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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
NEU icon
1076
NewMarket
NEU
$7.16B
– –
-6
Closed -$2.51K
NFG icon
1077
National Fuel Gas
NFG
$7.72B
– –
-20
Closed -$863
NIO icon
1078
NIO
NIO
$12B
– –
-100
Closed -$403
OGE icon
1079
OGE Energy
OGE
$9.85B
– –
-45
Closed -$2.06K
OKE icon
1080
Oneok
OKE
$56.5B
– –
-14
Closed -$1.07K
OKTA icon
1081
Okta
OKTA
$23.8B
– –
-110
Closed -$14.9K
OXLC
1082
Oxford Lane Capital
OXLC
$863M
– –
-150
Closed -$6.91K
PAGS icon
1083
PagSeguro Digital
PAGS
$2.7B
– –
-8
Closed -$275
PENN icon
1084
PENN Entertainment
PENN
$2.83B
– –
-77
Closed -$2.95K
PNW icon
1085
Pinnacle West Capital
PNW
$12.4B
– –
-10
Closed -$1K
QLD icon
1086
ProShares Ultra QQQ
QLD
$11.9B
– –
-80
Closed -$1.47K
QQXT icon
1087
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
– –
-90
Closed -$5.59K
RMD icon
1088
ResMed
RMD
$31B
– –
-18
Closed -$3.15K
RMTI icon
1089
Rockwell Medical
RMTI
$27.6M
– –
-2
Closed -$492
RSG icon
1090
Republic Services
RSG
$67.5B
– –
-11
Closed -$1.09K
RTX icon
1091
RTX Corp
RTX
$292B
– –
-3,013
Closed -$290K
SABR icon
1092
Sabre
SABR
$716M
– –
-16
Closed -$356
SCHE icon
1093
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-103
Closed -$2.77K
SCO icon
1094
ProShares UltraShort Bloomberg Crude Oil
SCO
$653M
– –
-1
Closed -$838
SIGA icon
1095
SIGA Technologies
SIGA
$241M
– –
-500
Closed -$2.29K
HTO
1096
H2O America
HTO
$2.65B
– –
-6
Closed -$440
SKX
1097
DELISTED
Skechers
SKX
– –
-28
Closed -$1.08K
SMG icon
1098
ScottsMiracle-Gro
SMG
$4.13B
– –
-150
Closed -$18K
SNAP icon
1099
Snap
SNAP
$8.02B
– –
-42
Closed -$739
SOXX icon
1100
iShares Semiconductor ETF
SOXX
$39.1B
– –
-123
Closed -$10.9K
42 43
44
45 46

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DTC
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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.