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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
+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
SPYV icon
1051
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$36K ﹤0.01%
+915
New +$36.2K
STM icon
1052
STMicroelectronics
STM
$44.7B
$36K ﹤0.01%
993
+590
+146% +$22.1K
VIVS
1053
VivoSim Labs
VIVS
$1.33M
$36K ﹤0.01%
325
– –
BIT icon
1054
BlackRock Multi-Sector Income Trust
BIT
$696M
$35K ﹤0.01%
1,882
+1,445
+331% +$26.8K
BLW icon
1055
BlackRock Limited Duration Income Trust
BLW
$491M
$35K ﹤0.01%
2,067
+1,668
+418% +$28.2K
ETO
1056
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$35K ﹤0.01%
1,206
– –
FIVE icon
1057
Five Below
FIVE
$11.5B
$35K ﹤0.01%
183
+15
+9% +$2.87K
FJP icon
1058
First Trust Japan AlphaDEX Fund
FJP
$243M
$35K ﹤0.01%
696
– –
STK
1059
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$35K ﹤0.01%
994
+876
+742% +$29.6K
VCSH icon
1060
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K ﹤0.01%
431
-31
-7% -$2.56K
VOD icon
1061
Vodafone
VOD
$37.7B
$35K ﹤0.01%
2,045
+1,629
+392% +$30.5K
VSAT icon
1062
Viasat
VSAT
$10.1B
$35K ﹤0.01%
714
+564
+376% +$28K
ZBRA icon
1063
Zebra Technologies
ZBRA
$13.5B
$35K ﹤0.01%
67
+27
+68% +$13.5K
CSGP icon
1064
CoStar Group
CSGP
$12.4B
$34K ﹤0.01%
420
– –
EMLC icon
1065
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$34K ﹤0.01%
1,105
+787
+247% +$24.8K
ICSH icon
1066
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$34K ﹤0.01%
675
-150
-18% -$7.58K
IQ icon
1067
iQIYI
IQ
$1.21B
$34K ﹤0.01%
+2,200
New +$32.7K
IX icon
1068
ORIX
IX
$42.8B
$34K ﹤0.01%
2,010
+1,080
+116% +$18.4K
JLL icon
1069
Jones Lang LaSalle
JLL
$15.9B
$34K ﹤0.01%
174
– –
LCID icon
1070
Lucid Motors
LCID
$3.08B
$34K ﹤0.01%
119
+30
+34% +$6.58K
PDT
1071
John Hancock Premium Dividend Fund
PDT
$637M
$34K ﹤0.01%
2,039
+1,470
+258% +$23.9K
PSCC icon
1072
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$34K ﹤0.01%
957
– –
SCL icon
1073
Stepan Co
SCL
$1.32B
$34K ﹤0.01%
+288
New +$37.7K
SPTL icon
1074
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$34K ﹤0.01%
+825
New +$33K
VGK icon
1075
Vanguard FTSE Europe ETF
VGK
$30.2B
$34K ﹤0.01%
513
+304
+145% +$20.5K
41 42
43
44 45

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DTC
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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
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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.