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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
MAIN icon
1001
Main Street Capital
MAIN
$5.08B
– –
-12,522
Closed -$257K
MAN icon
1002
ManpowerGroup
MAN
$2.57B
– –
-31
Closed -$1.66K
MFIC icon
1003
MidCap Financial Investment
MFIC
$798M
– –
-88
Closed -$594
MTB icon
1004
M&T Bank
MTB
$36.3B
– –
-39
Closed -$4.03K
NAVI icon
1005
Navient
NAVI
$826M
– –
-32
Closed -$243
NCV
1006
Virtus Convertible & Income Fund
NCV
$373M
– –
-2,974
Closed -$44.5K
NEWT icon
1007
NewtekOne
NEWT
$419M
– –
-41,911
Closed -$554K
NGVC icon
1008
Vitamin Cottage Natural Grocers
NGVC
$761M
– –
-141
Closed -$1.2K
NML
1009
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-569
Closed -$1.07K
NNN icon
1010
NNN REIT
NNN
$9.45B
– –
-45
Closed -$1.46K
NOK icon
1011
Nokia
NOK
$48.6B
– –
-36
Closed -$110
NTAP icon
1012
NetApp
NTAP
$32.2B
– –
-15
Closed -$625
NTES icon
1013
NetEase
NTES
$81.4B
– –
-100
Closed -$6.42K
NTRS icon
1014
Northern Trust
NTRS
$22.2B
– –
-14
Closed -$1.07K
NVO
1015
Novo Nordisk
NVO
$223B
– –
-204
Closed -$6.14K
NVS icon
1016
Novartis
NVS
$303B
– –
-572
Closed -$47.2K
OBDC icon
1017
Blue Owl Capital
OBDC
$5.43B
– –
-6,684
Closed -$77.1K
OCCI
1018
OFS Credit Co
OCCI
$68.1M
– –
-125,659
Closed -$757K
OFS icon
1019
OFS Capital
OFS
$46M
– –
-39,526
Closed -$161K
OMC icon
1020
Omnicom Group
OMC
$24.3B
– –
-73
Closed -$4.02K
ON icon
1021
ON Semiconductor
ON
$32.9B
– –
-11
Closed -$137
ORLY icon
1022
O'Reilly Automotive
ORLY
$76.9B
– –
-915
Closed -$18.4K
OSK icon
1023
Oshkosh
OSK
$9.65B
– –
-2
Closed -$129
PAYC icon
1024
Paycom
PAYC
$7.41B
– –
-319
Closed -$64.4K
PCY icon
1025
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-248
Closed -$5.93K
39 40
41
42 43

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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B
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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.