Arkadios Wealth Advisors

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
716
Total value ($000)
$1,053,900
Net value change ($000)
+193,950 (22.6%)
New positions
112
Sold out positions
40
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CARY 20,685 NEW
VOO 15,960 724.1%
Northern Lights Fund Trust IV 13,050 NEW
SPY 12,062 119.7%
QQQ 10,790 276.1%
EUSA 7,181 53.7%
OMFL 6,903 45.3%
DBC 5,928 2171.4%
VTV 5,222 398.3%
PIONEER NATURAL RESOURCES CO 4,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJS -7,021 -95.2%
FIXD -5,983 -61.5%
IJR -5,645 -81.0%
NOBL -5,241 -61.6%
BUFR -4,414 -20.5%
VTI -3,355 -48.7%
LMBS -2,654 -76.5%
AVGO -2,330 -51.9%
CPRI -1,652 -100.0%
FTGC -1,011 -27.6%
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