Arkadios Wealth Advisors

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
554
Total value ($000)
$763,506
Net value change ($000)
+8,444 (1.1%)
New positions
71
Sold out positions
87
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2022 Next filing: 7/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BUFD 10,284 NEW
BUFR 7,991 48.9%
FTGC 6,486 636.5%
PECO 6,253 NEW
NVAX 3,288 1494.5%
EUSA 2,976 74.4%
JHML 2,603 41.9%
HDV 2,595 210.3%
VNQ 2,422 270.3%
IAU 2,387 98.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -5,704 -87.3%
SCHD -5,487 -47.8%
CEMB -3,053 -100.0%
AAPL -2,261 -6.5%
RDVY -2,110 -36.6%
HD -1,874 -25.6%
QQQ -1,827 -27.7%
COM -1,750 -100.0%
EA -1,710 -76.5%
ETW -1,579 -45.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,659 (0.3% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type