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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
901
Equitable Holdings
EQH
$13.5B
$222 ﹤0.01%
11
-15
-58% -$302
NWL icon
902
Newell Brands
NWL
$2.24B
$180 ﹤0.01%
10
-17
-63% -$284
FNF icon
903
Fidelity National Financial
FNF
$14.6B
$167 ﹤0.01%
5
-5
-50% -$157
TLRY icon
904
Tilray
TLRY
$498M
$166 ﹤0.01%
3
-80
-96% -$5.34K
OXY.WS icon
905
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$165 ﹤0.01%
+56
New +$179
OMC icon
906
Omnicom Group
OMC
$24.6B
$157 ﹤0.01%
+3
New +$161
HSY icon
907
Hershey
HSY
$37.2B
$149 ﹤0.01%
1
-21
-95% -$2.98K
NI icon
908
NiSource
NI
$21.9B
$141 ﹤0.01%
+6
New +$139
CTST
909
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$128 ﹤0.01%
475
– –
CPRT icon
910
Copart
CPRT
$28.4B
$117 ﹤0.01%
+4
New +$97
LUMN icon
911
Lumen
LUMN
$6.38B
$88 ﹤0.01%
+9
New +$94
SVXY icon
912
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$74 ﹤0.01%
4
-1,000
-100% -$17.1K
ACB
913
Aurora Cannabis
ACB
$168M
$72 ﹤0.01%
2
– –
SVC
914
Service Properties Trust
SVC
$1.09B
$54 ﹤0.01%
1
– –
DHC
915
Diversified Healthcare Trust
DHC
$2.28B
$41 ﹤0.01%
12
– –
ALK icon
916
Alaska Air
ALK
$5.42B
$39 ﹤0.01%
+1
New +$37
FL
917
DELISTED
Foot Locker
FL
$38 ﹤0.01%
+1
New +$30
NRG icon
918
NRG Energy
NRG
$26.9B
$33 ﹤0.01%
+1
New +$33
ASIX icon
919
AdvanSix
ASIX
$551M
$14 ﹤0.01%
1
– –
VAL
920
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2 ﹤0.01%
30
– –
AAP icon
921
Advance Auto Parts
AAP
$3.54B
– –
-23
Closed -$3.19K
AVY icon
922
Avery Dennison
AVY
$12.9B
– –
-49
Closed -$5.67K
BMRN icon
923
BioMarin Pharmaceuticals
BMRN
$12B
– –
-38
Closed -$4.8K
BSX icon
924
Boston Scientific
BSX
$68.5B
– –
-49
Closed -$1.73K
CCK icon
925
Crown Holdings
CCK
$13.2B
– –
-3
Closed -$206
35 36
37
38 39

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DTC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

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

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.