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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
HST icon
1901
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
62
– –
IDXX icon
1902
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
+3
New +$1.66K
IGPT icon
1903
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1K ﹤0.01%
30
– –
JACK icon
1904
Jack in the Box
JACK
$278M
$1K ﹤0.01%
+10
New +$1.17K
LCII icon
1905
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
+9
New +$1.26K
LQDH icon
1906
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1K ﹤0.01%
17
– –
MAA icon
1907
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
8
– –
MSTR icon
1908
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
30
– –
NMT icon
1909
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1K ﹤0.01%
100
– –
NNN icon
1910
NNN REIT
NNN
$9.39B
$1K ﹤0.01%
35
– –
NOV icon
1911
NOV
NOV
$7.45B
$1K ﹤0.01%
66
– –
NXJ
1912
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
+109
New +$1.64K
PAG icon
1913
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+14
New +$1.17K
PCTY icon
1914
Paylocity
PCTY
$6.71B
$1K ﹤0.01%
9
– –
PNW icon
1915
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
13
-17
-57% -$1.44K
POST icon
1916
Post Holdings
POST
$4.12B
$1K ﹤0.01%
23
– –
QID icon
1917
ProShares UltraShort QQQ
QID
$286M
$1K ﹤0.01%
+12
New +$1.4K
REZI icon
1918
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
63
– –
SKM icon
1919
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
20
– –
SNDL icon
1920
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
200
– –
THQ
1921
abrdn Healthcare Opportunities Fund
THQ
$769M
$1K ﹤0.01%
48
– –
UAN icon
1922
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
21
– –
UTZ icon
1923
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
+55
New +$1.37K
XOMA
1924
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+52
New +$1.74K
XXII
1925
22nd Century Group
XXII
$1.47M
– –
0
– –
75 76
77
78 79

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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.