Arkadios Wealth Advisors

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
931
Total value ($000)
$1,765,619
Net value change ($000)
+282,977 (19.1%)
New positions
117
Sold out positions
49
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDV 20,419 NEW
MINT 18,625 1772.1%
AAPL 11,248 20.8%
IVV 9,765 61.7%
LRCX 7,478 NEW
CARY 6,501 17.8%
AOHY 6,245 62.1%
ISRG 5,850 852.8%
BRK-B 5,766 313.9%
GLD 5,492 178.3%
Top Reduces (Value $000, Stocks/ETFs)
Northern Lights Fund Trust IV -18,865 -100.0%
SPY -12,826 -53.2%
LRCX -8,629 -100.0%
DBC -4,038 -89.7%
RGA -3,831 -75.3%
EWJ -3,523 -90.3%
JNJ -3,407 -25.5%
USO -3,345 -100.0%
EWZ -2,731 -100.0%
XLB -2,472 -87.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,706 (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