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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.89B
$183K 0.1%
+3,004
New +$168K
MTCH icon
152
Match Group
MTCH
$9.09B
$180K 0.1%
+1,839
New +$154K
BLK icon
153
Blackrock
BLK
$164B
$178K 0.1%
317
+115
+57% +$58.1K
MDT icon
154
Medtronic
MDT
$109B
$177K 0.1%
1,874
+157
+9% +$15.1K
VER
155
DELISTED
VEREIT, Inc.
VER
$177K 0.1%
5,681
+40
+0.7% +$1.11K
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$175K 0.1%
2,525
– –
PKG icon
157
Packaging Corp of America
PKG
$22.4B
$174K 0.1%
1,701
-122
-7% -$11.6K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.3B
$173K 0.1%
3,220
+130
+4% +$7.06K
ABBV icon
159
AbbVie
ABBV
$460B
$172K 0.1%
1,737
+161
+10% +$14.2K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.5B
$170K 0.09%
11,074
+10,682
+2,725% +$150K
ROKU icon
161
Roku
ROKU
$21.3B
$168K 0.09%
1,116
+198
+22% +$22.6K
NLY icon
162
Annaly Capital Management
NLY
$17B
$167K 0.09%
6,208
+179
+3% +$4.42K
TGT icon
163
Target
TGT
$63.4B
$167K 0.09%
+1,391
New +$159K
PAYX icon
164
Paychex
PAYX
$41.5B
$165K 0.09%
2,298
-40
-2% -$2.77K
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$165K 0.09%
3,069
+7
+0.2% +$345
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$162K 0.09%
1,928
+1
+0.1% +$74
TXN icon
167
Texas Instruments
TXN
$251B
$161K 0.09%
1,223
+9
+0.7% +$1.05K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$159K 0.09%
3,659
+1,571
+75% +$66.4K
IQV icon
169
IQVIA
IQV
$35.1B
$158K 0.09%
1,069
+961
+890% +$130K
DUK icon
170
Duke Energy
DUK
$101B
$157K 0.09%
1,927
-183
-9% -$15.5K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$156K 0.09%
7,874
+104
+1% +$2.1K
CMCSA icon
172
Comcast
CMCSA
$81.7B
$156K 0.09%
3,780
-1,305
-26% -$49.7K
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$155K 0.09%
6,844
+310
+5% +$6.15K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$153K 0.09%
+5,035
New +$141K
DLR icon
175
Digital Realty Trust
DLR
$71.8B
$153K 0.08%
1,043
+765
+275% +$108K
5 6
7
8 9

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.