Arkadios Wealth Advisors

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
525
Total value ($000)
$659,805
Net value change ($000)
-12,382 (-1.8%)
New positions
39
Sold out positions
56
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2022 Next filing: 1/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 4,151 38.4%
UCON 3,818 79.4%
AAPL 3,171 12.4%
NTNX 1,493 96.0%
FBND 1,453 52.0%
MDT 1,399 534.0%
GSK 1,292 NEW
IJS 1,208 39.5%
TSLA 937 36.1%
VUG 906 31.8%
Top Reduces (Value $000, Stocks/ETFs)
GSK -3,175 -100.0%
VONG -2,516 -100.0%
FIXD -2,379 -25.0%
PEJ -2,270 -100.0%
PWB -2,263 -77.5%
IAU -2,043 -43.8%
VNLA -1,890 -100.0%
ABBV -1,857 -39.8%
ILCG -1,702 -30.9%
SLQD -1,453 -81.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,997 (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