Asset Manager
← All Institutions
Arkadios Wealth Advisors
Market Value
$5.0B
+23.4%
Holdings
1,543
+127
New Purchases
174
Added To
825
Closed
86
Reduced
427
Top 10 Concentration
18.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.52% | 2.70% | +0.82% | $176M |
| OEI | 0.60% | 0.00% | +0.60% | $30M |
| IWY | 0.42% | 0.04% | +0.38% | $21M |
| GOOGL | 1.53% | 1.15% | +0.38% | $77M |
| CSHI | 0.34% | 0.00% | +0.34% | $17M |
| TRBF | 0.31% | 0.00% | +0.31% | $16M |
| VTV | 0.62% | 0.31% | +0.31% | $31M |
| IWX | 0.26% | 0.01% | +0.25% | $13M |
| GOOG | 0.87% | 0.64% | +0.24% | $44M |
| SPYM | 0.31% | 0.07% | +0.24% | $15M |
| IWF | 0.70% | 0.49% | +0.22% | $35M |
| LLY | 0.60% | 0.40% | +0.19% | $30M |
| VIG | 0.32% | 0.14% | +0.18% | $16M |
| MU | 0.31% | 0.14% | +0.17% | $16M |
| BPRE | 0.15% | 0.00% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNG | 0.07% | 0.38% | -0.31% | $4M |
| OMFL | 0.77% | 1.05% | -0.28% | $39M |
| ANET | 0.12% | 0.40% | -0.28% | $6M |
| NVDA | 3.08% | 3.33% | -0.24% | $155M |
| SPDN | 0.00% | 0.21% | -0.21% | $0 |
| IBIT | 0.12% | 0.33% | -0.21% | $6M |
| CARY | 1.30% | 1.50% | -0.19% | $65M |
| GNTY | 0.00% | 0.19% | -0.19% | $0 |
| PSQ | 0.00% | 0.16% | -0.16% | $0 |
| TFC | 0.09% | 0.24% | -0.15% | $4M |
| PLTR | 0.60% | 0.75% | -0.15% | $30M |
| IVV | 1.95% | 2.10% | -0.15% | $98M |
| HGER | 0.02% | 0.16% | -0.14% | $765K |
| META | 0.73% | 0.87% | -0.14% | $37M |
| EUSA | 0.49% | 0.61% | -0.12% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.8B | 36.3% |
| Large Cap | 707 | $2.0B | 40.0% |
| Mid Cap | 377 | $615M | 12.3% |
| Small Cap | 259 | $370M | 7.4% |
| Micro Cap | 117 | $206M | 4.1% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$10.7B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
830
# ETFs / Funds
713
Top Holdings (1,543 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.52% | 648,448 | $176M | $271.86 | $67M | +217,724 | +50.5% | |
| 2 | NVDA | 3.08% | 828,722 | $155M | $186.50 | $19M | +104,375 | +14.4% | |
| 3 | MSFT | 2.05% | 212,685 | $103M | $483.62 | $18M | +48,608 | +29.6% | |
| 4 | IVV | 1.95% | 142,967 | $98M | $684.94 | $13M | +15,551 | +12.2% | |
| 5 | AMZN | 1.61% | 350,436 | $81M | $230.82 | $17M | +58,395 | +20.0% | |
| 6 | GOOGL | 1.53% | 244,436 | $77M | $313.00 | $30M | +52,824 | +27.6% | |
| 7 | CARY | 1.30% | 3,133,739 | $65M | $20.83 | $4M | +227,114 | +7.8% | |
| 8 | JPM | 1.24% | 192,539 | $62M | $322.22 | $15M | +43,107 | +28.9% | |
| 9 | SPY | 1.06% | 77,735 | $53M | $681.92 | $15M | +19,989 | +34.6% | |
| 10 | QQQ | 0.98% | 79,958 | $49M | $614.32 | $5M | +6,395 | +8.7% | |
| 11 | AVGO | 0.95% | 138,066 | $48M | $346.10 | $7M | +15,262 | +12.4% | |
| 12 | FBND | 0.92% | 1,005,932 | $46M | $46.04 | $12M | +263,355 | +35.5% | |
| 13 | IVW | 0.92% | 373,416 | $46M | $123.26 | $11M | +81,215 | +27.8% | |
| 14 | GOOG | 0.87% | 139,685 | $44M | $313.80 | $18M | +33,596 | +31.7% | |
| 15 | OMFL | 0.77% | 632,171 | $39M | $61.13 | -$4M | -76,173 | -10.8% | |
| 16 | AOHY | 0.76% | 3,435,040 | $38M | $11.10 | $5M | +461,380 | +15.5% | |
| 17 | BRK-B | 0.74% | 73,291 | $37M | $502.65 | $12M | +22,959 | +45.6% | |
