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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
(-6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.47M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 3 |
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 |
iShares Morningstar Growth ETF
ILCG
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Visa
V
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Eastman Chemical
EMN
$7.69B
| $186 | ﹤0.01% |
4
-41
| -91% | -$2.63K |
|
952
Howmet Aerospace
HWM
$109B
| $177 | ﹤0.01% |
+14
| New | +$291 |
|
953
Crown Holdings
CCK
$13B
| $174 | ﹤0.01% |
3
-34
| -92% | -$2.37K |
|
954
Sensata Technologies
ST
$6.69B
| $174 | ﹤0.01% |
+6
| New | +$259 |
|
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| $169 | ﹤0.01% |
+5
| New | +$183 |
|
956
Sumitomo Mitsui Financial
SMFG
$159B
| $168 | ﹤0.01% |
35
-169
| -83% | -$1.09K |
|
957
Allison Transmission
ALSN
$9.51B
| $163 | ﹤0.01% |
+5
| New | +$208 |
|
958
Western Union
WU
$2.53B
| $163 | ﹤0.01% |
+9
| New | +$221 |
|
959
Textron
TXT
$14.9B
| $160 | ﹤0.01% |
+6
| New | +$242 |
|
960
Huntsman Corp
HUN
$2.1B
| $159 | ﹤0.01% |
+11
| New | +$214 |
|
961
Ryanair
RYAAY
$30B
| $159 | ﹤0.01% |
+8
| New | +$252 |
|
|
AV
962
DELISTED
Aviva Plc
AV
| $153 | ﹤0.01% |
+23
| New | +$153 |
|
963
Ingredion
INGR
$6.42B
| $151 | ﹤0.01% |
+2
| New | +$172 |
|
964
Pilgrim's Pride
PPC
$7.13B
| $145 | ﹤0.01% |
+8
| New | +$195 |
|
965
AGCO
AGCO
$8.41B
| $142 | ﹤0.01% |
+3
| New | +$191 |
|
966
ING
ING
$92.9B
| $139 | ﹤0.01% |
+27
| New | +$260 |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $138 | ﹤0.01% |
9
| – | – |
|
968
ON Semiconductor
ON
$30.7B
| $137 | ﹤0.01% |
+11
| New | +$215 |
|
969
Xerox
XRX
$345M
| $133 | ﹤0.01% |
+7
| New | +$222 |
|
|
FL
970
DELISTED
Foot Locker
FL
| $132 | ﹤0.01% |
6
-84
| -93% | -$2.85K |
|
971
Host Hotels & Resorts
HST
$17.5B
| $132 | ﹤0.01% |
+12
| New | +$181 |
|
972
Ally Financial
ALLY
$13.1B
| $130 | ﹤0.01% |
+9
| New | +$236 |
|
973
Radian Group
RDN
$5.28B
| $130 | ﹤0.01% |
+10
| New | +$219 |
|
|
TGNA
974
DELISTED
TEGNA Inc
TGNA
| $130 | ﹤0.01% |
+12
| New | +$192 |
|
975
Oshkosh
OSK
$8.91B
| $129 | ﹤0.01% |
+2
| New | +$157 |
|
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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.