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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1501
DELISTED
Splunk Inc
SPLK
– –
-24
Closed -$4.97K
VRTV
1502
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$36
TRHC
1503
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+7
New +$266
LTRPA
1504
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+16
New +$43
GER
1505
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
+43
New +$307
EXD
1506
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$0 ﹤0.01%
+89
New +$850
ECOM
1507
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+55
New +$867
MIME
1508
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
+15
New +$693
INOV
1509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
+12
New +$256
MDLA
1510
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+28
New +$893
JHB
1511
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
+43
New +$392
RPAI
1512
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+14
New +$102
TLND
1513
DELISTED
Talend S.A. American Depositary Shares
TLND
$0 ﹤0.01%
+9
New +$354
PSA.PRD
1514
DELISTED
Public Storage
PSA.PRD
– –
-1,200
Closed -$31.1K
PRSP
1515
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-7
-47% -$150
LANDP
1516
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
– –
-1,854
Closed -$48.7K
AIG.WS
1517
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+53
New +$25
BMY.RT
1518
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
1,115
+345
+45% +$735
DNKN
1519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13
Closed -$1.12K
HTZ
1520
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,000
Closed -$1.03K
ZMLP
1521
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-1,636
Closed -$87.6K
VAL
1522
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
30
– –
CTST
1523
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-475
Closed -$128
GAZ
1524
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-100
Closed –
CRC
1525
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
58 59 60
61
62

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Arkadios Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
  • Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
  • Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
  • Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
  • Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.