| 18 | RSP | 0.73% | 192,103 | $37M | $191.56 | $4M | +18,775 | +10.8% | |
| 19 | META | 0.73% | 55,376 | $37M | $660.09 | $1M | +7,325 | +15.2% | |
| 20 | IWF | 0.70% | 74,445 | $35M | $473.30 | $15M | +32,276 | +76.5% | |
| 21 | FDVV | 0.67% | 590,498 | $33M | $56.69 | $3M | +39,492 | +7.2% | |
| 22 | VTI | 0.64% | 96,334 | $32M | $335.27 | $7M | +19,828 | +25.9% | |
| 23 | VTV | 0.62% | 162,346 | $31M | $190.99 | $18M | +94,077 | +137.8% | |
| 24 | ALAI | 0.61% | 850,396 | $31M | $36.11 | $4M | +133,492 | +18.6% | |
| 25 | PLTR | 0.60% | 169,080 | $30M | $177.75 | -$263K | +2,885 | +1.7% | |
| 26 | OEI | 0.60% | 1,171,023 | $30M | $25.60 | — | +1,171,023 | — | NEW |
| 27 | IDV | 0.60% | 757,654 | $30M | $39.45 | $4M | +38,754 | +5.4% | |
| 28 | LLY | 0.60% | 27,793 | $30M | $1,074.67 | $14M | +6,386 | +29.8% | |
| 29 | VYM | 0.59% | 205,231 | $29M | $143.52 | $2M | +13,665 | +7.1% | |
| 30 | WMT | 0.59% | 263,197 | $29M | $111.41 | $6M | +38,787 | +17.3% | |
| 31 | VOO | 0.58% | 46,637 | $29M | $627.13 | $4M | +5,495 | +13.4% | |
| 32 | IJR | 0.50% | 209,167 | $25M | $120.18 | $8M | +62,310 | +42.4% | |
| 33 | XONA.DE | 0.50% | 207,050 | $25M | $120.34 | $4M | +22,226 | +12.0% | |
| 34 | EUSA | 0.49% | 238,866 | $25M | $103.37 | -$115K | -2,040 | -0.8% | |
| 35 | JNJ | 0.47% | 112,655 | $23M | $206.95 | $9M | +33,089 | +41.6% | |
| 36 | VUG | 0.46% | 47,065 | $23M | $487.86 | $9M | +18,463 | +64.5% | |
| 37 | CVX | 0.45% | 148,923 | $23M | $152.41 | $3M | +23,845 | +19.1% | |
| 38 | IWD | 0.44% | 104,517 | $22M | $210.34 | $7M | +31,256 | +42.7% | |
| 39 | GLD | 0.42% | 53,533 | $21M | $396.31 | $830K | -3,815 | -6.7% | |
| 40 | IWY | 0.42% | 76,311 | $21M | $276.94 | $20M | +70,712 | +1262.9% | |
| 41 | COST | 0.41% | 23,955 | $21M | $862.35 | $9M | +11,147 | +87.0% | |
| 42 | V | 0.40% | 57,697 | $20M | $350.71 | $5M | +12,526 | +27.7% | |
| 43 | MINT | 0.40% | 197,446 | $20M | $100.34 | -$721K | -6,473 | -3.2% | |
| 44 | XLK | 0.39% | 136,134 | $20M | $143.97 | $2M | +72,694 | +114.6% | |
| 45 | LRCX | 0.38% | 111,766 | $19M | $171.18 | $6M | +12,938 | +13.1% | |
| 46 | MFSV | 0.37% | 703,811 | $19M | $26.54 | $4M | +155,537 | +28.4% | |
| 47 | IJH | 0.37% | 280,311 | $19M | $66.00 | $3M | +42,632 | +17.9% | |
| 48 | FLQL | 0.36% | 263,371 | $18M | $69.33 | $7M | +99,055 | +60.3% | |
| 49 | HD | 0.36% | 53,004 | $18M | $344.10 | -$1M | +4,740 | +9.8% | |
| 50 | DGRO | 0.35% | 252,955 | $18M | $69.42 | $8M | +109,343 | +76.1% | |
| 51 | CSHI | 0.34% | 343,450 | $17M | $49.73 | — | +343,450 | — | NEW |
| 52 | PG | 0.33% | 116,273 | $17M | $143.31 | $4M | +30,846 | +36.1% | |
| 53 | VIG | 0.32% | 72,778 | $16M | $219.78 | $10M | +46,312 | +175.0% | |
| 54 | IVE | 0.32% | 74,876 | $16M | $212.07 | $3M | +13,561 | +22.1% | |
| 55 | CRM | 0.32% | 59,836 | $16M | $264.91 | $2M | +2,189 | +3.8% | |
| 56 | BMY | 0.31% | 290,861 | $16M | $53.94 | $5M | +45,673 | +18.6% | |
| 57 | MU | 0.31% | 54,759 | $16M | $285.41 | $10M | +19,937 | +57.2% | |
| 58 | ABBV | 0.31% | 68,172 | $16M | $228.49 | $4M | +19,516 | +40.1% | |
| 59 | TRBF | 0.31% | 311,673 | $16M | $49.94 | — | +311,673 | — | NEW |
