Arkadios Wealth Advisors

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
604
Total value ($000)
$859,950
Net value change ($000)
+20,153 (2.4%)
New positions
41
Sold out positions
40
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 5,661 15.0%
NVDA 5,097 41.6%
RPG 3,445 93.9%
AMZN 3,148 20.8%
MSFT 2,565 16.3%
OMFL 2,102 16.0%
BUFR 2,045 10.5%
GOOGL 1,243 19.7%
IPG 1,048 NEW
AVGO 1,046 30.4%
Top Reduces (Value $000, Stocks/ETFs)
HDV -8,275 -87.5%
FBND -4,998 -94.3%
FTCS -3,427 -33.0%
DAPR -3,252 -93.1%
AAP -1,664 -100.0%
CPRI -1,142 -40.9%
GDIV -1,125 -100.0%
VTI -1,016 -12.9%
ABBV -880 -21.0%
FVRR -865 -36.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (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.
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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