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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
TRGP icon
876
Targa Resources
TRGP
$56.8B
$688 ﹤0.01%
100
+3
+3% +$89
DBL
877
DoubleLine Opportunistic Credit Fund
DBL
$278M
$684 ﹤0.01%
40
– –
X
878
DELISTED
US Steel
X
$684 ﹤0.01%
108
– –
SYF icon
879
Synchrony
SYF
$24.4B
$676 ﹤0.01%
42
– –
ZION icon
880
Zions Bancorporation
ZION
$10.1B
$669 ﹤0.01%
25
-52
-68% -$2.14K
FOXA icon
881
Fox Class A
FOXA
$24.8B
$662 ﹤0.01%
28
– –
CBSH icon
882
Commerce Bancshares
CBSH
$8.68B
$655 ﹤0.01%
+17
New +$805
CF icon
883
CF Industries
CF
$19.6B
$653 ﹤0.01%
24
– –
CPT icon
884
Camden Property Trust
CPT
$11.5B
$634 ﹤0.01%
8
– –
NTAP icon
885
NetApp
NTAP
$33.9B
$625 ﹤0.01%
15
– –
BDN
886
Brandywine Realty Trust
BDN
$509M
$610 ﹤0.01%
58
– –
ACM icon
887
Aecom
ACM
$9.46B
$597 ﹤0.01%
20
– –
MFIC icon
888
MidCap Financial Investment
MFIC
$801M
$594 ﹤0.01%
88
– –
GPN icon
889
Global Payments
GPN
$24.1B
$577 ﹤0.01%
4
-13
-76% -$2.38K
CPAY icon
890
Corpay
CPAY
$25.7B
$560 ﹤0.01%
3
– –
OPTU
891
Optimum Communications Inc
OPTU
$298M
$557 ﹤0.01%
+25
New +$653
REET icon
892
iShares Global REIT ETF
REET
$5.14B
$517 ﹤0.01%
27
– –
AEE icon
893
Ameren
AEE
$30.4B
$510 ﹤0.01%
7
-25
-78% -$1.98K
FTV icon
894
Fortive
FTV
$18.2B
$497 ﹤0.01%
14
-21
-60% -$918
PXD
895
DELISTED
Pioneer Natural Resource Co.
PXD
$491 ﹤0.01%
7
-39
-85% -$4.64K
BURL icon
896
Burlington
BURL
$23.4B
$475 ﹤0.01%
+3
New +$632
DXC icon
897
DXC Technology
DXC
$1.91B
$474 ﹤0.01%
36
+3
+9% +$79
IXUS icon
898
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$470 ﹤0.01%
10
– –
INTF icon
899
iShares International Equity Factor ETF
INTF
$3.55B
$466 ﹤0.01%
23
– –
RELX icon
900
RELX
RELX
$66.8B
$449 ﹤0.01%
+21
New +$510
34 35
36
37 38

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CIS
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AA
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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.