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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
EMD
801
Western Asset Emerging Markets Debt Fund
EMD
$609M
$94K 0.01%
10,094
+57
+0.6% +$531
TLRY icon
802
Tilray
TLRY
$479M
$91.9K 0.01%
5,539
+15
+0.3% +$288
CTXR icon
803
Citius Pharmaceuticals
CTXR
$14.3M
$87.6K 0.01%
6,000
+2,000
+50% +$35.8K
BRK.B icon
804
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.4K 0.01%
+200
New +$81.7K
FUBO icon
805
FuboTV Inc
FUBO
$245M
$76.5K 0.01%
+5,140
New +$82.2K
BLNK icon
806
Blink Charging
BLNK
$75.2M
$76.3K 0.01%
27,849
-14,818
-35% -$42.3K
MCR
807
DELISTED
MFS Charter Income Trust
MCR
$71.8K ﹤0.01%
11,450
-3,095
-21% -$19.3K
OXLC
808
Oxford Lane Capital
OXLC
$830M
$68.5K ﹤0.01%
2,528
+45
+2% +$1.19K
PLUG icon
809
Plug Power
PLUG
$2.92B
$65.1K ﹤0.01%
27,945
+3,945
+16% +$11.3K
EGY icon
810
Vaalco Energy
EGY
$594M
$64K ﹤0.01%
+10,210
New +$65.8K
HOOD icon
811
CALL
Robinhood
HOOD
$85.2B
$56.8K ﹤0.01%
+2,500
New +$48.9K
NGL icon
812
NGL Energy Partners
NGL
$1.94B
$53.9K ﹤0.01%
10,656
– –
PHK
813
PIMCO High Income Fund
PHK
$861M
$49.9K ﹤0.01%
10,350
– –
ALTM
814
DELISTED
Arcadium Lithium plc
ALTM
$49.5K ﹤0.01%
+14,728
New +$61.5K
UNIT
815
Uniti Group
UNIT
$2.63B
$42.4K ﹤0.01%
14,504
+1,012
+8% +$4.24K
NOK icon
816
Nokia
NOK
$50.8B
$40K ﹤0.01%
+10,569
New +$39.1K
TSLA icon
817
CALL
Tesla
TSLA
$1.24T
$39.6K ﹤0.01%
+200
New +$35K
TELL
818
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
+54,933
New +$30.4K
PTON icon
819
Peloton Interactive
PTON
$2.63B
$37.3K ﹤0.01%
+11,033
New +$39.5K
III icon
820
Information Services Group
III
$185M
$32.5K ﹤0.01%
+11,053
New +$37.1K
REI icon
821
Ring Energy
REI
$322M
$25.4K ﹤0.01%
15,029
+764
+5% +$1.41K
CHPT icon
822
ChargePoint
CHPT
$133M
$22.5K ﹤0.01%
746
-2
-0.3% -$65
MVIS icon
823
Microvision
MVIS
$88.2M
$19.3K ﹤0.01%
18,250
+1,450
+9% +$1.91K
OPEN icon
824
Opendoor
OPEN
$3.69B
$18.6K ﹤0.01%
10,435
-981
-9% -$2.12K
HYLN icon
825
Hyliion Holdings
HYLN
$663M
$16.2K ﹤0.01%
10,023
-185
-2% -$275
31 32
33
34 35

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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.