Asset Manager
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Arkadios Wealth Advisors
Market Value
$4.1B
+22.5%
Holdings
1,416
+149
New Purchases
192
Added To
813
Closed
47
Reduced
307
Top 10 Concentration
17.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.85% | 0.31% | +0.54% | $34M |
| MFSV | 0.35% | 0.01% | +0.34% | $14M |
| GOOGL | 1.15% | 0.86% | +0.28% | $47M |
| SGOV | 0.32% | 0.04% | +0.28% | $13M |
| ITOT | 0.36% | 0.12% | +0.24% | $15M |
| JPIE | 0.29% | 0.08% | +0.21% | $12M |
| GSLC | 0.20% | 0.00% | +0.20% | $8M |
| LRCX | 0.33% | 0.15% | +0.18% | $13M |
| AAPL | 2.70% | 2.52% | +0.18% | $110M |
| EES | 0.17% | 0.00% | +0.17% | $7M |
| IJR | 0.43% | 0.27% | +0.16% | $17M |
| ALAI | 0.66% | 0.51% | +0.15% | $27M |
| NVDA | 3.33% | 3.18% | +0.15% | $135M |
| UNP | 0.18% | 0.04% | +0.14% | $7M |
| PGR | 0.14% | 0.03% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSA | 0.61% | 1.16% | -0.55% | $25M |
| CRM | 0.34% | 0.57% | -0.23% | $14M |
| IVW | 0.87% | 1.02% | -0.15% | $35M |
| XLE | 0.20% | 0.35% | -0.15% | $8M |
| AMZN | 1.58% | 1.72% | -0.14% | $64M |
| OMFL | 1.05% | 1.17% | -0.12% | $43M |
| VTV | 0.31% | 0.43% | -0.12% | $13M |
| MINT | 0.51% | 0.62% | -0.12% | $21M |
| GD | 0.10% | 0.21% | -0.11% | $4M |
| META | 0.87% | 0.97% | -0.11% | $35M |
| RSP | 0.81% | 0.91% | -0.10% | $33M |
| BRK-B | 0.62% | 0.72% | -0.10% | $25M |
| SLV | 0.18% | 0.27% | -0.09% | $7M |
| QQQ | 1.09% | 1.17% | -0.08% | $44M |
| SPY | 0.95% | 1.03% | -0.08% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.4B | 34.7% |
| Large Cap | 669 | $1.7B | 41.1% |
| Mid Cap | 335 | $544M | 13.4% |
| Small Cap | 238 | $312M | 7.7% |
| Micro Cap | 92 | $130M | 3.2% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$12.0B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
794
# ETFs / Funds
623
Top Holdings (1,416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.33% | 724,347 | $135M | $186.58 | $30M | +58,014 | +8.7% | |
| 2 | AAPL | 2.70% | 430,724 | $110M | $254.63 | $26M | +23,267 | +5.7% | |
| 3 | IVV | 2.10% | 127,416 | $85M | $669.30 | $18M | +19,577 | +18.1% | |
| 4 | MSFT | 2.09% | 164,077 | $85M | $517.95 | $14M | +21,409 | +15.0% | |
| 5 | AMZN | 1.58% | 292,041 | $64M | $219.57 | $7M | +32,550 | +12.5% | |
| 6 | CARY | 1.50% | 2,906,625 | $61M | $20.91 | $13M | +615,443 | +26.9% | |
| 7 | JPM | 1.16% | 149,432 | $47M | $315.43 | $10M | +21,446 | +16.8% | |
| 8 | GOOGL | 1.15% | 191,612 | $47M | $243.10 | $18M | +29,103 | +17.9% | |
| 9 | QQQ | 1.09% | 73,563 | $44M | $600.37 | $5M | +3,294 | +4.7% | |
| 10 | OMFL | 1.05% | 708,344 | $43M | $60.26 | $4M | +36,349 | +5.4% | |
| 11 | AVGO | 1.00% | 122,804 | $41M | $329.91 | $11M | +14,832 | +13.7% | |
| 12 | SPY | 0.95% | 57,746 | $38M | $666.18 | $4M | +2,657 | +4.8% | |
| 13 | META | 0.87% | 48,051 | $35M | $734.38 | $3M | +4,288 | +9.8% | |
| 14 | IVW | 0.87% | 292,201 | $35M | $120.72 | $2M | -13,490 | -4.4% | |
| 15 | FBND | 0.85% | 742,577 | $34M | $46.24 | $24M | +520,944 | +235.1% | |
| 16 | AOHY | 0.82% | 2,973,660 | $33M | $11.20 | $9M | +827,302 | +38.5% | |
