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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
+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
IVR icon
1851
Invesco Mortgage Capital
IVR
$771M
$2K ﹤0.01%
+55
New +$2.08K
JPST icon
1852
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2K ﹤0.01%
50
– –
KODK icon
1853
Kodak
KODK
$805M
$2K ﹤0.01%
+300
New +$2.35K
L icon
1854
Loews
L
$24.3B
$2K ﹤0.01%
53
– –
LTC
1855
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
59
-21
-26% -$855
MAT icon
1856
Mattel
MAT
$4.22B
$2K ﹤0.01%
+100
New +$2.06K
MYI icon
1857
BlackRock MuniYield Quality Fund III
MYI
$711M
$2K ﹤0.01%
+181
New +$2.63K
NICE icon
1858
Nice
NICE
$5.43B
$2K ﹤0.01%
10
– –
NMCO icon
1859
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$2K ﹤0.01%
+191
New +$2.84K
OCSL icon
1860
Oaktree Specialty Lending
OCSL
$1.04B
$2K ﹤0.01%
+100
New +$2K
PRGO icon
1861
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
54
– –
RKT icon
1862
Rocket Companies
RKT
$37.8B
$2K ﹤0.01%
104
– –
RMR icon
1863
The RMR Group
RMR
$344M
$2K ﹤0.01%
61
– –
SDS icon
1864
ProShares UltraShort S&P500
SDS
$421M
$2K ﹤0.01%
+12
New +$2.89K
SEER icon
1865
Seer Inc
SEER
$102M
$2K ﹤0.01%
+74
New +$2.92K
SGOL icon
1866
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$2K ﹤0.01%
+126
New +$2.2K
SNDR icon
1867
Schneider National
SNDR
$6.51B
$2K ﹤0.01%
94
– –
TDF
1868
Templeton Dragon Fund
TDF
$271M
$2K ﹤0.01%
100
– –
UHT
1869
Universal Health Realty Income Trust
UHT
$620M
$2K ﹤0.01%
33
– –
UNM icon
1870
Unum
UNM
$13.8B
$2K ﹤0.01%
80
+1
+1% +$29
UTHR icon
1871
United Therapeutics
UTHR
$26.5B
$2K ﹤0.01%
+12
New +$2.29K
VNT icon
1872
Vontier
VNT
$4.41B
$2K ﹤0.01%
87
– –
PIXY
1873
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
MDC
1874
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
53
+23
+77% +$1.32K
SNMP
1875
DELISTED
Evolve Transition Infrastructure LP
SNMP
$2K ﹤0.01%
+91
New +$2.27K
73 74
75
76 77

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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.