Arkadios Wealth Advisors

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
858
Total value ($000)
$1,482,642
Net value change ($000)
+192,443 (14.9%)
New positions
184
Sold out positions
60
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DUSB 14,072 NEW
NVDA 13,235 37.6%
IVV 10,523 198.3%
AAPL 10,137 23.0%
DGRO 6,364 562.2%
DFUV 5,455 NEW
DUHP 5,304 NEW
GOOGL 5,169 45.9%
VTI 5,001 126.1%
CARY 4,957 15.7%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -15,869 -84.5%
VB -10,948 -96.1%
UCON -10,319 -96.8%
VO -9,226 -81.2%
IWL -8,142 -100.0%
HYLS -7,877 -92.6%
SCHD -6,320 -79.0%
BSV -5,698 -85.4%
ONEY -5,334 -100.0%
DBEF -4,910 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,102 (0.1% 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