Arkadios Wealth Advisors

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
739
Total value ($000)
$1,182,661
Net value change ($000)
+128,761 (12.2%)
New positions
68
Sold out positions
36
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,119 39.3%
AAPL 5,769 13.0%
QQQ 4,668 31.8%
OMFL 4,621 20.9%
SPY 4,525 20.4%
MSFT 4,479 21.1%
EUSA 4,298 20.9%
AMZN 4,222 19.8%
Northern Lights Fund Trust IV 4,165 31.9%
IWM 3,476 230.8%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -3,461 -69.2%
FITB -2,720 -90.3%
NOBL -2,336 -71.4%
XLE -1,707 -32.7%
VYM -1,458 -54.6%
ILCG -1,383 -36.7%
FTGC -1,172 -44.2%
USO -1,156 -44.7%
UPS -1,112 -27.3%
BRK-B -1,051 -65.9%
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