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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
RKLB icon
1101
Rocket Lab Corp
RKLB
$39.9B
$32K ﹤0.01%
3,000
– –
XTL icon
1102
State Street SPDR S&P Telecom ETF
XTL
$564M
$32K ﹤0.01%
+321
New +$31.5K
ZBH icon
1103
Zimmer Biomet
ZBH
$18.5B
$32K ﹤0.01%
207
+76
+58% +$12.3K
MXIM
1104
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
311
– –
BEAM icon
1105
Beam Therapeutics
BEAM
$2.7B
$31K ﹤0.01%
+245
New +$19.5K
BNY
1106
Bank of New York Mellon
BNY
$106B
$31K ﹤0.01%
619
+201
+48% +$10.1K
CHRW icon
1107
C.H. Robinson
CHRW
$20B
$31K ﹤0.01%
331
+25
+8% +$2.44K
CMBS icon
1108
iShares CMBS ETF
CMBS
$474M
$31K ﹤0.01%
575
-37
-6% -$2.01K
CYRX icon
1109
CryoPort
CYRX
$765M
$31K ﹤0.01%
500
– –
HQY icon
1110
HealthEquity
HQY
$8.46B
$31K ﹤0.01%
+395
New +$30.1K
IGIB icon
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K ﹤0.01%
518
+3
+0.6% +$180
OC icon
1112
Owens Corning
OC
$11.5B
$31K ﹤0.01%
318
+310
+3,875% +$31K
PREF icon
1113
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$31K ﹤0.01%
1,531
– –
REGN icon
1114
Regeneron Pharmaceuticals
REGN
$72.9B
$31K ﹤0.01%
57
+28
+97% +$14.2K
TM icon
1115
Toyota
TM
$221B
$31K ﹤0.01%
180
+47
+35% +$7.71K
UFO icon
1116
Procure Space ETF
UFO
$613M
$31K ﹤0.01%
1,000
+550
+122% +$16.4K
VEGI icon
1117
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$31K ﹤0.01%
+803
New +$32.8K
ZS icon
1118
Zscaler
ZS
$24.5B
$31K ﹤0.01%
148
+40
+37% +$7.61K
AVB icon
1119
AvalonBay Communities
AVB
$27.2B
$30K ﹤0.01%
146
+106
+265% +$21.2K
EBAY icon
1120
eBay
EBAY
$52.1B
$30K ﹤0.01%
430
+33
+8% +$2.07K
HAIL icon
1121
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$30K ﹤0.01%
496
– –
HOLX
1122
DELISTED
Hologic
HOLX
$30K ﹤0.01%
460
-56
-11% -$3.74K
LYTS icon
1123
LSI Industries
LYTS
$880M
$30K ﹤0.01%
+3,799
New +$31.9K
NMZ icon
1124
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$30K ﹤0.01%
1,971
– –
PFFA icon
1125
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$30K ﹤0.01%
+1,200
New +$29.5K
43 44
45
46 47

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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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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.