Arkadios Wealth Advisors

Q4 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
1/11/2023
Form type
13F-HR
Num holdings
564
Total value ($000)
$754,396
Net value change ($000)
+94,591 (14.3%)
New positions
69
Sold out positions
32
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OMFL 9,147 NEW
SPY 5,783 173.7%
VTI 4,273 125.1%
BUFR 3,657 22.5%
FTCS 2,949 38.6%
FTRI 2,927 NEW
EUSA 2,753 36.4%
RPV 2,620 47.2%
KNG 2,232 42.8%
IJS 2,109 49.4%
Top Reduces (Value $000, Stocks/ETFs)
JHML -6,433 -83.0%
AMZN -3,283 -21.9%
FTGC -3,012 -41.8%
URTH -2,184 -86.2%
UNH -2,144 -33.3%
IAU -1,982 -75.5%
IQLT -1,940 -100.0%
FTSL -1,813 -88.5%
TSLA -1,763 -50.0%
UPST -1,656 -100.0%
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