Arkadios Wealth Advisors

Q1 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2021
Date filed
4/26/2021
Form type
13F-HR
Num holdings
1,740
Total value ($000)
$607,069
Net value change ($000)
+130,431 (27.4%)
New positions
348
Sold out positions
80
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 7/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BUFR 5,428 156.9%
IEFA 3,159 19743.8%
JHML 3,155 16605.3%
IJR 3,148 616.0%
VTIP 2,886 157.4%
LMBS 2,739 131.7%
RPV 2,396 1216.2%
FTCS 2,211 26.1%
IJH 2,211 1256.3%
ILCG 1,918 50.3%
Top Reduces (Value $000, Stocks/ETFs)
DFEB -4,632 -99.5%
VDC -2,344 -37.7%
MINT -1,665 -16.0%
GLD -1,412 -32.8%
FSTA -1,147 -46.1%
DALI -985 -89.5%
XLV -962 -36.7%
FEM -913 -65.4%
SHY -868 -43.7%
TSLA -716 -29.1%
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