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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
SPTM icon
1101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-677
Closed -$28.2K
SSBI icon
1102
Summit State Bank
SSBI
$88.8M
– –
-550
Closed -$6.34K
STNE icon
1103
StoneCo
STNE
$2.67B
– –
-138
Closed -$5.8K
SWX icon
1104
Southwest Gas
SWX
$6.66B
– –
-24
Closed -$1.92K
TEI
1105
Templeton Emerging Markets Income Fund
TEI
$313M
– –
-535
Closed -$4.88K
THO icon
1106
Thor Industries
THO
$4.06B
– –
-125
Closed -$10.9K
TKR icon
1107
Timken Company
TKR
$9.25B
– –
-17
Closed -$937
TRIP icon
1108
TripAdvisor
TRIP
$1.72B
– –
-7
Closed -$207
TW icon
1109
Tradeweb Markets
TW
$23.1B
– –
-3
Closed -$142
UA icon
1110
Under Armour Class C
UA
$2.96B
– –
-100
Closed -$1.51K
UAA icon
1111
Under Armour
UAA
$3.04B
– –
-100
Closed -$1.68K
USIG icon
1112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-36
Closed -$2.15K
USHY icon
1113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-6
Closed -$250
VCSH icon
1114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-40
Closed -$3.26K
VEU icon
1115
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-790
Closed -$42.4K
VMBS icon
1116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-32
Closed -$1.72K
VPU
1117
Vanguard Utilities ETF
VPU
$8.6B
– –
-75
Closed -$11.6K
VVV icon
1118
Valvoline
VVV
$5.09B
– –
-93
Closed -$2.04K
VVX icon
1119
V2X
VVX
$2.73B
– –
-22
Closed -$1.27K
W icon
1120
Wayfair
W
$12.1B
– –
-3
Closed -$246
WERN icon
1121
Werner Enterprises
WERN
$2.21B
– –
-31
Closed -$1.2K
WIW
1122
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-620
Closed -$7.3K
YELP icon
1123
Yelp
YELP
$1.54B
– –
-5
Closed -$183
Z icon
1124
Zillow
Z
$7.89B
– –
-7
Closed -$362
CCEC
1125
Capital Clean Energy Carriers
CCEC
$1.31B
– –
-127
Closed -$1.58K
42 43 44
45
46

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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.