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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.75M 3.66%
90,368
+728
+0.8% +$53.5K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.12B
$5.31M 3.39%
143,015
+21,415
+18% +$896K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.06M 3.22%
51,103
+13,788
+37% +$1.39M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.94M 3.15%
35,817
+5,349
+18% +$824K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.11M 2.62%
15,954
+2,891
+22% +$882K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.04M 1.94%
19,304
+3,927
+26% +$646K
ETV
7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.89M 1.84%
239,331
-3,318
-1% -$46.2K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.77M 1.77%
28,440
+2,760
+11% +$267K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.75M 1.75%
96,707
+8,745
+10% +$315K
ETW
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.73M 1.74%
365,795
+11,603
+3% +$109K
SH icon
11
ProShares Short S&P500
SH
$884M
$2.71M 1.73%
+24,481
New +$2.47M
GNTY
12
DELISTED
Guaranty Bancshares
GNTY
$2.61M 1.66%
123,998
+825
+0.7% +$21.7K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.3M 1.46%
13,770
+1,407
+11% +$275K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$2.05M 1.31%
17,924
+4,035
+29% +$602K
IFV icon
15
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.87M 1.19%
136,112
-443
-0.3% -$8.34K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.46M 0.93%
45,285
+29,061
+179% +$1.05M
NFLX icon
17
Netflix
NFLX
$290B
$1.44M 0.92%
38,410
+5,920
+18% +$209K
GNL icon
18
Global Net Lease
GNL
$1.95B
$1.41M 0.9%
105,629
-5,685
-5% -$106K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.39M 0.89%
54,032
-1,006
-2% -$30.4K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.38M 0.88%
16,349
-333
-2% -$32.3K
BABA icon
21
Alibaba
BABA
$276B
$1.38M 0.88%
7,088
-41
-0.6% -$8.56K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.86%
23,140
+1,180
+5% +$80K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.17M 0.75%
42,336
-792
-2% -$25.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.74%
6,342
+376
+6% +$79.9K
WMT icon
25
Walmart Inc
WMT
$909B
$1.05M 0.67%
27,621
-420
-1% -$16.2K
1
2 3 4 5

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Arkadios Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.