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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
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-16.76%
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.64M
2
GNTY
Guaranty Bancshares
GNTY
+$1.94M
3
EA icon
Electronic Arts
EA
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
976
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$38K 0.01%
400
– –
PDM
977
Piedmont Realty Trust
PDM
$1.24B
$38K 0.01%
2,212
– –
PLL
978
DELISTED
Piedmont Lithium
PLL
$38K 0.01%
700
– –
RDY icon
979
Dr. Reddy's Laboratories
RDY
$9.8B
$38K 0.01%
2,960
+1,565
+112% +$20.9K
ROP icon
980
Roper Technologies
ROP
$40.4B
$38K 0.01%
85
– –
TEL icon
981
TE Connectivity
TEL
$60B
$38K 0.01%
281
– –
BYD icon
982
Boyd Gaming
BYD
$6.75B
$37K 0.01%
+589
New +$34.9K
JBGS
983
JBG SMITH
JBGS
$846M
$37K 0.01%
1,257
+209
+20% +$6.45K
NFJ
984
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$37K 0.01%
2,534
-7,305
-74% -$112K
SPYG icon
985
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$37K 0.01%
591
+109
+23% +$7.2K
VFL
986
DELISTED
abrdn National Municipal Income Fund
VFL
$37K 0.01%
2,641
– –
VIS icon
987
Vanguard Industrials ETF
VIS
$7.94B
$37K 0.01%
198
– –
AIVC
988
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$37K 0.01%
731
– –
ADSK icon
989
Autodesk
ADSK
$51.8B
$36K 0.01%
128
-258
-67% -$79K
BAH icon
990
Booz Allen Hamilton
BAH
$8.44B
$36K 0.01%
454
+2
+0.4% +$167
BTZ icon
991
BlackRock Credit Allocation Income Trust
BTZ
$927M
$36K 0.01%
2,377
-2,241
-49% -$34.8K
CII icon
992
BlackRock Enhanced Captial and Income Fund
CII
$964M
$36K 0.01%
1,819
-2,707
-60% -$57.2K
CSGP icon
993
CoStar Group
CSGP
$12.2B
$36K 0.01%
420
– –
FJP icon
994
First Trust Japan AlphaDEX Fund
FJP
$242M
$36K 0.01%
696
– –
FLNG icon
995
FLEX LNG
FLNG
$1.69B
$36K 0.01%
+2,000
New +$29.9K
JPXN
996
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$36K 0.01%
491
-1,000
-67% -$73.8K
MMYT icon
997
MakeMyTrip
MMYT
$5.38B
$36K 0.01%
1,354
+1,131
+507% +$30.6K
REVG
998
DELISTED
REV Group
REVG
$36K 0.01%
2,141
+6
+0.3% +$96
AAP icon
999
Advance Auto Parts
AAP
$3.53B
$35K 0.01%
168
+139
+479% +$29K
CPER icon
1000
United States Copper Index Fund
CPER
$742M
$35K 0.01%
1,425
-2,000
-58% -$52.7K
38 39
40
41 42

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Arkadios Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.

  • Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
  • Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
  • Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
  • Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
  • Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
  • Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.