Arkadios Wealth Advisors

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
1,472
Total value ($000)
$476,638
Net value change ($000)
+277,250 (139.1%)
New positions
614
Sold out positions
244
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 4/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,743 115.4%
FTCS 8,244 3538.2%
VB 6,742 2623.3%
FIXD 6,658 NEW
ARKG 6,359 NEW
HYLS 6,076 NEW
VNLA 5,972 10477.2%
BNDX 5,269 263450.0%
VO 5,072 126800.0%
IVV 4,892 1052.0%
Top Reduces (Value $000, Stocks/ETFs)
LAND -2,378 -100.0%
CIM INCOME NAV INC COM CL D -2,167 -100.0%
PECO -1,464 -100.0%
ILCG -1,408 -27.0%
OMCL -1,278 -83.2%
GNL -1,157 -64.5%
NTNX -1,146 -85.2%
CION -969 -100.0%
DIA -953 -78.4%
EA -877 -85.3%
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