Arkadios Wealth Advisors

Q4 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
940
Total value ($000)
$1,833,570
Net value change ($000)
+67,951 (3.8%)
New positions
89
Sold out positions
73
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 10,349 40.4%
NVDA 9,063 17.2%
ARTY 7,932 NEW
AMZN 7,835 20.9%
AAPL 5,309 8.1%
PLTR 4,753 94.4%
GOOGL 4,254 27.2%
AOHY 3,942 24.2%
CRM 3,702 35.7%
BK 3,691 1088.8%
Top Reduces (Value $000, Stocks/ETFs)
RPG -12,101 -57.6%
DUSB -6,949 -48.2%
LRCX -4,254 -56.9%
GEV -4,075 -86.0%
XBI -3,330 -85.1%
JNJ -3,281 -32.9%
FMAG -3,250 -100.0%
XDEC -3,028 -93.2%
ASML -3,011 -82.6%
WBS -2,987 -79.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,471 (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