Latest Arkadios Wealth Advisors Stock Portfolio
$1.48Billion– No. of Holdings #825
Arkadios Wealth Advisors Performance:
2024 Q2: 0.94%YTD: 5.67%2023: 12.26%
Performance for 2024 Q2 is 0.94%, and YTD is 5.67%, 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 $1.5 Billions as of 30 Jun, 2024.
The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, . The fund has invested 3.6% of it's portfolio in APPLE INC COM and 3.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ISHARES RUSSELL TOP 200 ETF (AOA), SPDR RUSSELL 1000 YIELD FOCUS ETF (BIL) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (ACSG) stocks. They significantly reduced their stock positions in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG), VANGUARD SMALL-CAP ETF (VOO) and FIRST TRUST TACTICAL HIGH YIELD ETF (ECLN). Arkadios Wealth Advisors opened new stock positions in DIMENSIONAL ULTRASHORT FIXED INCOME ETF (DFAC), DARDEN RESTAURANTS INC COM (DRI) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (AGG), VANECK BDC INCOME ETF (AFK) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF.
The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, . The fund has invested 3.6% of it's portfolio in APPLE INC COM and 3.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ISHARES RUSSELL TOP 200 ETF (AOA), SPDR RUSSELL 1000 YIELD FOCUS ETF (BIL) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (ACSG) stocks. They significantly reduced their stock positions in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG), VANGUARD SMALL-CAP ETF (VOO) and FIRST TRUST TACTICAL HIGH YIELD ETF (ECLN). Arkadios Wealth Advisors opened new stock positions in DIMENSIONAL ULTRASHORT FIXED INCOME ETF (DFAC), DARDEN RESTAURANTS INC COM (DRI) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (AGG), VANECK BDC INCOME ETF (AFK) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF.
Arkadios Wealth Advisors Equity Portfolio Value
Last Reported on: 29 Jul, 2024
Arkadios Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Arkadios Wealth Advisors made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional ultrashort fixed income etf | 14,072,100 |
| dimensional us marketwide value etf | 5,455,190 |
| dimensional us high profitability etf | 5,303,620 |
| darden restaurants inc com | 3,589,300 |
| dimensional core fixed income etf | 2,761,290 |
| ishares msci acwi ex u.s. etf | 2,323,860 |
| jpmorgan active value etf | 2,113,480 |
| ishares mbs etf | 2,104,000 |
New stocks bought by Arkadios Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 growth etf | 901 |
| vaneck bdc income etf | 885 |
| jpmorgan nasdaq equity premium income etf | 712 |
| ishares 0-5 year high yield corporate bond etf | 623 |
| ishares core total usd bond market etf | 594 |
| ishares core dividend growth etf | 567 |
| eog res inc com | 508 |
| ishares core s&p mid-cap etf | 493 |
Additions to existing portfolio by Arkadios Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard small-cap etf | -95.89 |
| first trust tactical high yield etf | -92.54 |
| vanguard short-term bond etf | -85.44 |
| ft vest laddered buffer etf | -85.03 |
| vanguard mid-cap etf | -80.6 |
| vanguard intermediate-term treasury etf | -79.93 |
| schwab us dividend equity etf | -78.18 |
| vanguard small cap value etf | -69.28 |
Arkadios Wealth Advisors reduced stake in above stock
Sold off
Sector Distribution
Arkadios Wealth Advisors has about 49.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.5 |
| Technology | 14.9 |
| Financial Services | 6.2 |
| Consumer Cyclical | 5.6 |
| Healthcare | 4.7 |
| Industrials | 4.4 |
| Communication Services | 3.7 |
| Energy | 3.6 |
| Consumer Defensive | 3.5 |
| Utilities | 1.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
Arkadios Wealth Advisors has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.5 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 21.3 |
| MID-CAP | 3.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 45.9% of the stocks held by Arkadios Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 43.3 |
| RUSSELL 2000 | 2.6 |
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 825 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. CMG 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: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.65 | 257,259 | 54,184,000 | added | 0.15 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.28 | 30,856 | 4,074,590 | added | 447 | ||
| AAXJ | ishares preferred & income securities etf | 0.17 | 79,438 | 2,506,260 | added | 125 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.16 | 43,739 | 2,323,860 | new | |||
| AAXJ | ishares mbs etf | 0.14 | 22,917 | 2,104,000 | new | |||
| AAXJ | ishares national muni bond etf | 0.09 | 13,009 | 1,386,140 | added | 15.19 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.09 | 26,971 | 1,381,990 | added | 27.08 | ||
| AAXJ | ishares short treasury bond etf | 0.08 | 11,053 | 1,221,340 | reduced | -14.88 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.07 | 14,334 | 1,105,720 | added | 27.11 | ||
| AAXJ | ishares msci eafe growth etf | 0.07 | 10,603 | 1,084,740 | added | 296 | ||
| AAXJ | ishares msci eafe value etf | 0.04 | 12,478 | 661,845 | added | 67.99 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.04 | 10,806 | 542,588 | added | 42.63 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.03 | 8,649 | 453,399 | added | 28.3 | ||
| ABBV | abbvie inc com | 0.35 | 30,641 | 5,255,540 | added | 11.34 | ||
| ABC | cencora inc com | 0.03 | 2,145 | 483,278 | added | 29.76 | ||
| ABT | abbott labs com | 0.08 | 11,890 | 1,235,500 | added | 4.75 | ||
| ACN | accenture plc ireland shs class a | 0.06 | 2,972 | 901,673 | added | 7.41 | ||
| ACT | advisorshares ranger equity bear etf | 0.03 | 24,350 | 501,852 | reduced | -0.41 | ||
| ACTX | global x u.s. infrastructure development etf | 0.04 | 15,321 | 567,187 | added | 40.53 | ||
| ACTX | global x uranium etf | 0.04 | 18,093 | 523,792 | new | |||