Arkadios Wealth Advisors

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
1,103
Total value ($000)
$199,388
Net value change ($000)
+19,098 (10.6%)
New positions
159
Sold out positions
62
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LAND 2,378 NEW
AAPL 1,501 17.3%
OMCL 890 137.8%
CPRI 883 11037.5%
PECO 657 81.4%
NTNX 622 86.0%
BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 564 NEW
PLNT 497 NEW
VDC 493 9.0%
CION 436 81.8%
Top Reduces (Value $000, Stocks/ETFs)
ILCG -1,603 -23.5%
IWM -1,432 -56.8%
JHMM -1,167 -27.0%
MINT -896 -11.5%
FXO -246 -57.9%
PREFERRED APARTMENT COMMUNITIES INC -226 -16.3%
NKLAQ -193 -47.8%
UPRO -140 -100.0%
PYPL -130 -10.4%
QABA -117 -92.1%
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