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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
801
Invesco Global Clean Energy ETF
PBD
$181M
$2.56K ﹤0.01%
146
– –
FDT icon
802
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.53K ﹤0.01%
51
-3,481
-99% -$155K
FCRD
803
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.52K ﹤0.01%
750
– –
SYF icon
804
Synchrony
SYF
$25.1B
$2.49K ﹤0.01%
111
+69
+164% +$1.34K
BMY.RT
805
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.46K ﹤0.01%
770
-382
-33% -$1.38K
BNDX icon
806
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.43K ﹤0.01%
+42
New +$2.4K
SIRI icon
807
SiriusXM
SIRI
$10.7B
$2.39K ﹤0.01%
42
– –
CYTR
808
DELISTED
CytRx Corp
CYTR
$2.33K ﹤0.01%
3,334
– –
KBWB icon
809
Invesco KBW Bank ETF
KBWB
$6.9B
$2.32K ﹤0.01%
61
– –
ETN icon
810
Eaton
ETN
$150B
$2.27K ﹤0.01%
25
-3
-11% -$247
SKT icon
811
Tanger
SKT
$4.84B
$2.18K ﹤0.01%
328
+20
+6% +$132
TER icon
812
Teradyne
TER
$50.2B
$2.08K ﹤0.01%
+24
New +$1.61K
FNDA icon
813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.01K ﹤0.01%
128
– –
KDP icon
814
Keurig Dr Pepper
KDP
$42.3B
$1.97K ﹤0.01%
+67
New +$1.82K
CRNC icon
815
Cerence
CRNC
$368M
$1.85K ﹤0.01%
+51
New +$1.47K
PAA icon
816
Plains All American Pipeline
PAA
$17.2B
$1.83K ﹤0.01%
+234
New +$1.99K
CRSP icon
817
CRISPR Therapeutics
CRSP
$4.68B
$1.82K ﹤0.01%
20
– –
TRGP icon
818
Targa Resources
TRGP
$56.2B
$1.79K ﹤0.01%
100
– –
CFG icon
819
Citizens Financial Group
CFG
$30.8B
$1.77K ﹤0.01%
74
-156
-68% -$3.54K
CABO icon
820
Cable One
CABO
$249M
$1.75K ﹤0.01%
+1
New +$1.79K
BSX icon
821
Boston Scientific
BSX
$68.5B
$1.73K ﹤0.01%
49
+25
+104% +$900
ILF icon
822
iShares Latin America 40 ETF
ILF
$3.79B
$1.71K ﹤0.01%
75
– –
ALC icon
823
Alcon
ALC
$33.7B
$1.65K ﹤0.01%
29
-10
-26% -$566
RFL icon
824
Rafael Holdings
RFL
$109M
$1.53K ﹤0.01%
+119
New +$1.64K
HDG icon
825
ProShares Hedge Replication ETF
HDG
$21.9M
$1.53K ﹤0.01%
33
– –
31 32
33
34 35

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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.