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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
-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
GEM icon
1801
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1K ﹤0.01%
41
– –
GHYG icon
1802
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1K ﹤0.01%
+38
New +$1.92K
LKFT
1803
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1K ﹤0.01%
29
-192
-87% -$11.4K
GOEX icon
1804
Global X Gold Explorers ETF NEW
GOEX
$106M
$1K ﹤0.01%
40
– –
HDG icon
1805
ProShares Hedge Replication ETF
HDG
$21.9M
$1K ﹤0.01%
33
– –
HQY icon
1806
HealthEquity
HQY
$8.46B
$1K ﹤0.01%
25
-370
-94% -$25.7K
HST icon
1807
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
62
– –
HYGH icon
1808
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1K ﹤0.01%
+14
New +$1.23K
IGPT icon
1809
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$1K ﹤0.01%
30
– –
IIM icon
1810
Invesco Value Municipal Income Trust
IIM
$590M
$1K ﹤0.01%
116
-209
-64% -$3.53K
IMAX icon
1811
IMAX
IMAX
$2.59B
$1K ﹤0.01%
84
-540
-87% -$8.96K
IPGP icon
1812
IPG Photonics
IPGP
$3.57B
$1K ﹤0.01%
10
– –
IVR icon
1813
Invesco Mortgage Capital
IVR
$769M
$1K ﹤0.01%
55
– –
JBLU icon
1814
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
+100
New +$1.53K
JXI icon
1815
iShares Global Utilities ETF
JXI
$319M
$1K ﹤0.01%
+25
New +$1.55K
LCII icon
1816
LCI Industries
LCII
$2.62B
$1K ﹤0.01%
9
– –
LTC
1817
LTC Properties
LTC
$2.14B
$1K ﹤0.01%
59
– –
MAT icon
1818
Mattel
MAT
$4.49B
$1K ﹤0.01%
100
– –
MSTR icon
1819
Strategy Inc
MSTR
$35.1B
$1K ﹤0.01%
30
– –
MYI icon
1820
BlackRock MuniYield Quality Fund III
MYI
$715M
$1K ﹤0.01%
121
-60
-33% -$900
NMT icon
1821
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1K ﹤0.01%
100
– –
NNN icon
1822
NNN REIT
NNN
$9.37B
$1K ﹤0.01%
35
– –
NXJ
1823
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
113
+4
+4% +$62
PAG icon
1824
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
14
– –
PSF icon
1825
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1K ﹤0.01%
48
-369
-88% -$11.3K
71 72
73
74 75

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.