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
+4.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$68M
Cap. Flow
+$46.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
22.57%
Holding
1,017
New
86
Increased
409
Reduced
390
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$7.78M
3
CARY icon
Angel Oak Income ETF
CARY
+$4.26M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.22M
5
CEG icon
Constellation Energy
CEG
+$3.85M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$13.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.92M
3
GEV icon
GE Vernova
GEV
+$5.18M
4
WBS icon
Webster Financial
WBS
+$3.66M
5
LRCX icon
Lam Research
LRCX
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.25%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
851
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$208K 0.01%
+5,200
New +$247K
FALN icon
852
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$207K 0.01%
7,751
-4,797
-38% -$130K
EQIX icon
853
Equinix
EQIX
$102B
$207K 0.01%
219
-293
-57% -$270K
ENTG icon
854
Entegris
ENTG
$18B
$206K 0.01%
2,083
+191
+10% +$20.1K
PBR icon
855
Petrobras
PBR
$116B
$205K 0.01%
15,939
-6,685
-30% -$93.4K
ICVT icon
856
iShares Convertible Bond ETF
ICVT
$7.11B
$204K 0.01%
+2,406
New +$207K
FNCL icon
857
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$203K 0.01%
+2,961
New +$203K
FE icon
858
FirstEnergy
FE
$28.7B
$202K 0.01%
+5,078
New +$212K
SLF icon
859
Sun Life Financial
SLF
$46.6B
$202K 0.01%
3,404
-129
-4% -$7.61K
EWX icon
860
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$201K 0.01%
3,437
-45
-1% -$2.75K
WBA
861
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
21,562
-1,182
-5% -$11K
PFXF icon
862
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$194K 0.01%
11,257
+222
+2% +$3.99K
PKST
863
DELISTED
Peakstone Realty Trust
PKST
$191K 0.01%
17,235
+476
+3% +$6.21K
PGF icon
864
Invesco Financial Preferred ETF
PGF
$676M
$186K 0.01%
12,790
-1,705
-12% -$26K
HDGE icon
865
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$184K 0.01%
11,278
-13,072
-54% -$231K
VTRS icon
866
Viatris
VTRS
$20.8B
$174K 0.01%
13,977
-52
-0.4% -$639
VOD icon
867
Vodafone
VOD
$37.7B
$169K 0.01%
19,886
-5,937
-23% -$54.1K
RDW icon
868
Redwire
RDW
$2.05B
$165K 0.01%
+10,000
New +$107K
QBTS icon
869
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$162K 0.01%
+19,245
New +$57.6K
YYY icon
870
Amplify CEF High Income ETF
YYY
$724M
$160K 0.01%
13,924
-1,382
-9% -$16.7K
FFC
871
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$159K 0.01%
10,258
– –
JBLU icon
872
JetBlue
JBLU
$2.23B
$159K 0.01%
20,201
– –
PR
873
Permian Resources
PR
$16.5B
$157K 0.01%
10,938
-3,876
-26% -$56.2K
MIND icon
874
MIND Technology
MIND
$45.8M
$155K 0.01%
19,500
– –
GOOGL icon
875
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$151K 0.01%
800
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arkadios Wealth Advisors held 1,017 positions worth $1.83B, up 3.8% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2024 filing shows 86 new, 409 increased, 390 reduced and 77 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 213,984 shares worth $7.93M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q4 2024 buy was iShares Future AI & Tech ETF: 213,984 shares worth $7.93M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.88M increase.
  • Arkadios Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $13.3M.
  • Arkadios Wealth Advisors fully exited Fidelity Magellan ETF in Q4 2024, selling an estimated $3.25M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2024.
  • Arkadios Wealth Advisors opened 86 new positions and closed 77 in Q4 2024.
  • Arkadios Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.83B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.