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
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-16.76%
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.64M
2
GNTY
Guaranty Bancshares
GNTY
+$1.94M
3
EA icon
Electronic Arts
EA
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1751
Loews
L
$24.6B
$2K ﹤0.01%
47
-6
-11% -$326
LIT icon
1752
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
30
-3,210
-99% -$263K
LOB icon
1753
Live Oak Bancshares
LOB
$1.99B
$2K ﹤0.01%
+43
New +$2.55K
MCN
1754
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
367
-1,467
-80% -$11.9K
MIN
1755
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
702
-5,697
-89% -$21.1K
MMU
1756
Western Asset Managed Municipals Fund
MMU
$549M
$2K ﹤0.01%
186
-85
-31% -$1.15K
NBB icon
1757
Nuveen Taxable Municipal Income Fund
NBB
$449M
$2K ﹤0.01%
130
-959
-88% -$22.4K
NICE icon
1758
Nice
NICE
$5.94B
$2K ﹤0.01%
10
– –
NMCO icon
1759
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$2K ﹤0.01%
134
-57
-30% -$895
OSK icon
1760
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
27
-28
-51% -$3.22K
PCTY icon
1761
Paylocity
PCTY
$7.43B
$2K ﹤0.01%
9
– –
PRGO icon
1762
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
54
– –
RC
1763
Ready Capital
RC
$261M
$2K ﹤0.01%
+200
New +$3.03K
RNG icon
1764
RingCentral
RNG
$4.77B
$2K ﹤0.01%
13
-24
-65% -$6.08K
RSPS icon
1765
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2K ﹤0.01%
95
– –
SDS icon
1766
ProShares UltraShort S&P500
SDS
$422M
$2K ﹤0.01%
12
– –
SEER icon
1767
Seer Inc
SEER
$118M
$2K ﹤0.01%
74
– –
SGOL icon
1768
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2K ﹤0.01%
126
– –
SIVR icon
1769
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2K ﹤0.01%
124
– –
TDG icon
1770
TransDigm Group
TDG
$73.2B
$2K ﹤0.01%
4
-5
-56% -$3.12K
TLH icon
1771
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2K ﹤0.01%
15
+10
+200% +$1.51K
TXG icon
1772
10x Genomics
TXG
$5.97B
$2K ﹤0.01%
+20
New +$3.43K
VNT icon
1773
Vontier
VNT
$4.62B
$2K ﹤0.01%
87
– –
WIA
1774
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
190
-1,433
-88% -$20.1K
AFT
1775
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2K ﹤0.01%
+157
New +$2.47K
69 70
71
72 73

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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.

  • Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
  • Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
  • Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
  • Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
  • Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
  • Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.