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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
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
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
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
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
V icon
Visa
V
+$314K
5
RTX icon
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
DKS icon
976
Dick's Sporting Goods
DKS
$18.4B
$128 ﹤0.01%
+6
New +$230
BBVA icon
977
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$125 ﹤0.01%
+41
New +$195
WRK
978
DELISTED
WestRock Company
WRK
$113 ﹤0.01%
4
-3
-43% -$108
SU icon
979
Suncor Energy
SU
$77.7B
$111 ﹤0.01%
+7
New +$184
NOK icon
980
Nokia
NOK
$46.9B
$110 ﹤0.01%
36
– –
JAZZ icon
981
Jazz Pharmaceuticals
JAZZ
$16.1B
$100 ﹤0.01%
+1
New +$129
DINO icon
982
HF Sinclair
DINO
$16.2B
$98 ﹤0.01%
+4
New +$149
OPLN
983
Openlane
OPLN
$4.28B
$96 ﹤0.01%
8
– –
STWD icon
984
Starwood Property Trust
STWD
$6.12B
$92 ﹤0.01%
+9
New +$197
STLD icon
985
Steel Dynamics
STLD
$36.4B
$90 ﹤0.01%
+4
New +$110
RGA icon
986
Reinsurance Group of America
RGA
$15.5B
$84 ﹤0.01%
+1
New +$130
CBT icon
987
Cabot Corp
CBT
$4.72B
$78 ﹤0.01%
+3
New +$114
QUAD icon
988
Quad
QUAD
$479M
$78 ﹤0.01%
31
+1
+3% +$4
MFGP
989
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$77 ﹤0.01%
15
+9
+150% +$91
HOG icon
990
Harley-Davidson
HOG
$2.61B
$76 ﹤0.01%
+4
New +$121
DDS icon
991
Dillards
DDS
$9.2B
$74 ﹤0.01%
+2
New +$117
DVN icon
992
Devon Energy
DVN
$51.3B
$69 ﹤0.01%
+10
New +$181
AER icon
993
AerCap
AER
$23.4B
$68 ﹤0.01%
+3
New +$148
GT icon
994
Goodyear
GT
$2.09B
$47 ﹤0.01%
+8
New +$87
DHC
995
Diversified Healthcare Trust
DHC
$2.15B
$44 ﹤0.01%
+12
New +$79
CCEP icon
996
Coca-Cola Europacific Partners
CCEP
$49.1B
$38 ﹤0.01%
+1
New +$49
SVC
997
Service Properties Trust
SVC
$1.05B
$38 ﹤0.01%
+1
New +$90
BIG
998
DELISTED
Big Lots, Inc.
BIG
$28 ﹤0.01%
+2
New +$45
SSL icon
999
Sasol
SSL
$7.4B
$26 ﹤0.01%
13
– –
NTG
1000
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22 ﹤0.01%
3
– –
38 39
40
41 42

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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 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.