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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
+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
HUBG icon
926
HUB Group
HUBG
$2.92B
– –
-8,457
Closed -$364K
HYLN icon
927
Hyliion Holdings
HYLN
$631M
– –
-10,023
Closed -$16.2K
IBDX icon
928
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
– –
-8,940
Closed -$220K
III icon
929
Information Services Group
III
$199M
– –
-11,053
Closed -$32.5K
IYK icon
930
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,843
Closed -$253K
LYB icon
931
LyondellBasell Industries
LYB
$18.8B
– –
-3,033
Closed -$290K
MATX icon
932
Matsons
MATX
$6.15B
– –
-3,195
Closed -$418K
MCHI icon
933
iShares MSCI China ETF
MCHI
$6.16B
– –
-6,111
Closed -$258K
MCR
934
DELISTED
MFS Charter Income Trust
MCR
– –
-11,450
Closed -$71.8K
MFA
935
MFA Financial
MFA
$935M
– –
-11,068
Closed -$118K
NGL icon
936
NGL Energy Partners
NGL
$1.87B
– –
-10,656
Closed -$53.9K
NIO icon
937
NIO
NIO
$11.7B
– –
-38,567
Closed -$160K
NOCT icon
938
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-4,147
Closed -$203K
OIH icon
939
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,080
Closed -$341K
OPEN icon
940
Opendoor
OPEN
$3.8B
– –
-10,435
Closed -$18.6K
PHK
941
PIMCO High Income Fund
PHK
$861M
– –
-10,350
Closed -$49.9K
REGN icon
942
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-202
Closed -$212K
RF icon
943
Regions Financial
RF
$26.7B
– –
-10,063
Closed -$202K
TT icon
944
Trane Technologies
TT
$104B
– –
-823
Closed -$271K
URNM icon
945
Sprott Uranium Miners ETF
URNM
$1.75B
– –
-42,905
Closed -$2.11M
USO icon
946
United States Oil Fund
USO
$2B
– –
-42,033
Closed -$3.35M
UYG icon
947
ProShares Ultra Financials
UYG
$847M
– –
-5,400
Closed -$346K
WHR icon
948
Whirlpool
WHR
$2.49B
– –
-5,958
Closed -$609K
INST
949
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,248
Closed -$263K
SHCR
950
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-80,000
Closed -$108K
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 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.