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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.83M 0.27%
29,513
+13,225
+81% +$895K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.83M 0.27%
16,001
-137
-0.8% -$17.6K
AEP icon
103
American Electric Power
AEP
$71.9B
$1.8M 0.27%
18,769
+2,977
+19% +$295K
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.78M 0.27%
36,769
+13,062
+55% +$637K
CCI icon
105
Crown Castle
CCI
$34.6B
$1.77M 0.26%
10,523
+1,481
+16% +$269K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.77M 0.26%
13,913
-274
-2% -$40.9K
TXN icon
107
Texas Instruments
TXN
$258B
$1.77M 0.26%
11,497
+2,509
+28% +$422K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.76M 0.26%
130,064
+960
+0.7% +$13.7K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 0.26%
23,802
+1,334
+6% +$100K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$881B
$1.69M 0.25%
4,463
-1,314
-23% -$541K
AVGO icon
111
Broadcom
AVGO
$1.76T
$1.64M 0.24%
33,690
+4,120
+14% +$231K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.62M 0.24%
40,190
-31
-0.1% -$1.39K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.61M 0.24%
51,155
+2
+0% +$69
ARCC icon
114
Ares Capital
ARCC
$13.8B
$1.6M 0.24%
89,328
+22,433
+34% +$442K
CMI icon
115
Cummins
CMI
$89.5B
$1.6M 0.24%
8,273
+1,716
+26% +$343K
LMT icon
116
Lockheed Martin
LMT
$117B
$1.6M 0.24%
3,719
+1,531
+70% +$672K
CION icon
117
CION Investment
CION
$304M
$1.59M 0.24%
+182,842
New +$1.96M
BABA icon
118
Alibaba
BABA
$276B
$1.59M 0.24%
13,971
+2,250
+19% +$221K
FBRT
119
Franklin BSP Realty Trust
FBRT
$628M
$1.58M 0.23%
+117,157
New +$1.67M
AZO icon
120
AutoZone
AZO
$49.7B
$1.57M 0.23%
733
+472
+181% +$971K
EXPO icon
121
Exponent
EXPO
$3.05B
$1.57M 0.23%
17,191
+11,676
+212% +$1.1M
NTNX icon
122
Nutanix
NTNX
$14.9B
$1.55M 0.23%
106,288
-958
-0.9% -$20K
ODFL icon
123
Old Dominion Freight Line
ODFL
$48.6B
$1.54M 0.23%
11,994
+6,716
+127% +$880K
FVRR icon
124
Fiverr
FVRR
$403M
$1.51M 0.23%
44,025
+15,137
+52% +$720K
PM icon
125
Philip Morris
PM
$301B
$1.51M 0.23%
15,337
+734
+5% +$74.8K
3 4
5
6 7

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.