We are live on ! Find out more
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
ENBL
1126
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,000
Closed -$2.57K
PRIF.PRE
1127
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
– –
-39,950
Closed -$862K
PRIF.PRA
1128
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
– –
-1,200
Closed -$26.3K
DSSI
1129
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-102
Closed -$1.21K
PRIF.PRC
1130
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
– –
-23,300
Closed -$516K
HTZ
1131
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,000
Closed -$6.18K
IMMU
1132
DELISTED
Immunomedics Inc
IMMU
– –
-500
Closed -$6.74K
LK
1133
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50
Closed -$1.36K
SDRL
1134
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$1
WBC
1135
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-30
Closed -$4.05K
TSLF
1136
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-350
Closed -$4.05K
AGN
1137
DELISTED
Allergan plc
AGN
– –
-97
Closed -$17.2K
RTN
1138
DELISTED
Raytheon Company
RTN
– –
-1,221
Closed -$160K
S
1139
DELISTED
Sprint Corporation
S
– –
-37
Closed -$319
MFGP
1140
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15
Closed -$77
ESI
1141
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,000
Closed -$2
SI
1142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-35
Closed -$1.49K
QTWW
1143
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+43
New –
REP
1144
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-751
Closed -$6.87K
EUBK
1145
DELISTED
EUROBANCSHARES, INC.
EUBK
$0 ﹤0.01%
+1,000
New –
WHI
1146
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
+20
New –
IFX
1147
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-22
Closed -$324
DASTY
1148
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-365
Closed -$54.1K
TMA
1149
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+25
New –
BAY
1150
DELISTED
BAYER AG SPONS ADR
BAY
– –
-16
Closed -$232
43 44 45
46
47

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.