Arkadios Wealth Advisors

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
604
Total value ($000)
$839,797
Net value change ($000)
+85,401 (11.3%)
New positions
74
Sold out positions
33
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2023 Next filing: 7/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 8,330 28.3%
NVDA 6,256 104.4%
OMFL 3,995 43.7%
AMZN 3,458 29.6%
META 2,928 59.4%
MSFT 2,651 20.3%
RPG 2,464 204.5%
PRF 2,222 NEW
EUSA 2,161 21.0%
CRM 2,131 70.9%
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,483 -52.5%
GUARANTY BANCSHARES INC /TX/ -2,026 -20.1%
IWD -1,889 -61.1%
LEG -1,335 -76.6%
BRK-B -1,152 -18.6%
PFE -896 -20.1%
FYX -814 -37.9%
BUFD -727 -23.7%
DAPR -633 -15.3%
HD -603 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% 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