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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTST
876
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$152 ﹤0.01%
475
– –
DHC
877
Diversified Healthcare Trust
DHC
$2.26B
$46 ﹤0.01%
12
– –
SVC
878
Service Properties Trust
SVC
$1.1B
$44 ﹤0.01%
1
– –
VAL
879
DELISTED
Valaris plc Class A Ordinary Share
VAL
$18 ﹤0.01%
30
– –
PARS
880
DELISTED
PHARMOS CORP NEW
PARS
$12 ﹤0.01%
400
– –
ASIX icon
881
AdvanSix
ASIX
$551M
$10 ﹤0.01%
1
– –
TMUSR
882
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10 ﹤0.01%
+60
New +$17
CRC
883
DELISTED
California Resources Corporation
CRC
$10 ﹤0.01%
9
– –
GAZ
884
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2 ﹤0.01%
100
– –
NCEN
885
DELISTED
NEW CENTURY FINL CORP
NCEN
$1 ﹤0.01%
500
– –
AEE icon
886
Ameren
AEE
$31.3B
– –
-7
Closed -$510
AER icon
887
AerCap
AER
$24.3B
– –
-3
Closed -$68
AES icon
888
AES
AES
$10.6B
– –
-118
Closed -$1.6K
AGCO icon
889
AGCO
AGCO
$8.98B
– –
-3
Closed -$142
ALLY icon
890
Ally Financial
ALLY
$13.4B
– –
-9
Closed -$130
ALSN icon
891
Allison Transmission
ALSN
$10B
– –
-5
Closed -$163
ALX
892
Alexander's
ALX
$1.38B
– –
-4
Closed -$1.13K
ARCC icon
893
Ares Capital
ARCC
$13.6B
– –
-5,343
Closed -$57.6K
ASML icon
894
ASML
ASML
$610B
– –
-1
Closed -$262
OPTU
895
Optimum Communications Inc
OPTU
$301M
– –
-25
Closed -$557
AZN icon
896
AstraZeneca
AZN
$266B
– –
-271
Closed -$24.2K
BABA icon
897
Alibaba
BABA
$277B
– –
-7,088
Closed -$1.38M
BB icon
898
BlackBerry
BB
$4.72B
– –
-1,000
Closed -$4.13K
BBVA icon
899
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-41
Closed -$125
BBY icon
900
Best Buy
BBY
$18.8B
– –
-327
Closed -$18.6K
34 35
36
37 38

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JWBC
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B
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HPG
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.