| 17 | RSP | 0.81% | 173,328 | $33M | $189.70 | $3M | +7,047 | +4.2% | |
| 18 | FDVV | 0.76% | 551,006 | $31M | $55.71 | $5M | +50,507 | +10.1% | |
| 19 | PLTR | 0.75% | 166,195 | $30M | $182.42 | $6M | -11,439 | -6.4% | |
| 20 | VYM | 0.66% | 191,566 | $27M | $140.95 | $4M | +18,530 | +10.7% | |
| 21 | ALAI | 0.66% | 716,904 | $27M | $37.50 | $10M | +171,705 | +31.5% | |
| 22 | IDV | 0.65% | 718,900 | $26M | $36.55 | $3M | +39,121 | +5.8% | |
| 23 | GOOG | 0.64% | 106,089 | $26M | $243.55 | $7M | -1,971 | -1.8% | |
| 24 | BRK-B | 0.62% | 50,332 | $25M | $502.74 | $1M | +1,318 | +2.7% | |
| 25 | VOO | 0.62% | 41,142 | $25M | $612.37 | $2M | +1,174 | +2.9% | |
| 26 | VTI | 0.62% | 76,506 | $25M | $328.17 | $2M | +1,803 | +2.4% | |
| 27 | EUSA | 0.61% | 240,906 | $25M | $102.97 | -$14M | -147,123 | -37.9% | |
| 28 | WMT | 0.57% | 224,410 | $23M | $103.06 | $4M | +24,871 | +12.5% | |
| 29 | XONA.DE | 0.51% | 184,824 | $21M | $112.75 | $4M | +28,149 | +18.0% | |
| 30 | MINT | 0.51% | 203,919 | $21M | $100.69 | -$101K | -1,319 | -0.6% | |
| 31 | GLD | 0.50% | 57,348 | $20M | $355.47 | $5M | +6,497 | +12.8% | |
| 32 | IWF | 0.49% | 42,169 | $20M | $468.41 | $3M | +3,677 | +9.6% | |
| 33 | HD | 0.48% | 48,264 | $20M | $405.19 | $3M | +4,434 | +10.1% | |
| 34 | CVX | 0.48% | 125,078 | $19M | $155.29 | $3M | +11,547 | +10.2% | |
| 35 | XLK | 0.44% | 63,440 | $18M | $281.86 | $1M | -2,471 | -3.8% | |
| 36 | IJR | 0.43% | 146,857 | $17M | $118.83 | $8M | +64,810 | +79.0% | |
| 37 | LLY | 0.40% | 21,407 | $16M | $762.99 | $3M | +3,760 | +21.3% | |
| 38 | ANET | 0.40% | 111,281 | $16M | $145.71 | $5M | +2,159 | +2.0% | |
| 39 | IJH | 0.38% | 237,679 | $16M | $65.26 | $2M | +19,117 | +8.8% | |
| 40 | V | 0.38% | 45,171 | $15M | $341.38 | $2M | +6,737 | +17.5% | |
| 41 | KNG | 0.38% | 310,459 | $15M | $49.31 | $384K | +6,492 | +2.1% | |
| 42 | IWD | 0.37% | 73,261 | $15M | $203.59 | $4M | +14,842 | +25.4% | |
| 43 | ITOT | 0.36% | 101,327 | $15M | $145.65 | $11M | +71,558 | +240.4% | |
| 44 | JNJ | 0.36% | 79,566 | $15M | $185.42 | $3M | +4,534 | +6.0% | |
| 45 | RDVY | 0.36% | 217,448 | $15M | $67.26 | $1M | +2,896 | +1.4% | |
| 46 | MFSV | 0.35% | 548,274 | $14M | $26.14 | $14M | +537,724 | +5096.9% | |
| 47 | BND | 0.34% | 184,895 | $14M | $74.37 | $6M | +78,496 | +73.8% | |
| 48 | VUG | 0.34% | 28,602 | $14M | $479.60 | $6M | +10,321 | +56.5% | |
| 49 | SO | 0.34% | 144,509 | $14M | $94.77 | $2M | +15,043 | +11.6% | |
| 50 | CRM | 0.34% | 57,647 | $14M | $237.00 | -$5M | -11,301 | -16.4% | |
| 51 | IBIT | 0.33% | 204,293 | $13M | $65.00 | $2M | +23,174 | +12.8% | |
| 52 | LRCX | 0.33% | 98,828 | $13M | $133.90 | $8M | +49,313 | +99.6% | |
| 53 | PG | 0.32% | 85,427 | $13M | $153.65 | $2M | +14,086 | +19.7% | |
| 54 | SGOV | 0.32% | 128,012 | $13M | $100.70 | $12M | +114,313 | +834.5% | |
| 55 | VTV | 0.31% | 68,269 | $13M | $186.49 | -$2M | -13,079 | -16.1% | |
| 56 | IVE | 0.31% | 61,315 | $13M | $206.51 | $1M | +4,048 | +7.1% | |
| 57 | TSLA | 0.30% | 27,309 | $12M | $444.72 | $5M | +3,647 | +15.4% | |
| 58 | FBCG | 0.30% | 223,613 | $12M | $53.66 | $5M | +86,439 | +63.0% | |
| 59 | COST | 0.29% | 12,808 | $12M | $925.70 | $2M | +2,746 | +27.3% | |
