Latest Arkadios Wealth Advisors Stock Portfolio
Arkadios Wealth Advisors Performance:
2024 Q3: -1.8%YTD: 3.76%2023: 12.34%
Performance for 2024 Q3 is -1.8%, and YTD is 3.76%, and 2023 is 12.34%.
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 $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, . The fund has invested 3.7% of it's portfolio in APPLE INC COM and 3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off COPPER PLACE GLOBAL DIVIDEND GROWTH ETF (BIBL), LAM RESEARCH CORP COM (LRCX) and UNITED STATES OIL FUND LP (USO) stocks. They significantly reduced their stock positions in ISHARES MSCI JAPAN ETF (EMGF), INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) and MATERIALS SELECT SECTOR SPDR FUND (XLB). Arkadios Wealth Advisors opened new stock positions in ISHARES INTERNATIONAL SELECT DIVIDEND ETF (AAXJ), LAM RESEARCH CORP COM NEW (LRCX) and SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES RUSSELL 1000 ETF (IJR) and GE VERNOVA INC COM.
The top stock holdings of Arkadios Wealth Advisors are AAPL, NVDA, . The fund has invested 3.7% of it's portfolio in APPLE INC COM and 3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off COPPER PLACE GLOBAL DIVIDEND GROWTH ETF (BIBL), LAM RESEARCH CORP COM (LRCX) and UNITED STATES OIL FUND LP (USO) stocks. They significantly reduced their stock positions in ISHARES MSCI JAPAN ETF (EMGF), INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) and MATERIALS SELECT SECTOR SPDR FUND (XLB). Arkadios Wealth Advisors opened new stock positions in ISHARES INTERNATIONAL SELECT DIVIDEND ETF (AAXJ), LAM RESEARCH CORP COM NEW (LRCX) and SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES RUSSELL 1000 ETF (IJR) and GE VERNOVA INC COM.
Arkadios Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Arkadios Wealth Advisors made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares international select dividend etf | 20,418,700 |
| lam research corp com new | 7,478,460 |
| spdr dow jones industrial average etf trust | 3,567,770 |
| fidelity magellan etf | 3,250,470 |
| accel entertainment inc com cl a1 | 1,953,330 |
| blackrock inc com | 1,375,210 |
| apollo global mgmt inc com | 1,331,040 |
| western digital corp com | 1,107,870 |
New stocks bought by Arkadios Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| pimco enhanced short maturity active exchange-traded fund | 1,771 |
| ishares russell 1000 etf | 1,426 |
| ge vernova inc com | 1,277 |
| asml holding n v n y registry shs | 942 |
| intuitive surgical inc com new | 763 |
| deckers outdoor corp com | 683 |
| tetra tech inc new com | 615 |
| dell technologies inc cl c | 461 |
Additions to existing portfolio by Arkadios Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| reinsurance grp of america inc com new | -76.77 |
| spdr s&p insurance etf | -71.55 |
| spdr s&p 500 etf trust | -55.58 |
| ishares short treasury bond etf | -44.18 |
| first trust north american energy infrastructure fund | -34.62 |
| lowes cos inc com | -34.1 |
| vanguard short-term bond etf | -33.21 |
| ishares silver trust | -33.06 |
Arkadios Wealth Advisors reduced stake in above stock
Sold off
Sector Distribution
Arkadios Wealth Advisors has about 50.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.2 |
| Technology | 15 |
| Financial Services | 6.2 |
| Consumer Cyclical | 5.9 |
| Healthcare | 4.8 |
| Industrials | 4.4 |
| Consumer Defensive | 3.4 |
| Communication Services | 3.4 |
| Energy | 3 |
| Utilities | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
Arkadios Wealth Advisors has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 21.9 |
| MID-CAP | 2.8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 45.4% of the stocks held by Arkadios Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| S&P 500 | 42.8 |
| 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 892 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arkadios Wealth Advisors last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc com | 0.04 | 17,269 | 673,318 | added | 225 | ||
| AAPL | apple inc com | 3.71 | 280,824 | 65,432,000 | added | 9.16 | ||
| AAXJ | ishares international select dividend etf | 1.16 | 675,444 | 20,418,700 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf | 0.25 | 29,461 | 4,408,580 | reduced | -4.52 | ||
| AAXJ | ishares preferred & income securities etf | 0.18 | 94,055 | 3,125,450 | added | 18.4 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.15 | 46,359 | 2,652,670 | added | 5.99 | ||
| AAXJ | ishares mbs etf | 0.13 | 24,430 | 2,340,600 | added | 6.6 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.08 | 27,888 | 1,468,600 | added | 3.4 | ||
| AAXJ | ishares national muni bond etf | 0.08 | 12,587 | 1,367,330 | reduced | -3.24 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.07 | 15,660 | 1,257,530 | added | 9.25 | ||
| AAXJ | ishares msci eafe growth etf | 0.06 | 10,154 | 1,093,130 | reduced | -4.23 | ||
| AAXJ | ishares msci eafe value etf | 0.05 | 14,139 | 813,429 | added | 13.31 | ||
| AAXJ | ishares short treasury bond etf | 0.04 | 6,170 | 682,566 | reduced | -44.18 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.03 | 11,331 | 595,769 | added | 4.86 | ||
| ABBV | abbvie inc com | 0.38 | 33,975 | 6,709,320 | added | 10.88 | ||
| ABT | abbott labs com | 0.10 | 15,651 | 1,784,350 | added | 31.63 | ||
| ACEL | accel entertainment inc com cl a1 | 0.11 | 168,101 | 1,953,330 | new | |||
| ACN | accenture plc ireland shs class a | 0.09 | 4,650 | 1,643,670 | added | 56.46 | ||
| ACWF | ishares core dividend growth etf | 0.48 | 134,285 | 8,418,310 | added | 3.2 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.20 | 83,164 | 3,610,960 | added | 3.88 | ||