Arkadios Wealth Advisors

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
1,952
Total value ($000)
$693,607
Net value change ($000)
-127,253 (-15.5%)
New positions
123
Sold out positions
200
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2021 Next filing: 2/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GME 3,491 87275.0%
GUARANTY BANCSHARES INC /TX/ 2,258 54.6%
MRNA 1,832 67.7%
MTNB 1,547 570.8%
EA 1,224 80.3%
SCHD 989 293.5%
OVT 980 NEW
MO 883 243.3%
PLNT 870 NEW
JHML 763 18.5%
Top Reduces (Value $000, Stocks/ETFs)
VYM -6,437 -95.7%
AAPL -5,908 -19.7%
VTIP -5,100 -98.4%
IVV -4,589 -66.3%
IVW -3,664 -97.4%
IQLT -3,330 -44.8%
ContextLogic Inc. -2,806 -66.2%
MSFT -2,605 -18.1%
ACEL -2,470 -100.0%
ARKG -2,407 -45.4%
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