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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
NML
851
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.07K ﹤0.01%
569
– –
GEM icon
852
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.07K ﹤0.01%
41
– –
NTRS icon
853
Northern Trust
NTRS
$21.8B
$1.07K ﹤0.01%
14
– –
AJG icon
854
Arthur J. Gallagher & Co
AJG
$69.1B
$1.06K ﹤0.01%
13
– –
RF icon
855
Regions Financial
RF
$26.4B
$1.06K ﹤0.01%
118
+26
+28% +$364
FTXN icon
856
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.01K ﹤0.01%
125
+1
+0.8% +$13
VRTX icon
857
Vertex Pharmaceuticals
VRTX
$123B
$952 ﹤0.01%
+4
New +$918
IVR icon
858
Invesco Mortgage Capital
IVR
$759M
$938 ﹤0.01%
+28
New +$4.11K
IGD
859
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$926 ﹤0.01%
203
+3
+2% +$17
DBRG icon
860
DigitalBridge
DBRG
$2.92B
$912 ﹤0.01%
130
– –
FFH
861
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$909 ﹤0.01%
+3
New +$909
FRT icon
862
Federal Realty Investment Trust
FRT
$10.9B
$895 ﹤0.01%
12
– –
ESS icon
863
Essex Property Trust
ESS
$19.1B
$881 ﹤0.01%
4
– –
AMD icon
864
Advanced Micro Devices
AMD
$700B
$864 ﹤0.01%
+19
New +$915
CRSP icon
865
CRISPR Therapeutics
CRSP
$4.69B
$848 ﹤0.01%
+20
New +$1.03K
DELL icon
866
Dell
DELL
$239B
$831 ﹤0.01%
41
– –
IDU icon
867
iShares US Utilities ETF
IDU
$1.37B
$829 ﹤0.01%
+12
New +$957
BGR icon
868
BlackRock Energy and Resources Trust
BGR
$410M
$824 ﹤0.01%
131
-269
-67% -$2.67K
IAGG icon
869
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$824 ﹤0.01%
15
– –
STT icon
870
State Street
STT
$48.4B
$799 ﹤0.01%
15
+3
+25% +$208
BSX icon
871
Boston Scientific
BSX
$68.4B
$783 ﹤0.01%
+24
New +$938
AVB icon
872
AvalonBay Communities
AVB
$27.5B
$736 ﹤0.01%
5
– –
LGND icon
873
Ligand Pharmaceuticals
LGND
$5.77B
$727 ﹤0.01%
16
– –
TNL icon
874
Travel + Leisure Co
TNL
$4.76B
$702 ﹤0.01%
32
+4
+14% +$167
LYB icon
875
LyondellBasell Industries
LYB
$19.5B
$695 ﹤0.01%
14
+5
+56% +$368
33 34
35
36 37

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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.