Asset Manager
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Arkadios Wealth Advisors
Market Value
$6.5B
+8.0%
Holdings
1,787
+102
New Purchases
186
Added To
737
Closed
118
Reduced
702
Top 10 Concentration
16.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.95% | 0.30% | +0.64% | $61M |
| XOM | 0.44% | 0.00% | +0.44% | $28M |
| LRCX | 0.82% | 0.42% | +0.40% | $54M |
| IVW | 1.25% | 0.93% | +0.31% | $81M |
| FLQL | 0.92% | 0.61% | +0.31% | $60M |
| ALAI | 0.94% | 0.63% | +0.31% | $61M |
| RUSC | 0.24% | 0.00% | +0.24% | $16M |
| AMD | 0.37% | 0.17% | +0.20% | $24M |
| SPY | 1.10% | 0.90% | +0.20% | $71M |
| GOOGL | 1.38% | 1.20% | +0.18% | $90M |
| AIRR | 0.36% | 0.19% | +0.18% | $24M |
| DELL | 0.29% | 0.12% | +0.17% | $19M |
| NVDA | 2.62% | 2.45% | +0.17% | $170M |
| AMAT | 0.31% | 0.14% | +0.17% | $20M |
| AMZN | 1.46% | 1.31% | +0.16% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYFI | 0.04% | 0.77% | -0.73% | $3M |
| JPIE | 0.21% | 0.92% | -0.71% | $14M |
| XONA.DE | 0.00% | 0.66% | -0.66% | $0 |
| JMEE | 0.00% | 0.45% | -0.45% | $0 |
| UCON | 0.01% | 0.44% | -0.43% | $728K |
| JEPI | 0.15% | 0.57% | -0.42% | $10M |
| HYFI | 0.00% | 0.41% | -0.41% | $0 |
| KNG | 0.04% | 0.41% | -0.37% | $2M |
| CARY | 0.92% | 1.23% | -0.31% | $60M |
| FSCO | 0.01% | 0.30% | -0.29% | $626K |
| SDVY | 0.29% | 0.56% | -0.28% | $19M |
| JGRO | 0.00% | 0.27% | -0.27% | $307K |
| FID | 0.00% | 0.25% | -0.25% | $0 |
| LOWV | 0.00% | 0.19% | -0.19% | $0 |
| SH | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $2.2B | 34.6% |
| Large Cap | 775 | $2.5B | 38.5% |
| Mid Cap | 443 | $894M | 13.8% |
| Small Cap | 335 | $470M | 7.2% |
| Micro Cap | 147 | $388M | 6.0% |
Portfolio Analytics
Avg Market Cap
$62.2B
Median Market Cap
$9.1B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
923
# ETFs / Funds
865
Top Holdings (1,787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.06% | 687,770 | $199M | $289.36 | $23M | -3,920 | -0.6% | |
| 2 | NVDA | 2.62% | 851,189 | $170M | $200.09 | $23M | +6,194 | +0.7% | |
| 3 | IVV | 1.92% | 166,177 | $124M | $748.89 | $18M | +2,565 | +1.6% | |
| 4 | AMZN | 1.46% | 399,200 | $95M | $238.34 | $17M | +21,759 | +5.8% | |
| 5 | MSFT | 1.39% | 242,396 | $90M | $373.02 | $3M | +4,933 | +2.1% | |
| 6 | GOOGL | 1.38% | 250,782 | $90M | $357.37 | $18M | +313 | +0.1% | |
| 7 | IVW | 1.25% | 588,050 | $81M | $137.53 | $25M | +91,856 | +18.5% | |
| 8 | SPY | 1.10% | 95,475 | $71M | $746.76 | $17M | +12,558 | +15.2% | |
| 9 | JPM | 1.05% | 208,806 | $68M | $327.33 | $8M | +4,895 | +2.4% | |
| 10 | QQQ | 0.97% | 85,817 | $63M | $736.40 | $12M | -2,555 | -2.9% | |
| 11 | MU | 0.95% | 53,208 | $61M | $1,154.28 | $43M | -756 | -1.4% | |
| 12 | ALAI | 0.94% | 1,339,871 | $61M | $45.64 | $23M | +184,019 | +15.9% | |
| 13 | FLQL | 0.92% | 767,264 | $60M | $78.28 | $23M | +220,577 | +40.4% | |
| 14 | CARY | 0.92% | 2,889,043 | $60M | $20.78 | -$14M | -673,441 | -18.9% | |
| 15 | FBND | 0.92% | 1,307,314 | $59M | $45.49 | $4M | +83,362 | +6.8% | |
| 16 | VTI | 0.86% | 150,267 | $56M | $370.04 | $5M | -7,105 | -4.5% | |
| 17 | RSP | 0.84% | 255,884 | $54M | $212.77 | $13M | +37,540 | +17.2% | |
