Arkadios Wealth Advisors

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
731
Total value ($000)
$1,290,199
Net value change ($000)
+107,538 (9.1%)
New positions
52
Sold out positions
56
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 15,563 79.1%
AOHY 5,371 NEW
AMZN 4,898 19.2%
BRK-B 4,784 79.9%
BSV 4,527 211.3%
VTV 3,672 48.4%
RPG 3,636 25.5%
MSFT 3,249 12.6%
OMFL 3,125 11.7%
XBI 3,042 523.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,261 -12.4%
SPY -3,402 -12.8%
GLD -2,536 -56.3%
TSLA -1,713 -34.0%
ETF MANAGERS TR -1,706 -100.0%
SMIG -1,682 -100.0%
HD -1,147 -14.6%
AEP -1,088 -29.4%
DBC -1,058 -18.6%
ETFMG -979 -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