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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
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$221
LGF.B
1127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-600
Closed -$5.98K
LGF.A
1128
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-300
Closed -$3.17K
FTCH
1129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8
Closed -$101
NH
1130
DELISTED
NantHealth, Inc
NH
– –
-33
Closed -$870
TMX
1131
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10
Closed -$370
MANT
1132
DELISTED
Mantech International Corp
MANT
– –
-14
Closed -$1.15K
EPAY
1133
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3
Closed -$145
ARD
1134
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-41
Closed -$825
GRUB
1135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3
Closed -$256
APHA
1136
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,023
Closed -$12.6K
SINA
1137
DELISTED
Sina Corp
SINA
– –
-4
Closed -$158
AMTD
1138
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28
Closed -$1.39K
ETFC
1139
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12
Closed -$535
CCMP
1140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-41
Closed -$6.81K
INST
1141
DELISTED
Instructure, Inc.
INST
– –
-41
Closed -$1.88K
SOIL
1142
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-250
Closed -$2.11K
42 43 44 45
46

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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.