Asset Manager
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Arkadios Wealth Advisors
Market Value
$3.3B
+26.0%
Holdings
1,257
+129
New Purchases
183
Added To
733
Closed
42
Reduced
255
Top 10 Concentration
17.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.17% | 2.49% | +0.68% | $105M |
| FDVV | 0.78% | 0.20% | +0.58% | $26M |
| ALAI | 0.51% | 0.00% | +0.51% | $17M |
| SPY | 1.03% | 0.70% | +0.32% | $34M |
| PLTR | 0.73% | 0.46% | +0.27% | $24M |
| MSFT | 2.14% | 1.88% | +0.26% | $71M |
| RSP | 0.91% | 0.67% | +0.25% | $30M |
| FBCG | 0.20% | 0.00% | +0.20% | $7M |
| IBIT | 0.33% | 0.15% | +0.18% | $11M |
| NEM | 0.17% | 0.00% | +0.17% | $6M |
| AVGO | 0.90% | 0.73% | +0.17% | $30M |
| MRC | 0.17% | 0.01% | +0.16% | $6M |
| PPLT | 0.16% | 0.00% | +0.16% | $5M |
| XSMO | 0.18% | 0.02% | +0.15% | $6M |
| STT | 0.13% | 0.00% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDIV | 0.06% | 0.80% | -0.75% | $2M |
| AAPL | 2.52% | 3.19% | -0.67% | $84M |
| CARY | 1.44% | 1.78% | -0.34% | $48M |
| ARTY | 0.06% | 0.29% | -0.24% | $2M |
| IJR | 0.27% | 0.50% | -0.23% | $9M |
| KNG | 0.45% | 0.65% | -0.20% | $15M |
| MINT | 0.62% | 0.81% | -0.19% | $21M |
| OMFL | 1.17% | 1.35% | -0.18% | $39M |
| CVX | 0.49% | 0.66% | -0.17% | $16M |
| VTV | 0.43% | 0.60% | -0.17% | $14M |
| AMZN | 1.72% | 1.86% | -0.15% | $57M |
| DUSB | 0.17% | 0.32% | -0.15% | $6M |
| EUSA | 1.16% | 1.30% | -0.14% | $38M |
| USB | 0.08% | 0.22% | -0.14% | $3M |
| IWM | 0.14% | 0.28% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.1B | 33.7% |
| Large Cap | 591 | $1.4B | 42.3% |
| Mid Cap | 299 | $413M | 12.5% |
| Small Cap | 207 | $296M | 8.9% |
| Micro Cap | 81 | $88M | 2.7% |
Portfolio Analytics
Avg Market Cap
$76.5B
Median Market Cap
$12.3B
Avg P/E
33.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
701
# ETFs / Funds
556
Top Holdings (1,257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.17% | 666,333 | $105M | $157.99 | $40M | +60,940 | +10.1% | |
| 2 | AAPL | 2.52% | 407,457 | $84M | $205.17 | -$386K | +29,371 | +7.8% | |
| 3 | MSFT | 2.14% | 142,668 | $71M | $497.41 | $21M | +10,840 | +8.2% | |
| 4 | IVV | 2.02% | 107,839 | $67M | $620.90 | $13M | +12,190 | +12.7% | |
| 5 | AMZN | 1.72% | 259,491 | $57M | $219.39 | $8M | +1,617 | +0.6% | |
| 6 | CARY | 1.44% | 2,291,182 | $48M | $20.80 | $870K | +37,512 | +1.7% | |
| 7 | OMFL | 1.17% | 671,995 | $39M | $57.78 | $3M | +5,729 | +0.9% | |
| 8 | QQQ | 1.17% | 70,269 | $39M | $551.65 | $10M | +8,821 | +14.4% | |
| 9 | EUSA | 1.16% | 388,029 | $38M | $99.12 | $4M | +22,449 | +6.1% | |
| 10 | JPM | 1.12% | 127,986 | $37M | $289.91 | $9M | +11,918 | +10.3% | |
| 11 | SPY | 1.03% | 55,089 | $34M | $617.85 | $16M | +22,080 | +66.9% | |
| 12 | IVW | 1.01% | 305,691 | $34M | $110.10 | $9M | +38,035 | +14.2% | |
| 13 | META | 0.97% | 43,763 | $32M | $738.09 | $9M | +2,536 | +6.2% | |
| 14 | RSP | 0.91% | 166,281 | $30M | $181.74 | $13M | +65,188 | +64.5% | |
| 15 | AVGO | 0.90% | 107,972 | $30M | $275.65 | $11M | -6,433 | -5.6% | |
| 16 | GOOGL | 0.86% | 162,509 | $29M | $176.23 | $5M | +11,717 | +7.8% | |
