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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
FRT icon
951
Federal Realty Investment Trust
FRT
$11B
– –
-12
Closed -$895
FSK icon
952
FS KKR Capital
FSK
$3.04B
– –
-27,139
Closed -$326K
FTGC icon
953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-485
Closed -$6.92K
FTXN icon
954
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-125
Closed -$1.01K
FYC icon
955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
– –
-562
Closed -$18.3K
GBDC icon
956
Golub Capital BDC
GBDC
$3.36B
– –
-6,404
Closed -$78.8K
GME icon
957
GameStop
GME
$9.8B
– –
-8
Closed -$7
GMED icon
958
Globus Medical
GMED
$10.8B
– –
-147
Closed -$6.25K
GRBK icon
959
Green Brick Partners
GRBK
$3.18B
– –
-50
Closed -$403
GRFS
960
Grifois
GRFS
$5.41B
– –
-769
Closed -$15.5K
GSEW icon
961
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
– –
-875
Closed -$33.4K
GSIE icon
962
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
-543
Closed -$12.5K
GSK icon
963
GSK
GSK
$110B
– –
-418
Closed -$19.8K
GT icon
964
Goodyear
GT
$2.07B
– –
-8
Closed -$47
HDB icon
965
HDFC Bank
HDB
$121B
– –
-228
Closed -$4.38K
HIG icon
966
Hartford Financial Services
HIG
$39.2B
– –
-6
Closed -$211
HMC icon
967
Honda
HMC
$39.1B
– –
-751
Closed -$16.9K
HOG icon
968
Harley-Davidson
HOG
$2.62B
– –
-4
Closed -$76
HRB icon
969
H&R Block
HRB
$5.64B
– –
-177
Closed -$2.49K
HSBC icon
970
HSBC
HSBC
$352B
– –
-395
Closed -$11.1K
HST icon
971
Host Hotels & Resorts
HST
$16.9B
– –
-12
Closed -$132
HTGC icon
972
Hercules Capital
HTGC
$3B
– –
-65,206
Closed -$498K
HUN icon
973
Huntsman Corp
HUN
$2.07B
– –
-11
Closed -$159
HWM icon
974
Howmet Aerospace
HWM
$113B
– –
-14
Closed -$177
HXL icon
975
Hexcel
HXL
$8.21B
– –
-41
Closed -$1.52K
37 38
39
40 41

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HCM
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CIS
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AA
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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.