Latest Arkadios Wealth Advisors Stock Portfolio
$1.29Billion– No. of Holdings #701
Arkadios Wealth Advisors Performance:
2024 Q1: 4.69%YTD: 4.69%2023: 12.26%
Performance for 2024 Q1 is 4.69%, and YTD is 4.69%, and 2023 is 12.26%.
About Arkadios Wealth Advisors and 13F Hedge Fund Stock Holdings
Arkadios Wealth Advisors is a hedge fund based in ATLANTA, GA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Arkadios Wealth Advisors reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, . The fund has invested 3.4% of it's portfolio in APPLE INC COM and 2.7% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND (AIEQ), AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (BIGY) and KROGER CO COM (KR) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO COM (PXD), SPDR GOLD SHARES (GLD) and COINBASE GLOBAL INC COM CL A (COIN). Arkadios Wealth Advisors opened new stock positions in ANGEL OAK HIGH YIELD OPPORTUNITIES ETF, FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY (AFLG) and DEVON ENERGY CORP NEW COM (DVN). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC COM (APD), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and SPDR S&P BIOTECH ETF (BIL).
The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, . The fund has invested 3.4% of it's portfolio in APPLE INC COM and 2.7% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND (AIEQ), AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (BIGY) and KROGER CO COM (KR) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO COM (PXD), SPDR GOLD SHARES (GLD) and COINBASE GLOBAL INC COM CL A (COIN). Arkadios Wealth Advisors opened new stock positions in ANGEL OAK HIGH YIELD OPPORTUNITIES ETF, FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY (AFLG) and DEVON ENERGY CORP NEW COM (DVN). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC COM (APD), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and SPDR S&P BIOTECH ETF (BIL).
Arkadios Wealth Advisors Equity Portfolio Value
Last Reported on: 30 Apr, 2024
Arkadios Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Arkadios Wealth Advisors made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| angel oak high yield opportunities etf | 5,371,050 |
| ft vest u.s. equity enhance & moderate buffer etf - january | 2,404,480 |
| sprott uranium miners etf | 2,098,670 |
| devon energy corp new com | 1,277,010 |
| innovator defined wealth shield etf | 1,062,930 |
| capri holdings limited shs | 942,557 |
| ishares bitcoin trust registered | 902,279 |
| ft vest u.s. equity enhance & moderate buffer etf - february | 652,356 |
New stocks bought by Arkadios Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| air prods & chems inc com | 761 |
| vanguard intermediate-term treasury etf | 496 |
| spdr s&p biotech etf | 487 |
| ishares core s&p mid-cap etf | 442 |
| ishares u.s. healthcare providers etf | 406 |
| ishares u.s. healthcare etf | 400 |
| spdr s&p insurance etf | 361 |
| ishares semiconductor etf | 216 |
Additions to existing portfolio by Arkadios Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| pioneer nat res co com | -59.53 |
| spdr gold shares | -59.42 |
| coinbase global inc com cl a | -58.23 |
| innovator u.s. equity buffer etf - june | -44.57 |
| nutanix inc cl a | -43.52 |
| totalenergies se sponsored ads | -34.85 |
| invesco s&p smallcap energy etf | -33.52 |
| american elec pwr co inc com | -33.38 |
Arkadios Wealth Advisors reduced stake in above stock
Sold off
Sector Distribution
Arkadios Wealth Advisors has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Technology | 14 |
| Financial Services | 6.2 |
| Consumer Cyclical | 5.7 |
| Healthcare | 5 |
| Industrials | 4.8 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.5 |
| Energy | 2.5 |
| Utilities | 1.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
Arkadios Wealth Advisors has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 20.9 |
| MID-CAP | 2.9 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 0% of the stocks held by Arkadios Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Arkadios Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arkadios Wealth Advisors
Arkadios Wealth Advisors has 701 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Arkadios Wealth Advisors last quarter.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.41 | 256,861 | 44,046,600 | reduced | -1.7 | ||
| AAXJ | ishares short treasury bond etf | 0.11 | 12,985 | 1,435,400 | reduced | -21.82 | ||
| AAXJ | ishares national muni bond etf | 0.09 | 11,294 | 1,215,250 | reduced | -3.18 | ||
| AAXJ | ishares preferred & income securities etf | 0.09 | 35,207 | 1,134,710 | added | 60.62 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.08 | 21,223 | 1,088,340 | added | 8.39 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.07 | 11,277 | 876,561 | reduced | -6.07 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.06 | 5,634 | 743,296 | reduced | -12.3 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 7,428 | 404,101 | reduced | -16.29 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.03 | 7,576 | 384,612 | added | 23.03 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.03 | 6,741 | 367,674 | added | 406 | ||
| ABBV | abbvie inc com | 0.39 | 27,521 | 5,011,620 | reduced | -1.8 | ||
| ABC | cencora inc com | 0.03 | 1,653 | 401,699 | added | 20.31 | ||
| ABNB | airbnb inc com cl a | 0.04 | 2,775 | 457,814 | reduced | -8.99 | ||
| ABT | abbott labs com | 0.10 | 11,351 | 1,290,160 | reduced | -10.86 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 2,767 | 959,059 | reduced | -5.04 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.38 | 119,965 | 4,910,180 | reduced | -2.89 | ||
| ACT | advisorshares ranger equity bear etf | 0.04 | 24,450 | 479,218 | reduced | -1.61 | ||
| ACTX | global x u.s. infrastructure development etf | 0.03 | 10,902 | 434,013 | added | 0.26 | ||
| ACWF | ishares treasury floating rate bond etf | 0.10 | 24,444 | 1,239,050 | reduced | -0.69 | ||
| ACWF | ishares core dividend growth etf | 0.09 | 19,502 | 1,132,260 | added | 23.07 | ||