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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
EGIO
2051
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
NRGD
2052
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
0
– -$24K
MODN
2053
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
9
– –
BREZW
2054
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-10,000
Closed -$6K
NTG
2055
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
2
– –
PXD
2056
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29
Closed -$4K
FUV
2057
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-10
Closed -$2K
VRTV
2058
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
TRHC
2059
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
7
– –
LTRPA
2060
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
NATI
2061
DELISTED
National Instruments Corp
NATI
– –
-275
Closed -$11K
GER
2062
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
44
– –
BRMK
2063
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-11,033
Closed -$115K
RIDE
2064
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$2K
ALR
2065
DELISTED
AlerisLife Inc
ALR
– –
-200
Closed -$1K
RJA
2066
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
+42
New +$319
Y
2067
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
1
– –
ACC
2068
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
15
-304
-95% -$14.1K
ENIA
2069
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,646
Closed -$13K
MIME
2070
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
15
– –
CONE
2071
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-81
Closed -$5K
NXQ
2072
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$0 ﹤0.01%
+6
New +$98
MDLA
2073
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
28
– –
JHB
2074
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
43
– –
USCR
2075
DELISTED
U S Concrete, Inc.
USCR
– –
-71
Closed -$4.59K
80 81 82
83
84

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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.