused Value Factor ETF
FOVL
$236K 0.01%
3,466
+57
+2% +$3.65K
VTR icon
789
Ventas
VTR
$47.7B
$236K 0.01%
+3,682
New +$215K
CDP icon
790
COPT Defense Properties
CDP
$4.34B
$236K 0.01%
+7,769
New +$221K
IYM icon
791
iShares US Basic Materials ETF
IYM
$1.14B
$235K 0.01%
1,568
-199
-11% -$28.4K
HNDL icon
792
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$231K 0.01%
10,383
+236
+2% +$5.11K
VXF icon
793
Vanguard Extended Market ETF
VXF
$30.5B
$230K 0.01%
1,266
– –
SE icon
794
Sea Limited
SE
$65.8B
$230K 0.01%
+2,440
New +$184K
QQQX icon
795
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$229K 0.01%
9,132
– –
PKST
796
DELISTED
Peakstone Realty Trust
PKST
$228K 0.01%
16,759
+1,661
+11% +$21.8K
SNY icon
797
Sanofi
SNY
$109B
$228K 0.01%
+3,958
New +$214K
PGF icon
798
Invesco Financial Preferred ETF
PGF
$676M
$227K 0.01%
14,495
+1,724
+13% +$26.2K
CDW icon
799
CDW
CDW
$18.4B
$226K 0.01%
999
+13
+1% +$2.89K
HWC icon
800
Hancock Whitney
HWC
$6.19B
$225K 0.01%
4,397
+6
+0.1% +$305
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 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.