| 18 | LRCX | 0.82% | 123,593 | $54M | $433.33 | $28M | +5,412 | +4.6% | |
| 19 | AVGO | 0.82% | 141,370 | $53M | $377.75 | $9M | -3,518 | -2.4% | |
| 20 | OMFL | 0.81% | 768,374 | $53M | $68.54 | $11M | +71,292 | +10.2% | |
| 21 | GOOG | 0.76% | 139,581 | $49M | $353.33 | $7M | -6,920 | -4.7% | |
| 22 | FDVV | 0.76% | 816,312 | $49M | $60.29 | $7M | +56,307 | +7.4% | |
| 23 | OEI | 0.67% | 1,685,274 | $43M | $25.68 | $8M | +261,838 | +18.4% | |
| 24 | AVRY | 0.66% | 1,793,178 | $43M | $23.93 | $11M | +286,728 | +19.0% | |
| 25 | LLY | 0.60% | 32,277 | $39M | $1,199.44 | $12M | +3,121 | +10.7% | |
| 26 | VYM | 0.59% | 244,299 | $39M | $158.03 | $3M | +5,313 | +2.2% | |
| 27 | IDV | 0.58% | 906,801 | $38M | $41.43 | $3M | +99,586 | +12.3% | |
| 28 | AOHY | 0.57% | 3,375,960 | $37M | $11.01 | -$5M | -481,727 | -12.5% | |
| 29 | PWV | 0.54% | 461,900 | $35M | $75.77 | $8M | +74,900 | +19.4% | |
| 30 | USFR | 0.54% | 691,329 | $35M | $50.35 | -$2M | -43,834 | -6.0% | |
| 31 | IWF | 0.52% | 269,930 | $34M | $124.17 | $3M | +198,327 | +277.0% | |
| 32 | VOO | 0.51% | 47,832 | $33M | $686.81 | $5M | +993 | +2.1% | |
| 33 | WMT | 0.49% | 278,946 | $32M | $113.26 | -$5M | -12,154 | -4.2% | |
| 34 | META | 0.48% | 55,656 | $31M | $563.29 | -$3M | -5,147 | -8.5% | |
| 35 | EUSA | 0.47% | 264,884 | $30M | $114.19 | $5M | +13,561 | +5.4% | |
| 36 | BRK-B | 0.46% | 59,228 | $30M | $500.39 | -$878K | -4,450 | -7.0% | |
| 37 | JNJ | 0.45% | 114,657 | $29M | $253.97 | $560K | -2,180 | -1.9% | |
| 38 | VUG | 0.45% | 336,442 | $29M | $86.14 | $8M | +287,663 | +589.7% | |
| 39 | MFSV | 0.45% | 1,013,458 | $29M | $28.57 | $6M | +157,481 | +18.4% | |
| 40 | SPYM | 0.44% | 323,804 | $28M | $87.88 | $8M | +51,975 | +19.1% | |
| 41 | XOM | 0.44% | 207,934 | $28M | $136.72 | — | +207,934 | — | NEW |
| 42 | IJR | 0.44% | 191,033 | $28M | $148.31 | $3M | -15,108 | -7.3% | |
| 43 | VTV | 0.43% | 128,194 | $28M | $217.93 | $3M | +211 | +0.2% | |
| 44 | IJH | 0.39% | 328,820 | $25M | $77.11 | $3M | -1,912 | -0.6% | |
| 45 | CVX | 0.38% | 150,387 | $25M | $165.76 | -$7M | -4,790 | -3.1% | |
| 46 | VEA | 0.38% | 347,637 | $25M | $71.25 | $1M | -20,797 | -5.6% | |
| 47 | CSCO | 0.38% | 208,789 | $25M | $117.46 | $7M | -11,121 | -5.1% | |
| 48 | XLK | 0.38% | 128,398 | $24M | $190.52 | $6M | -7,790 | -5.7% | |
| 49 | CORO | 0.37% | 664,200 | $24M | $36.60 | $11M | +235,205 | +54.8% | |
| 50 | AMD | 0.37% | 41,382 | $24M | $580.91 | $14M | -7,770 | -15.8% | |
| 51 | IWD | 0.37% | 98,500 | $24M | $242.43 | $1M | -6,990 | -6.6% | |
| 52 | SCHD | 0.37% | 752,164 | $24M | $31.71 | $6M | +180,246 | +31.5% | |
| 53 | TRBF | 0.37% | 480,470 | $24M | $49.35 | $6M | +127,933 | +36.3% | |
| 54 | AIRR | 0.36% | 177,746 | $24M | $133.25 | $12M | +75,234 | +73.4% | |
| 55 | IWY | 0.35% | 77,729 | $23M | $290.62 | $3M | +59 | +0.1% | |
| 56 | PANW | 0.34% | 63,860 | $22M | $341.02 | $11M | -3,615 | -5.4% | |
| 57 | CAT | 0.33% | 20,184 | $21M | $1,064.92 | $5M | -3,378 | -14.3% | |
| 58 | PLTR | 0.33% | 182,940 | $21M | $116.67 | -$5M | +4,644 | +2.6% | |
| 59 | COST | 0.33% | 22,635 | $21M | $935.48 | -$2M | -582 | -2.5% | |
