We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
1026
DELISTED
People's United Financial Inc
PBCT
$38K ﹤0.01%
2,238
-475
-18% -$8.68K
ASH icon
1027
Ashland
ASH
$3.11B
$37K ﹤0.01%
428
+1
+0.2% +$90
AZN icon
1028
AstraZeneca
AZN
$267B
$37K ﹤0.01%
310
+26
+9% +$2.85K
DOV icon
1029
Dover
DOV
$27.4B
$37K ﹤0.01%
245
-16
-6% -$2.36K
FIX icon
1030
Comfort Systems
FIX
$57.2B
$37K ﹤0.01%
469
– –
FRI icon
1031
First Trust S&P REIT Index Fund
FRI
$194M
$37K ﹤0.01%
1,343
-1,678
-56% -$45.8K
KCE icon
1032
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$37K ﹤0.01%
+400
New +$36.3K
KEYS icon
1033
Keysight
KEYS
$52.2B
$37K ﹤0.01%
243
-25
-9% -$3.63K
PH icon
1034
Parker-Hannifin
PH
$125B
$37K ﹤0.01%
121
– –
TEL icon
1035
TE Connectivity
TEL
$62.1B
$37K ﹤0.01%
281
+207
+280% +$27.7K
VFL
1036
DELISTED
abrdn National Municipal Income Fund
VFL
$37K ﹤0.01%
+2,641
New +$36.2K
AIVC
1037
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$37K ﹤0.01%
731
– –
SLY
1038
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K ﹤0.01%
379
+15
+4% +$1.45K
AI icon
1039
C3.ai
AI
$1.38B
$36K ﹤0.01%
+580
New +$36K
BF.A icon
1040
Brown-Forman Class A
BF.A
$13.4B
$36K ﹤0.01%
516
– –
BHK icon
1041
BlackRock Core Bond Trust
BHK
$646M
$36K ﹤0.01%
2,220
+1,787
+413% +$28.5K
CAG icon
1042
Conagra Brands
CAG
$7.38B
$36K ﹤0.01%
995
+672
+208% +$25.1K
CLOU icon
1043
Global X Cloud Computing ETF
CLOU
$231M
$36K ﹤0.01%
1,263
– –
EDD
1044
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$36K ﹤0.01%
+6,029
New +$37K
GIB icon
1045
CGI
GIB
$15B
$36K ﹤0.01%
408
+204
+100% +$18.1K
HIG icon
1046
Hartford Financial Services
HIG
$39.3B
$36K ﹤0.01%
583
+102
+21% +$6.68K
IAGG icon
1047
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36K ﹤0.01%
658
-115
-15% -$6.32K
KLAC icon
1048
KLA
KLAC
$249B
$36K ﹤0.01%
1,130
+720
+176% +$23.1K
LAZR
1049
DELISTED
Luminar Technologies
LAZR
$36K ﹤0.01%
112
+73
+187% +$24.1K
PSFE icon
1050
Paysafe
PSFE
$463M
$36K ﹤0.01%
250
+167
+201% +$25.1K
40 41
42
43 44

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.