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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
SKT icon
826
Tanger
SKT
$4.78B
$1.54K ﹤0.01%
308
-592
-66% -$7.24K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$1.53K ﹤0.01%
465
+412
+777% +$3.8K
HXL icon
828
Hexcel
HXL
$7.97B
$1.52K ﹤0.01%
41
-10
-20% -$646
SI
829
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.49K ﹤0.01%
+35
New +$1.49K
EIG icon
830
Employers Holdings
EIG
$907M
$1.48K ﹤0.01%
36
– –
PRU icon
831
Prudential Financial
PRU
$42.6B
$1.48K ﹤0.01%
28
-6
-18% -$477
FXN icon
832
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.47K ﹤0.01%
370
+4
+1% +$31
NNN icon
833
NNN REIT
NNN
$9.29B
$1.46K ﹤0.01%
45
– –
HDG icon
834
ProShares Hedge Replication ETF
HDG
$21.8M
$1.42K ﹤0.01%
33
– –
ILF icon
835
iShares Latin America 40 ETF
ILF
$3.73B
$1.37K ﹤0.01%
75
– –
LK
836
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.36K ﹤0.01%
50
– –
SWKS icon
837
Skyworks Solutions
SWKS
$9.2B
$1.34K ﹤0.01%
15
+7
+88% +$747
KB icon
838
KB Financial Group
KB
$39.5B
$1.33K ﹤0.01%
49
– –
CTRE icon
839
CareTrust REIT
CTRE
$10B
$1.33K ﹤0.01%
90
– –
CYTR
840
DELISTED
CytRx Corp
CYTR
$1.27K ﹤0.01%
+3,334
New +$1.27K
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26K ﹤0.01%
53
– –
HDV
842
iShares Core High Dividend ETF
HDV
$14.7B
$1.22K ﹤0.01%
85
+20
+31% +$353
DSSI
843
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.21K ﹤0.01%
102
-87
-46% -$1.02K
WMB icon
844
Williams Companies
WMB
$85.8B
$1.2K ﹤0.01%
85
– –
NGVC icon
845
Vitamin Cottage Natural Grocers
NGVC
$760M
$1.2K ﹤0.01%
141
– –
WTW icon
846
Willis Towers Watson
WTW
$29.8B
$1.19K ﹤0.01%
7
-2
-22% -$393
SONY icon
847
Sony
SONY
$137B
$1.18K ﹤0.01%
100
-265
-73% -$3.47K
MEET
848
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.17K ﹤0.01%
200
– –
ALX
849
Alexander's
ALX
$1.36B
$1.13K ﹤0.01%
4
– –
XEL icon
850
Xcel Energy
XEL
$49.2B
$1.08K ﹤0.01%
18
-18
-50% -$1.17K
32 33
34
35 36

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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 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.