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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
IAGG icon
976
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-15
Closed -$824
IEI icon
977
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-61
Closed -$8.09K
IGD
978
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-203
Closed -$926
IGIB icon
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-289
Closed -$15.9K
INDA icon
980
iShares MSCI India ETF
INDA
$6.85B
– –
-310
Closed -$7.48K
INFY icon
981
Infosys
INFY
$49.7B
– –
-2,007
Closed -$16.5K
ING icon
982
ING
ING
$95.1B
– –
-27
Closed -$139
INGR icon
983
Ingredion
INGR
$6.46B
– –
-2
Closed -$151
IP icon
984
International Paper
IP
$23.3B
– –
-746
Closed -$22K
IQ icon
985
iQIYI
IQ
$1.21B
– –
-1,725
Closed -$30.7K
IRBT
986
DELISTED
iRobot
IRBT
– –
-100
Closed -$4.09K
ITOT icon
987
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-828
Closed -$47.4K
IX icon
988
ORIX
IX
$42.9B
– –
-1,305
Closed -$15.4K
IXUS icon
989
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-10
Closed -$470
JAZZ icon
990
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1
Closed -$100
JGH icon
991
Nuveen Global High Income Fund
JGH
$350M
– –
-790
Closed -$8.83K
OPLN
992
Openlane
OPLN
$4.28B
– –
-8
Closed -$96
KB icon
993
KB Financial Group
KB
$40.6B
– –
-49
Closed -$1.33K
KBWY icon
994
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
– –
-6,000
Closed -$99.4K
KLAC icon
995
KLA
KLAC
$250B
– –
-160
Closed -$2.3K
L icon
996
Loews
L
$24.6B
– –
-88
Closed -$3.08K
LEA icon
997
Lear
LEA
$7.48B
– –
-3
Closed -$244
LOGI icon
998
Logitech
LOGI
$15.7B
– –
-460
Closed -$19.7K
LYB icon
999
LyondellBasell Industries
LYB
$19B
– –
-14
Closed -$695
LYG icon
1000
Lloyds Banking Group
LYG
$87.2B
– –
-5,579
Closed -$8.42K
38 39
40
41 42

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HCM
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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.