| 17 | FDVV | 0.78% | 500,499 | $26M | $52.02 | $21M | +393,830 | +369.2% | |
| 18 | PLTR | 0.73% | 177,634 | $24M | $136.32 | $12M | +35,406 | +24.9% | |
| 19 | AOHY | 0.72% | 2,146,358 | $24M | $11.14 | $3M | +216,068 | +11.2% | |
| 20 | BRK-B | 0.72% | 49,014 | $24M | $485.77 | $2M | +8,194 | +20.1% | |
| 21 | IDV | 0.71% | 679,779 | $23M | $34.51 | $2M | -5,948 | -0.9% | |
| 22 | VYM | 0.70% | 173,036 | $23M | $133.31 | $4M | +23,639 | +15.8% | |
| 23 | VTI | 0.68% | 74,703 | $23M | $303.93 | $7M | +18,242 | +32.3% | |
| 24 | VOO | 0.68% | 39,968 | $23M | $568.03 | $4M | +4,147 | +11.6% | |
| 25 | MINT | 0.62% | 205,238 | $21M | $100.54 | -$630K | -6,093 | -2.9% | |
| 26 | WMT | 0.59% | 199,539 | $20M | $97.78 | $4M | +26,455 | +15.3% | |
| 27 | GOOG | 0.58% | 108,060 | $19M | $177.39 | $5M | +16,747 | +18.3% | |
| 28 | CRM | 0.57% | 68,948 | $19M | $272.69 | $2M | +8,138 | +13.4% | |
| 29 | XOM | 0.51% | 156,675 | $17M | $107.80 | $248K | +16,745 | +12.0% | |
| 30 | ALAI | 0.51% | 545,199 | $17M | $30.85 | — | +545,199 | — | NEW |
| 31 | XLK | 0.50% | 65,911 | $17M | $253.23 | $61K | -14,627 | -18.2% | |
| 32 | IWF | 0.49% | 38,492 | $16M | $424.57 | $2M | -1,539 | -3.8% | |
| 33 | CVX | 0.49% | 113,531 | $16M | $143.19 | -$1M | +9,486 | +9.1% | |
| 34 | HD | 0.48% | 43,830 | $16M | $366.64 | $3M | +7,282 | +19.9% | |
| 35 | GLD | 0.47% | 50,851 | $16M | $304.83 | $2M | +5,064 | +11.1% | |
| 36 | KNG | 0.45% | 303,967 | $15M | $49.10 | -$2M | -34,642 | -10.2% | |
| 37 | VTV | 0.43% | 81,348 | $14M | $176.74 | -$1M | -10,490 | -11.4% | |
| 38 | LLY | 0.41% | 17,647 | $14M | $779.51 | $4M | +5,327 | +43.2% | |
| 39 | V | 0.41% | 38,434 | $14M | $355.05 | $3M | +8,180 | +27.0% | |
| 40 | IJH | 0.41% | 218,562 | $14M | $62.02 | $1M | +10,659 | +5.1% | |
| 41 | RDVY | 0.41% | 214,552 | $13M | $62.74 | $1M | +6,641 | +3.2% | |
| 42 | SO | 0.36% | 129,466 | $12M | $91.83 | $1M | +12,388 | +10.6% | |
| 43 | CIBR | 0.35% | 155,155 | $12M | $75.58 | $3M | +21,221 | +15.8% | |
| 44 | XLE | 0.35% | 137,252 | $12M | $84.81 | $602K | +19,134 | +16.2% | |
| 45 | JNJ | 0.35% | 75,032 | $11M | $152.75 | $1M | +14,204 | +23.4% | |
| 46 | PG | 0.34% | 71,341 | $11M | $159.32 | $2M | +13,705 | +23.8% | |
| 47 | IWD | 0.34% | 58,419 | $11M | $194.23 | $5M | +22,102 | +60.9% | |
| 48 | XLF | 0.34% | 215,950 | $11M | $52.37 | $308K | -4,919 | -2.2% | |
| 49 | CSCO | 0.34% | 161,798 | $11M | $69.38 | $3M | +29,910 | +22.7% | |
| 50 | IVE | 0.34% | 57,267 | $11M | $195.42 | $2M | +9,306 | +19.4% | |
| 51 | VGSH | 0.34% | 190,232 | $11M | $58.78 | $1M | +25,003 | +15.1% | |
| 52 | ANET | 0.34% | 109,122 | $11M | $102.31 | $4M | +13,847 | +14.5% | |
| 53 | IBIT | 0.33% | 181,119 | $11M | $61.21 | $7M | +94,270 | +108.5% | |
| 54 | KO | 0.33% | 156,398 | $11M | $70.75 | $246K | +5,341 | +3.5% | |
| 55 | RPG | 0.32% | 232,882 | $11M | $45.77 | $2M | +8,891 | +4.0% | |
| 56 | COWZ | 0.31% | 185,123 | $10M | $55.10 | -$459K | -9,528 | -4.9% | |
| 57 | BMY | 0.31% | 219,493 | $10M | $46.29 | -$1M | +32,930 | +17.6% | |
| 58 | FBND | 0.31% | 221,633 | $10M | $45.75 | $4M | +76,963 | +53.2% | |
