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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
USDP
2101
DELISTED
USD PARTNERS LP
USDP
– –
-750
Closed -$5K
TRHC
2102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
5
-2
-29% -$74
LTRPA
2103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
GER
2104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-44
Closed –
STOR
2105
DELISTED
STORE Capital Corporation
STOR
– –
-570
Closed -$19K
EQOS
2106
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$0 ﹤0.01%
200
– –
ZEN
2107
DELISTED
ZENDESK INC
ZEN
– –
-58
Closed -$8K
EFL
2108
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-6,233
Closed -$58K
RJA
2109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
42
– –
Y
2110
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
1
– –
ACC
2111
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
15
– –
MIME
2112
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
11
-4
-27% -$245
LAIX
2113
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-345
Closed -$8K
BGIO
2114
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-739
Closed -$6K
FIV
2115
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-4,426
Closed -$42K
NXQ
2116
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$0 ﹤0.01%
6
– –
MDLA
2117
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
28
– –
JHB
2118
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-43
Closed –
PFPT
2119
DELISTED
Proofpoint, Inc.
PFPT
– –
-12
Closed -$2K
QTS
2120
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-200
Closed -$15K
MXIM
2121
DELISTED
Maxim Integrated Products
MXIM
– –
-311
Closed -$32K
CHMA
2122
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,000
Closed -$4K
TLND
2123
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9
Closed –
ALXN
2124
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,368
Closed -$435K
WORK
2125
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$22K
82 83 84
85
86

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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.