| 60 | RDVY | 0.32% | 259,141 | $21M | $81.06 | -$6M | -140,809 | -35.2% | |
| 61 | TSM | 0.32% | 43,938 | $21M | $477.57 | $6M | +134 | +0.3% | |
| 62 | FBCG | 0.32% | 337,332 | $21M | $62.11 | $5M | +18,647 | +5.8% | |
| 63 | V | 0.32% | 60,859 | $21M | $343.09 | $3M | +1,092 | +1.8% | |
| 64 | BRTR | 0.32% | 414,827 | $21M | $50.32 | $7M | +137,987 | +49.8% | |
| 65 | DYNF | 0.31% | 294,629 | $20M | $68.01 | $7M | +77,111 | +35.5% | |
| 66 | SO | 0.31% | 208,779 | $20M | $95.71 | $442K | +6,336 | +3.1% | |
| 67 | AMAT | 0.31% | 27,411 | $20M | $722.99 | $12M | +3,265 | +13.5% | |
| 68 | HD | 0.30% | 55,880 | $20M | $352.68 | -$399K | -5,254 | -8.6% | |
| 69 | DELL | 0.29% | 43,924 | $19M | $431.46 | $12M | +505 | +1.2% | |
| 70 | PG | 0.29% | 128,527 | $19M | $146.64 | $2M | +8,706 | +7.3% | |
| 71 | RPG | 0.29% | 294,751 | $19M | $63.85 | $6M | +15,886 | +5.7% | |
| 72 | SDVY | 0.29% | 435,309 | $19M | $43.14 | -$15M | -426,419 | -49.5% | |
| 73 | BMY | 0.28% | 320,925 | $18M | $57.62 | $344K | +21,701 | +7.2% | |
| 74 | IVE | 0.28% | 80,300 | $18M | $227.06 | $1M | +985 | +1.2% | |
| 75 | APH | 0.28% | 102,848 | $18M | $176.32 | $9M | +29,540 | +40.3% | |
| 76 | MINT | 0.28% | 179,817 | $18M | $100.81 | -$2M | -24,337 | -11.9% | |
| 77 | MRK | 0.28% | 140,968 | $18M | $128.50 | $536K | -5,163 | -3.5% | |
| 78 | CSHI | 0.28% | 361,785 | $18M | $49.81 | $888K | +17,626 | +5.1% | |
| 79 | WDC | 0.28% | 27,972 | $18M | $638.72 | $9M | -3,716 | -11.7% | |
| 80 | GLD | 0.26% | 45,936 | $17M | $368.38 | -$2M | +1,453 | +3.3% | |
| 81 | NEE | 0.26% | 189,577 | $17M | $87.77 | $277K | +13,410 | +7.6% | |
| 82 | CGDV | 0.26% | 336,389 | $17M | $49.28 | $5M | +58,568 | +21.1% | |
| 83 | ABBV | 0.25% | 65,660 | $17M | $251.64 | $888K | -6,225 | -8.7% | |
| 84 | KO | 0.25% | 202,911 | $16M | $81.27 | $558K | -6,589 | -3.1% | |
| 85 | BAC | 0.25% | 285,711 | $16M | $56.98 | $4M | +29,262 | +11.4% | |
| 86 | RUSC | 0.24% | 401,700 | $16M | $39.04 | — | +401,700 | — | NEW |
| 87 | TSLA | 0.24% | 37,118 | $16M | $420.61 | $1M | -1,435 | -3.7% | |
| 88 | IWX | 0.24% | 148,157 | $16M | $105.16 | $2M | +1,886 | +1.3% | |
| 89 | C | 0.24% | 111,130 | $16M | $139.96 | $3M | +3,105 | +2.9% | |
| 90 | ITOT | 0.24% | 93,927 | $15M | $164.27 | $2M | +1,913 | +2.1% | |
| 91 | IWM | 0.23% | 50,684 | $15M | $300.45 | $8M | +23,201 | +84.4% | |
| 92 | BUFR | 0.23% | 402,374 | $15M | $36.53 | $674K | -12,941 | -3.1% | |
| 93 | VXUS | 0.22% | 170,811 | $15M | $85.49 | $2M | +2,325 | +1.4% | |
| 94 | RTX | 0.22% | 74,467 | $14M | $189.73 | -$1M | -6,445 | -8.0% | |
| 95 | COWZ | 0.22% | 225,819 | $14M | $62.20 | $820K | +14,409 | +6.8% | |
| 96 | DGRO | 0.21% | 183,918 | $14M | $75.79 | $475K | -7,927 | -4.1% | |
| 97 | JPIE | 0.21% | 302,038 | $14M | $46.05 | -$42M | -900,998 | -74.9% | |
| 98 | PWR | 0.21% | 18,730 | $13M | $720.02 | $4M | +895 | +5.0% | |
| 99 | ITA | 0.21% | 55,500 | $13M | $242.42 | $545K | -3,515 | -6.0% | |
| 100 | VIG | 0.21% | 56,820 | $13M | $236.62 | -$240K | -6,812 | -10.7% |
Options Breakdown
75 Calls
$13M Call Value
22 Puts
$83M Put Value
6.19 P/C Ratio