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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
+4.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$68M
Cap. Flow
+$46.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
22.57%
Holding
1,017
New
86
Increased
409
Reduced
390
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$7.78M
3
CARY icon
Angel Oak Income ETF
CARY
+$4.26M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.22M
5
CEG icon
Constellation Energy
CEG
+$3.85M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$13.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.92M
3
GEV icon
GE Vernova
GEV
+$5.18M
4
WBS icon
Webster Financial
WBS
+$3.66M
5
LRCX icon
Lam Research
LRCX
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.25%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
951
iShares US Basic Materials ETF
IYM
$1.14B
– –
-1,568
Closed -$235K
IYR icon
952
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,014
Closed -$205K
LPG icon
953
Dorian LPG
LPG
$1.9B
– –
-5,900
Closed -$203K
MCHP icon
954
Microchip Technology
MCHP
$41.1B
– –
-6,214
Closed -$499K
MGA icon
955
Magna International
MGA
$18.8B
– –
-5,269
Closed -$216K
NOK icon
956
Nokia
NOK
$49.9B
– –
-10,569
Closed -$46.2K
NTES icon
957
NetEase
NTES
$81.5B
– –
-3,180
Closed -$297K
NXPI icon
958
NXP Semiconductors
NXPI
$65.4B
– –
-845
Closed -$203K
PARA
959
DELISTED
Paramount Global Class B
PARA
– –
-17,723
Closed -$188K
PFE icon
960
CALL
Pfizer
PFE
$144B
– –
-10,000
Closed -$289K
PGX icon
961
Invesco Preferred ETF
PGX
$3.81B
– –
-11,896
Closed -$147K
PHYS icon
962
Sprott Physical Gold
PHYS
$14.5B
– –
-10,500
Closed -$214K
PSLV icon
963
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-11,318
Closed -$118K
PTON icon
964
Peloton Interactive
PTON
$2.84B
– –
-10,808
Closed -$50.6K
RIOT icon
965
Riot Platforms
RIOT
$8.03B
– –
-26,662
Closed -$198K
RORO
966
DELISTED
ATAC US Rotation ETF
RORO
– –
-14,862
Closed -$258K
RQI icon
967
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-12,545
Closed -$178K
RSPM icon
968
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-5,691
Closed -$213K
SIFY
969
Sify Technologies
SIFY
$1.03B
– –
-2,833
Closed -$6.12K
SMCI icon
970
Super Micro Computer
SMCI
$18.4B
– –
-6,950
Closed -$289K
STM icon
971
STMicroelectronics
STM
$44.7B
– –
-8,044
Closed -$239K
TEL icon
972
TE Connectivity
TEL
$62.1B
– –
-5,022
Closed -$758K
THO icon
973
Thor Industries
THO
$4.13B
– –
-1,927
Closed -$212K
TLH icon
974
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,885
Closed -$206K
TSLA icon
975
CALL
Tesla
TSLA
$1.21T
– –
-200
Closed -$52.3K
36 37 38
39
40

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Arkadios Wealth Advisors held 1,017 positions worth $1.83B, up 3.8% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2024 filing shows 86 new, 409 increased, 390 reduced and 77 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 213,984 shares worth $7.93M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q4 2024 buy was iShares Future AI & Tech ETF: 213,984 shares worth $7.93M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.88M increase.
  • Arkadios Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $13.3M.
  • Arkadios Wealth Advisors fully exited Fidelity Magellan ETF in Q4 2024, selling an estimated $3.25M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2024.
  • Arkadios Wealth Advisors opened 86 new positions and closed 77 in Q4 2024.
  • Arkadios Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.83B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.