Arkadios Wealth Advisors
Q2 2020 13F-HR Holdings
Net value change ($000)
+23,398
(14.9%)
New positions
206
Sold out positions
404
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 2,929 | 51.0% |
| MINT | 2,717 | 53.7% |
| FDN | 2,186 | NEW |
| AMZN | 1,724 | 62.2% |
| JHMM | 1,570 | 57.2% |
| QQQ | 1,556 | NEW |
| ILCG | 1,513 | 28.5% |
| META | 1,139 | 49.6% |
| IWF | 958 | 258.9% |
| GLD | 911 | 99.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ETV | -2,886 | -100.0% |
| ETW | -2,729 | -100.0% |
| SH | -2,607 | -96.2% |
| LAND | -1,868 | -100.0% |
| FIRST TRUST EXCHANGE-TRADED FUND | -1,543 | -100.0% |
| BABA | -1,378 | -100.0% |
| INVESCO QQQ TR | -1,253 | -100.0% |
| PRIF-PD | -862 | -100.0% |
| HMS INCOME FD INC COM | -802 | -100.0% |
| OCCI | -757 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|