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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
CGC
801
Canopy Growth
CGC
$376M
$2.23K ﹤0.01%
16
-58
-78% -$10.9K
CHD icon
802
Church & Dwight Co
CHD
$23.7B
$2.18K ﹤0.01%
34
+5
+17% +$355
ETN icon
803
Eaton
ETN
$141B
$2.17K ﹤0.01%
28
-7
-20% -$642
AGNC icon
804
AGNC Investment
AGNC
$12.7B
$2.15K ﹤0.01%
204
-199
-49% -$3.32K
AAP icon
805
Advance Auto Parts
AAP
$3.53B
$2.15K ﹤0.01%
23
– –
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.9B
$2.12K ﹤0.01%
23
– –
SIRI icon
807
SiriusXM
SIRI
$11B
$2.08K ﹤0.01%
42
– –
KBWB icon
808
Invesco KBW Bank ETF
KBWB
$6.72B
$2.06K ﹤0.01%
61
– –
FCRD
809
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.99K ﹤0.01%
750
-3,364
-82% -$18.2K
ALC icon
810
Alcon
ALC
$34B
$1.98K ﹤0.01%
39
– –
DPZ icon
811
Domino's
DPZ
$11.9B
$1.94K ﹤0.01%
6
– –
LNW
812
DELISTED
Light & Wonder
LNW
$1.94K ﹤0.01%
200
– –
BHC icon
813
Bausch Health
BHC
$1.75B
$1.89K ﹤0.01%
122
– –
IVZ icon
814
Invesco
IVZ
$12.4B
$1.82K ﹤0.01%
200
– –
HES
815
DELISTED
Hess
HES
$1.8K ﹤0.01%
54
– –
TDF
816
Templeton Dragon Fund
TDF
$269M
$1.71K ﹤0.01%
100
– –
PPLT
817
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.7K ﹤0.01%
250
-270
-52% -$2.28K
TSCO icon
818
Tractor Supply
TSCO
$16.3B
$1.69K ﹤0.01%
100
– –
KEY icon
819
KeyCorp
KEY
$23.8B
$1.69K ﹤0.01%
163
+20
+14% +$333
PBD icon
820
Invesco Global Clean Energy ETF
PBD
$176M
$1.69K ﹤0.01%
146
– –
MAN icon
821
ManpowerGroup
MAN
$2.6B
$1.66K ﹤0.01%
31
+2
+7% +$167
FNDA icon
822
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.66K ﹤0.01%
128
– –
AES icon
823
AES
AES
$10.6B
$1.6K ﹤0.01%
118
– –
MRLN
824
DELISTED
Marlin Business Services Corp
MRLN
$1.58K ﹤0.01%
142
+1
+0.7% +$18
FANG icon
825
Diamondback Energy
FANG
$56B
$1.58K ﹤0.01%
60
– –
31 32
33
34 35

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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.