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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
1101
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-76
Closed -$6.27K
ZD icon
1102
Ziff Davis
ZD
$1.93B
– –
-75
Closed -$4.87K
ZION icon
1103
Zions Bancorporation
ZION
$10B
– –
-25
Closed -$669
CPAY icon
1104
Corpay
CPAY
$24.8B
– –
-3
Closed -$560
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed -$169
INSI
1106
DELISTED
Insight Select Income Fund
INSI
– –
-2,653
Closed -$52.4K
ORAN
1107
DELISTED
Orange
ORAN
– –
-2,500
Closed -$30.2K
BIG
1108
DELISTED
Big Lots, Inc.
BIG
– –
-2
Closed -$28
WRK
1109
DELISTED
WestRock Company
WRK
– –
-4
Closed -$113
NTG
1110
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3
Closed -$22
MTBL
1111
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-60
Closed -$5
NVTA
1112
DELISTED
Invitae Corporation
NVTA
– –
-212
Closed -$2.9K
GLOP
1113
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-161
Closed -$359
ABB
1114
DELISTED
ABB Ltd
ABB
– –
-22
Closed -$380
IAA
1115
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8
Closed -$240
CAJ
1116
DELISTED
Canon, Inc.
CAJ
– –
-672
Closed -$14.5K
GBT
1117
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75
Closed -$3.83K
BRG
1118
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,739
Closed -$15.3K
SNP
1119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-190
Closed -$9.25K
ECCB
1120
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-34,845
Closed -$718K
GTS
1121
DELISTED
Triple-S Management Corporation
GTS
– –
-5,692
Closed -$80.3K
RDS.A
1122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-260
Closed -$9.09K
RDS.B
1123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-489
Closed -$16K
MRLN
1124
DELISTED
Marlin Business Services Corp
MRLN
– –
-142
Closed -$1.58K
PCI
1125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,030
Closed -$34.1K
43 44
45
46 47

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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.