| 60 | SPYM | 0.31% | 191,715 | $15M | $80.22 | $13M | +154,997 | +422.1% | |
| 61 | RDVY | 0.31% | 220,814 | $15M | $69.47 | $714K | +3,366 | +1.6% | |
| 62 | CSCO | 0.30% | 196,353 | $15M | $77.03 | $4M | +32,900 | +20.1% | |
| 63 | TSLA | 0.30% | 33,265 | $15M | $449.73 | $3M | +5,956 | +21.8% | |
| 64 | NFLX | 0.30% | 158,400 | $15M | $93.76 | $4M | +149,222 | +1625.9% | |
| 65 | MRK | 0.30% | 141,002 | $15M | $105.26 | $8M | +61,036 | +76.3% | |
| 66 | QCOM | 0.29% | 83,800 | $14M | $171.05 | $4M | +19,290 | +29.9% | |
| 67 | RTX | 0.29% | 78,128 | $14M | $183.40 | $4M | +18,386 | +30.8% | |
| 68 | ITOT | 0.28% | 96,032 | $14M | $148.69 | -$479K | -5,295 | -5.2% | |
| 69 | KO | 0.28% | 201,797 | $14M | $69.91 | $3M | +28,196 | +16.2% | |
| 70 | IEFA | 0.28% | 157,268 | $14M | $89.46 | $6M | +60,919 | +63.2% | |
| 71 | FBCG | 0.28% | 255,781 | $14M | $54.84 | $2M | +32,168 | +14.4% | |
| 72 | JPIE | 0.28% | 299,860 | $14M | $46.29 | $2M | +48,173 | +19.1% | |
| 73 | NEE | 0.27% | 170,278 | $14M | $80.28 | $4M | +47,407 | +38.6% | |
| 74 | CAT | 0.27% | 23,519 | $13M | $572.88 | $3M | +1,903 | +8.8% | |
| 75 | SO | 0.27% | 154,170 | $13M | $87.20 | -$251K | +9,661 | +6.7% | |
| 76 | VEA | 0.26% | 209,043 | $13M | $62.47 | $2M | +23,565 | +12.7% | |
| 77 | IWX | 0.26% | 141,935 | $13M | $91.86 | $13M | +135,833 | +2226.0% | |
| 78 | TSM | 0.26% | 42,709 | $13M | $303.89 | $1M | +1,492 | +3.6% | |
| 79 | VXUS | 0.24% | 162,612 | $12M | $75.44 | $5M | +62,059 | +61.7% | |
| 80 | BA | 0.24% | 56,371 | $12M | $217.12 | $6M | +27,135 | +92.8% | |
| 81 | BAC | 0.24% | 222,038 | $12M | $55.00 | $2M | +29,291 | +15.2% | |
| 82 | VWO | 0.24% | 226,954 | $12M | $53.76 | $6M | +110,982 | +95.7% | |
| 83 | XLF | 0.24% | 220,121 | $12M | $54.77 | $1M | +20,650 | +10.3% | |
| 84 | UBER | 0.24% | 147,261 | $12M | $81.71 | $1M | +38,662 | +35.6% | |
| 85 | RPG | 0.24% | 255,476 | $12M | $46.67 | $423K | +14,465 | +6.0% | |
| 86 | BIL | 0.24% | 130,330 | $12M | $91.38 | $308K | +3,888 | +3.1% | |
| 87 | C | 0.24% | 101,994 | $12M | $116.69 | $3M | +10,885 | +11.9% | |
| 88 | BND | 0.24% | 160,477 | $12M | $74.07 | -$2M | -24,418 | -13.2% | |
| 89 | VGSH | 0.24% | 201,441 | $12M | $58.73 | $169K | +3,291 | +1.7% | |
| 90 | ISRG | 0.23% | 20,736 | $12M | $566.36 | $3M | +1,686 | +8.8% | |
| 91 | IWM | 0.23% | 47,338 | $12M | $246.16 | $6M | +24,708 | +109.2% | |
| 92 | XLV | 0.23% | 75,067 | $12M | $154.80 | $2M | +5,510 | +7.9% | |
| 93 | COWZ | 0.23% | 192,178 | $12M | $60.17 | -$224K | -12,923 | -6.3% | |
| 94 | SDVY | 0.23% | 295,689 | $11M | $38.32 | $442K | +9,283 | +3.2% | |
| 95 | VO | 0.23% | 39,035 | $11M | $290.22 | $1M | +4,159 | +11.9% | |
| 96 | BRK-A | 0.23% | 15 | $11M | $754,800.00 | $3M | +4 | +36.4% | |
| 97 | VZ | 0.23% | 277,436 | $11M | $40.73 | $1M | +49,884 | +21.9% | |
| 98 | IBM | 0.22% | 37,710 | $11M | $296.21 | $2M | +5,907 | +18.6% | |
| 99 | MA | 0.22% | 19,498 | $11M | $570.90 | $2M | +4,220 | +27.6% | |
| 100 | CEF | 0.22% | 240,931 | $11M | $45.80 | $2M | +4,168 | +1.8% |
Options Breakdown
76 Calls
$19M Call Value
29 Puts
$98M Put Value
5.29 P/C Ratio