Arkadios Wealth Advisors

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
7/28/2021
Form type
13F-HR
Num holdings
2,028
Total value ($000)
$820,860
Net value change ($000)
+213,791 (35.2%)
New positions
377
Sold out positions
89
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 7,296 32.1%
AMZN 5,704 82.7%
MSFT 5,097 54.6%
UPS 4,574 317.0%
IWY 4,355 1209.7%
IQLT 4,235 132.2%
ContextLogic Inc. 3,839 959.8%
ETW 3,500 254.9%
ETV 3,287 334.0%
FIXD 3,132 43.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -5,493 -100.0%
AGG -3,333 -86.5%
IEFA -2,764 -87.1%
IGSB -2,271 -49.1%
BNDX -2,260 -36.5%
FSK -1,534 -100.0%
IVW -1,461 -28.0%
DGRW -1,402 -61.1%
TOTL -1,264 -25.8%
VNLA -1,245 -19.7%
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