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
+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
PIM
1601
Franklin Master Intermediate Income Trust
PIM
$150M
$8K ﹤0.01%
1,931
+1,557
+416% +$6.59K
PKX icon
1602
POSCO
PKX
$16.1B
$8K ﹤0.01%
107
+72
+206% +$5.7K
RPM icon
1603
RPM International
RPM
$13.8B
$8K ﹤0.01%
100
-100
-50% -$9.31K
RZV icon
1604
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$8K ﹤0.01%
+92
New +$8.55K
SAFE
1605
Safehold
SAFE
$1.19B
$8K ﹤0.01%
87
+1
+1% +$89
SNDX icon
1606
Syndax Pharmaceuticals
SNDX
$1.82B
$8K ﹤0.01%
510
– –
UGI icon
1607
UGI
UGI
$7.91B
$8K ﹤0.01%
172
+1
+0.6% +$45
VGI
1608
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$8K ﹤0.01%
705
+568
+415% +$6.87K
DOOR
1609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
77
+44
+133% +$5.32K
SYNH
1610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
100
– –
WWE
1611
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
151
+50
+50% +$2.84K
ZEN
1612
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
58
+44
+314% +$6.21K
LAIX
1613
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$8K ﹤0.01%
+345
New +$8.9K
ARKF icon
1614
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$7K ﹤0.01%
138
+38
+38% +$1.94K
AVTR icon
1615
Avantor
AVTR
$8.03B
$7K ﹤0.01%
221
+22
+11% +$712
CLLS
1616
Cellectis
CLLS
$291M
$7K ﹤0.01%
489
-39
-7% -$656
COHR icon
1617
Coherent
COHR
$53.1B
$7K ﹤0.01%
100
– –
CXSE icon
1618
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$7K ﹤0.01%
106
– –
ESLT icon
1619
Elbit Systems
ESLT
$38.1B
$7K ﹤0.01%
60
+33
+122% +$4.48K
EVRG icon
1620
Evergy
EVRG
$19.8B
$7K ﹤0.01%
+131
New +$8.2K
EWG icon
1621
iShares MSCI Germany ETF
EWG
$1.55B
$7K ﹤0.01%
210
+4
+2% +$141
EWL icon
1622
iShares MSCI Switzerland ETF
EWL
$2.16B
$7K ﹤0.01%
145
-14
-9% -$668
FOXA icon
1623
Fox Class A
FOXA
$23.8B
$7K ﹤0.01%
195
+158
+427% +$5.93K
GHY
1624
PGIM Global High Yield Fund
GHY
$479M
$7K ﹤0.01%
+477
New +$7.32K
HGV icon
1625
Hilton Grand Vacations
HGV
$3.98B
$7K ﹤0.01%
180
– –
63 64
65
66 67

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 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.