| 60 | COWZ | 0.29% | 205,101 | $12M | $57.47 | $2M | +19,978 | +10.8% | |
| 61 | JPIE | 0.29% | 251,687 | $12M | $46.41 | $9M | +196,751 | +358.1% | |
| 62 | VGSH | 0.29% | 198,150 | $12M | $58.85 | $479K | +7,918 | +4.2% | |
| 63 | BIL | 0.29% | 126,442 | $12M | $91.75 | $2M | +26,324 | +26.3% | |
| 64 | CIBR | 0.28% | 151,628 | $12M | $76.01 | -$201K | -3,527 | -2.3% | |
| 65 | KO | 0.28% | 173,601 | $12M | $66.32 | $448K | +17,203 | +11.0% | |
| 66 | TSM | 0.28% | 41,217 | $12M | $279.29 | $4M | +6,837 | +19.9% | |
| 67 | RPG | 0.28% | 241,011 | $12M | $47.72 | $842K | +8,129 | +3.5% | |
| 68 | ABBV | 0.28% | 48,656 | $11M | $231.54 | $3M | +6,648 | +15.8% | |
| 69 | FLQL | 0.28% | 164,316 | $11M | $68.43 | $2M | +12,841 | +8.5% | |
| 70 | CSCO | 0.28% | 163,453 | $11M | $68.42 | -$42K | +1,655 | +1.0% | |
| 71 | ORCL | 0.27% | 39,599 | $11M | $281.24 | $2M | -333 | -0.8% | |
| 72 | VEA | 0.27% | 185,478 | $11M | $59.92 | $5M | +85,544 | +85.6% | |
| 73 | BMY | 0.27% | 245,188 | $11M | $45.10 | $898K | +25,695 | +11.7% | |
| 74 | NFLX | 0.27% | 9,178 | $11M | $1,198.91 | $2M | +2,148 | +30.6% | |
| 75 | SDVY | 0.27% | 286,406 | $11M | $38.02 | $1M | +18,958 | +7.1% | |
| 76 | XLF | 0.26% | 199,471 | $11M | $53.87 | -$564K | -16,479 | -7.6% | |
| 77 | QCOM | 0.26% | 64,510 | $11M | $166.36 | $1M | +5,264 | +8.9% | |
| 78 | UBER | 0.26% | 108,599 | $11M | $97.97 | $3M | +29,699 | +37.6% | |
| 79 | ITW | 0.26% | 39,891 | $10M | $260.75 | $1M | +2,536 | +6.8% | |
| 80 | CAT | 0.25% | 21,616 | $10M | $477.16 | $3M | +2,122 | +10.9% | |
| 81 | VO | 0.25% | 34,876 | $10M | $293.74 | $2M | +5,649 | +19.3% | |
| 82 | PANW | 0.25% | 50,174 | $10M | $203.62 | $2M | +10,281 | +25.8% | |
| 83 | VZ | 0.25% | 227,552 | $10M | $43.95 | $2M | +35,073 | +18.2% | |
| 84 | RTX | 0.25% | 59,742 | $10M | $167.33 | $2M | +3,581 | +6.4% | |
| 85 | BAC | 0.24% | 192,747 | $10M | $51.59 | $2M | +15,478 | +8.7% | |
| 86 | LMT | 0.24% | 19,706 | $10M | $499.21 | $1M | +1,286 | +7.0% | |
| 87 | MDT | 0.24% | 102,936 | $10M | $95.24 | $2M | +9,243 | +9.9% | |
| 88 | DGRO | 0.24% | 143,612 | $10M | $68.08 | -$167K | -11,905 | -7.7% | |
| 89 | XLV | 0.24% | 69,557 | $10M | $139.17 | $317K | +91 | +0.1% | |
| 90 | MO | 0.24% | 145,697 | $10M | $66.06 | $1M | +1,335 | +0.9% | |
| 91 | TFC | 0.24% | 210,429 | $10M | $45.72 | $1M | +19,830 | +10.4% | |
| 92 | FTCS | 0.23% | 100,380 | $9M | $93.64 | $1M | +13,014 | +14.9% | |
| 93 | NEE | 0.23% | 122,871 | $9M | $75.49 | $2M | +17,772 | +16.9% | |
| 94 | C | 0.23% | 91,109 | $9M | $101.50 | $1M | -3,236 | -3.4% | |
| 95 | IBM | 0.22% | 31,803 | $9M | $282.16 | $1M | +5,518 | +21.0% | |
| 96 | DUHP | 0.22% | 236,975 | $9M | $37.77 | $1M | +16,161 | +7.3% | |
| 97 | IQLT | 0.22% | 201,841 | $9M | $44.19 | $192K | -96 | -0.1% | |
| 98 | PYPL | 0.22% | 132,558 | $9M | $67.06 | -$94K | +11,685 | +9.7% | |
| 99 | APH | 0.22% | 71,669 | $9M | $123.75 | $3M | +11,054 | +18.2% | |
| 100 | ADBE | 0.22% | 24,938 | $9M | $352.75 | $439K | +3,334 | +15.4% |
Options Breakdown
65 Calls
$21M Call Value
29 Puts
$70M Put Value
3.33 P/C Ratio