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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
FLWS icon
1051
1-800-Flowers.com
FLWS
$256M
– –
-148
Closed -$2.45K
FTA icon
1052
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-459
Closed -$25.9K
G icon
1053
Genpact
G
$6.21B
– –
-25
Closed -$1.09K
B
1054
Barrick Mining
B
$61.3B
– –
-630
Closed -$11.9K
GRPN icon
1055
Groupon
GRPN
$1.07B
– –
-1
Closed -$86
H icon
1056
Hyatt Hotels
H
$17.5B
– –
-11
Closed -$965
HRL icon
1057
Hormel Foods
HRL
$14.2B
– –
-25
Closed -$1.21K
IUSV icon
1058
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-35
Closed -$2.23K
IUSG icon
1059
iShares Core S&P US Growth ETF
IUSG
$30.5B
– –
-29
Closed -$2.11K
IYE icon
1060
iShares US Energy ETF
IYE
$1.72B
– –
-10
Closed -$291
IYR icon
1061
iShares US Real Estate ETF
IYR
$4.74B
– –
-115
Closed -$11.4K
LAMR icon
1062
Lamar Advertising Co
LAMR
$16.8B
– –
-15
Closed -$1.43K
LDOS icon
1063
Leidos
LDOS
$14.4B
– –
-10
Closed -$1.13K
LNT icon
1064
Alliant Energy
LNT
$18.6B
– –
-37
Closed -$2.2K
LPSN icon
1065
LivePerson
LPSN
$22.4M
– –
0
– -$180
LYFT icon
1066
Lyft
LYFT
$5.88B
– –
-100
Closed -$4.7K
MDU icon
1067
MDU Resources
MDU
$4.16B
– –
-250
Closed -$3K
MKTX icon
1068
MarketAxess Holdings
MKTX
$4.44B
– –
-1
Closed -$338
MLPA icon
1069
Global X MLP ETF
MLPA
$2.27B
– –
-820
Closed -$35.7K
MMYT icon
1070
MakeMyTrip
MMYT
$5.35B
– –
-4
Closed -$118
MTCH icon
1071
Match Group
MTCH
$9.22B
– –
-3
Closed -$226
MUR icon
1072
Murphy Oil
MUR
$5.53B
– –
-22
Closed -$492
MVIS icon
1073
Microvision
MVIS
$84.1M
– –
-138
Closed -$84
NCLH icon
1074
Norwegian Cruise Line
NCLH
$9.55B
– –
-31
Closed -$1.66K
NEM icon
1075
Newmont
NEM
$96.6B
– –
-39
Closed -$1.72K
41 42
43
44 45

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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.