We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
851
Amplify CEF High Income ETF
YYY
$724M
$189K 0.01%
15,306
+4,100
+37% +$49.5K
PARA
852
DELISTED
Paramount Global Class B
PARA
$188K 0.01%
17,723
-1,671
-9% -$18.2K
HOOD icon
853
Robinhood
HOOD
$83.3B
$186K 0.01%
7,946
+646
+9% +$13.6K
DBRG icon
854
DigitalBridge
DBRG
$2.93B
$179K 0.01%
12,637
-525
-4% -$6.97K
RQI icon
855
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$178K 0.01%
12,545
+89
+0.7% +$1.15K
CSQ icon
856
Calamos Strategic Total Return Fund
CSQ
$3.19B
$174K 0.01%
10,000
– –
MSTR icon
857
CALL
Strategy Inc
MSTR
$35.1B
$169K 0.01%
+1,000
New +$143K
FFC
858
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$168K 0.01%
+10,258
New +$158K
VTRS icon
859
Viatris
VTRS
$20.8B
$163K 0.01%
14,029
-68,571
-83% -$791K
PGX icon
860
Invesco Preferred ETF
PGX
$3.81B
$147K 0.01%
11,896
+73
+0.6% +$871
CONY icon
861
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$134K 0.01%
+1,000
New +$162K
GOOGL icon
862
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$133K 0.01%
800
-100
-11% -$16.8K
JBLU icon
863
JetBlue
JBLU
$2.23B
$133K 0.01%
20,201
-1,223
-6% -$6.89K
PFLT icon
864
PennantPark Floating Rate Capital
PFLT
$705M
$124K 0.01%
10,750
-2,028
-16% -$23K
CORZ icon
865
Core Scientific
CORZ
$6.6B
$119K 0.01%
+10,042
New +$104K
PSLV icon
866
Sprott Physical Silver Trust
PSLV
$11.7B
$118K 0.01%
11,318
+318
+3% +$3.19K
NMZ icon
867
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$118K 0.01%
10,110
– –
ETH
868
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$115K 0.01%
+4,733
New +$118K
RIVN icon
869
Rivian
RIVN
$24.2B
$114K 0.01%
+10,174
New +$146K
CRWD icon
870
PUT
CrowdStrike
CRWD
$185B
$112K 0.01%
1,600
– –
ASX icon
871
ASE Group
ASX
$74.4B
$111K 0.01%
11,392
-200
-2% -$2.03K
ERC
872
Allspring Multi-Sector Income Fund
ERC
$253M
$105K 0.01%
10,924
– –
FUBO icon
873
FuboTV Inc
FUBO
$266M
$105K 0.01%
6,140
+1,000
+19% +$18K
EMD
874
Western Asset Emerging Markets Debt Fund
EMD
$613M
$103K 0.01%
10,149
+55
+0.5% +$539
MRCC
875
DELISTED
Monroe Capital Corp
MRCC
$102K 0.01%
12,579
– –
33 34
35
36 37

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.