Arkadios Wealth Advisors

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
7/14/2022
Form type
13F-HR
Num holdings
543
Total value ($000)
$672,187
Net value change ($000)
-91,319 (-12.0%)
New positions
61
Sold out positions
72
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 10/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GUARANTY BANCSHARES INC /TX/ 4,572 75.3%
DAPR 4,314 NEW
VONG 2,516 NEW
UPST 2,408 NEW
FTSL 1,952 NEW
CION 1,591 NEW
FBRT 1,579 NEW
FPE 1,417 NEW
FBND 1,380 97.6%
KNG 1,194 34.5%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -8,473 -34.8%
BUFD -8,401 -81.7%
AAPL -7,084 -21.7%
AMZN -4,613 -29.9%
NVAX -3,508 -100.0%
MINT -3,407 -50.5%
NVDA -2,973 -32.4%
PECO -2,714 -43.4%
VTI -2,704 -47.0%
ILCG -2,660 -32.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,131 (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.
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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