Arkadios Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.1M |
| 4 |
United Parcel Service
UPS
|
+$4.09M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.28M |
| 5 |
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% |
Similar funds
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.