Arkadios Wealth Advisors

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,204
Total value ($000)
$156,892
Net value change ($000)
-10,053 (-6.0%)
New positions
345
Sold out positions
131
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SH 2,709 NEW
CIM INCOME NAV INC COM CL D 1,875 NEW
LAND 1,868 NEW
FIRST TRUST EXCHANGE-TRADED FUND 1,543 NEW
MINT 1,257 33.1%
INVESCO QQQ TR 1,253 NEW
PECO 1,024 NEW
PRIF-PD 862 NEW
FSTA 839 134.0%
HMS INCOME FD INC COM 802 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -2,242 -99.9%
AAPL -1,535 -21.1%
OCCI -1,155 -60.4%
IFV -1,028 -35.5%
GNL -983 -41.0%
ETW -976 -26.3%
GUARANTY BANCSHARES INC /TX/ -878 -25.2%
ETV -819 -22.1%
JHMM -806 -22.7%
RPT -673 -89.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type