| 59 | COST | 0.30% | 10,062 | $10M | $989.96 | $3M | +3,216 | +47.0% | |
| 60 | DGRO | 0.30% | 155,517 | $10M | $63.94 | $274K | -1,009 | -0.6% | |
| 61 | FLQL | 0.29% | 151,475 | $10M | $63.16 | $2M | +9,569 | +6.7% | |
| 62 | ISRG | 0.29% | 17,477 | $9M | $543.39 | $1M | +1,323 | +8.2% | |
| 63 | QCOM | 0.28% | 59,246 | $9M | $159.26 | $1M | +6,680 | +12.7% | |
| 64 | SDVY | 0.28% | 267,448 | $9M | $35.28 | $1M | +26,101 | +10.8% | |
| 65 | NFLX | 0.28% | 7,030 | $9M | $1,339.12 | $3M | +591 | +9.2% | |
| 66 | XLV | 0.28% | 69,466 | $9M | $134.79 | $168K | +6,491 | +10.3% | |
| 67 | ITW | 0.28% | 37,355 | $9M | $247.25 | $3M | +12,330 | +49.3% | |
| 68 | BIL | 0.28% | 100,118 | $9M | $91.73 | $2M | +25,454 | +34.1% | |
| 69 | PYPL | 0.27% | 120,873 | $9M | $74.32 | $3M | +29,959 | +33.0% | |
| 70 | IJR | 0.27% | 82,047 | $9M | $109.29 | -$4M | -42,809 | -34.3% | |
| 71 | SLV | 0.27% | 272,118 | $9M | $32.81 | $3M | +76,828 | +39.3% | |
| 72 | ORCL | 0.26% | 39,932 | $9M | $218.63 | $4M | +4,357 | +12.2% | |
| 73 | IQLT | 0.26% | 201,937 | $9M | $43.22 | $786K | +1,849 | +0.9% | |
| 74 | KMI | 0.26% | 292,264 | $9M | $29.40 | $4M | +134,515 | +85.3% | |
| 75 | MA | 0.26% | 15,209 | $9M | $561.96 | $864K | +1,192 | +8.5% | |
| 76 | LMT | 0.26% | 18,420 | $9M | $463.14 | $1M | +2,510 | +15.8% | |
| 77 | MO | 0.26% | 144,362 | $8M | $58.63 | $3M | +47,093 | +48.4% | |
| 78 | BAC | 0.25% | 177,269 | $8M | $47.32 | $3M | +54,027 | +43.8% | |
| 79 | ADBE | 0.25% | 21,604 | $8M | $386.89 | $2M | +5,220 | +31.9% | |
| 80 | VZ | 0.25% | 192,479 | $8M | $43.27 | $654K | +23,292 | +13.8% | |
| 81 | RTX | 0.25% | 56,161 | $8M | $146.02 | $4M | +24,760 | +78.8% | |
| 82 | TFC | 0.25% | 190,599 | $8M | $42.99 | $986K | +15,436 | +8.8% | |
| 83 | VO | 0.25% | 29,227 | $8M | $279.84 | $2M | +6,411 | +28.1% | |
| 84 | MDT | 0.25% | 93,693 | $8M | $87.17 | $1M | +15,316 | +19.5% | |
| 85 | PANW | 0.25% | 39,893 | $8M | $204.64 | $2M | +3,351 | +9.2% | |
| 86 | ITA | 0.25% | 43,162 | $8M | $188.64 | $2M | +2,018 | +4.9% | |
| 87 | C | 0.24% | 94,345 | $8M | $85.12 | $5M | +50,586 | +115.6% | |
| 88 | BRK-A | 0.24% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 89 | VUG | 0.24% | 18,281 | $8M | $438.40 | $1M | -278 | -1.5% | |
| 90 | FTCS | 0.24% | 87,366 | $8M | $90.89 | -$1M | -15,073 | -14.7% | |
| 91 | DUHP | 0.24% | 220,814 | $8M | $35.56 | $719K | +5,560 | +2.6% | |
| 92 | PAYX | 0.24% | 53,974 | $8M | $145.46 | $180K | +4,254 | +8.6% | |
| 93 | BND | 0.24% | 106,399 | $8M | $73.63 | $973K | +12,980 | +13.9% | |
| 94 | ABBV | 0.24% | 42,008 | $8M | $185.62 | -$174K | +3,963 | +10.4% | |
| 95 | TSM | 0.23% | 34,380 | $8M | $226.49 | $2M | +2,086 | +6.5% | |
| 96 | IBM | 0.23% | 26,285 | $8M | $294.79 | $1M | +815 | +3.2% | |
| 97 | PM | 0.23% | 42,393 | $8M | $182.13 | $3M | +15,667 | +58.6% | |
| 98 | GNTY | 0.23% | 180,718 | $8M | $42.44 | $504K | +1,713 | +1.0% | |
| 99 | CAT | 0.23% | 19,494 | $8M | $388.22 | $3M | +6,873 | +54.5% | |
| 100 | TSLA | 0.23% | 23,662 | $8M | $317.66 | $2M | +1,392 | +6.2% |
Options Breakdown
57 Calls
$18M Call Value
25 Puts
$46M Put Value
2.6 P/C Ratio