Asset Manager
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Arkadios Wealth Advisors
Market Value
$6.0B
+20.0%
Holdings
1,685
+142
New Purchases
228
Added To
852
Closed
84
Reduced
482
Top 10 Concentration
15.2%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYFI | 0.77% | 0.05% | +0.72% | $46M |
| JPIE | 0.92% | 0.28% | +0.64% | $55M |
| AVRY | 0.54% | 0.00% | +0.54% | $32M |
| JMEE | 0.45% | 0.00% | +0.45% | $27M |
| JEPI | 0.57% | 0.14% | +0.43% | $34M |
| UCON | 0.44% | 0.02% | +0.42% | $26M |
| HYFI | 0.41% | 0.00% | +0.41% | $24M |
| USFR | 0.62% | 0.22% | +0.40% | $37M |
| KNG | 0.41% | 0.07% | +0.34% | $25M |
| SDVY | 0.56% | 0.23% | +0.34% | $34M |
| FSCO | 0.30% | 0.01% | +0.29% | $18M |
| JGRO | 0.27% | 0.01% | +0.27% | $16M |
| FID | 0.25% | 0.00% | +0.25% | $15M |
| FLQL | 0.61% | 0.36% | +0.25% | $37M |
| PWV | 0.45% | 0.21% | +0.24% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.45% | 3.08% | -0.63% | $147M |
| AAPL | 2.92% | 3.52% | -0.60% | $176M |
| MSFT | 1.46% | 2.05% | -0.59% | $88M |
| GOOGL | 1.20% | 1.53% | -0.33% | $72M |
| AMZN | 1.31% | 1.61% | -0.31% | $79M |
| JPM | 1.00% | 1.24% | -0.24% | $60M |
| BRK-B | 0.51% | 0.74% | -0.23% | $31M |
| AVGO | 0.75% | 0.95% | -0.21% | $45M |
| VTV | 0.42% | 0.62% | -0.20% | $25M |
| IWF | 0.51% | 0.70% | -0.20% | $31M |
| IVV | 1.78% | 1.95% | -0.18% | $107M |
| GOOG | 0.70% | 0.87% | -0.18% | $42M |
| PLTR | 0.43% | 0.60% | -0.17% | $26M |
| SPY | 0.90% | 1.06% | -0.16% | $54M |
| CRM | 0.16% | 0.32% | -0.16% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.9B | 31.4% |
| Large Cap | 743 | $2.4B | 39.3% |
| Mid Cap | 420 | $870M | 14.5% |
| Small Cap | 303 | $564M | 9.4% |
| Micro Cap | 134 | $332M | 5.5% |
Portfolio Analytics
Avg Market Cap
$63.6B
Median Market Cap
$9.5B
Avg P/E
32.2
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
870
# ETFs / Funds
816
Top Holdings (1,685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.92% | 691,690 | $176M | $253.79 | -$743K | +43,242 | +6.7% | |
| 2 | NVDA | 2.45% | 844,995 | $147M | $174.40 | -$7M | +16,273 | +2.0% | |
| 3 | IVV | 1.78% | 163,612 | $107M | $653.21 | $9M | +20,645 | +14.4% | |
| 4 | MSFT | 1.46% | 237,463 | $88M | $370.17 | -$15M | +24,778 | +11.7% | |
| 5 | AMZN | 1.31% | 377,441 | $79M | $208.27 | -$2M | +27,005 | +7.7% | |
| 6 | CARY | 1.23% | 3,562,484 | $74M | $20.77 | $9M | +428,745 | +13.7% | |
| 7 | GOOGL | 1.20% | 250,469 | $72M | $287.56 | -$4M | +6,033 | +2.5% | |
| 8 | JPM | 1.00% | 203,911 | $60M | $294.16 | -$2M | +11,372 | +5.9% | |
| 9 | IVW | 0.93% | 496,194 | $56M | $113.11 | $10M | +122,778 | +32.9% | |
| 10 | FBND | 0.93% | 1,223,952 | $56M | $45.62 | $10M | +218,020 | +21.7% | |
| 11 | JPIE | 0.92% | 1,203,036 | $55M | $46.07 | $42M | +903,176 | +301.2% | |
| 12 | SPY | 0.90% | 82,917 | $54M | $650.34 | $915K | +5,182 | +6.7% | |
| 13 | QQQ | 0.85% | 88,372 | $51M | $577.18 | $2M | +8,414 | +10.5% | |
| 14 | VTI | 0.84% | 157,372 | $50M | $320.81 | $18M | +61,038 | +63.4% | |
| 15 | SYFI | 0.77% | 1,299,942 | $46M | $35.52 | $44M | +1,227,733 | +1700.2% | |
| 16 | AVGO | 0.75% | 144,888 | $45M | $309.51 | -$3M | +6,822 | +4.9% | |
| 17 | AOHY | 0.70% | 3,857,687 | $42M | $10.93 | $4M | +422,647 | +12.3% | |
| 18 | GOOG | 0.70% | 146,501 | $42M | $286.86 | -$2M | +6,816 | +4.9% | |
| 19 | FDVV | 0.70% | 760,005 | $42M | $55.24 | $9M | +169,507 | +28.7% | |
| 20 | OMFL | 0.70% | 697,082 | $42M | $60.12 | $3M | +64,911 | +10.3% | |
| 21 | RSP | 0.70% | 218,344 | $42M | $191.92 | $5M | +26,241 | +13.7% | |
| 22 | XONA.DE | 0.66% | 235,091 | $40M | $169.66 | $15M | +28,041 | +13.5% | |
| 23 | ALAI | 0.63% | 1,155,852 | $38M | $33.04 | $7M | +305,456 | +35.9% | |
| 24 | USFR | 0.62% | 735,163 | $37M | $50.34 | $26M | +517,405 | +237.6% | |
| 25 | FLQL | 0.61% | 546,687 | $37M | $67.64 | $19M | +283,316 | +107.6% | |
| 26 | WMT | 0.60% | 291,100 | $36M | $124.28 | $7M | +27,903 | +10.6% | |
| 27 | VYM | 0.59% | 238,986 | $35M | $148.10 | $6M | +33,755 | +16.4% | |
| 28 | OEI | 0.58% | 1,423,436 | $35M | $24.52 | $5M | +252,413 | +21.6% | |
| 29 | META | 0.58% | 60,803 | $35M | $572.12 | -$2M | +5,427 | +9.8% | |
| 30 | JEPI | 0.57% | 606,352 | $34M | $56.68 | $27M | +482,640 | +390.1% | |
| 31 | IDV | 0.57% | 807,215 | $34M | $42.56 | $4M | +49,561 | +6.5% | |
| 32 | SDVY | 0.56% | 861,728 | $34M | $39.43 | $23M | +566,039 | +191.4% | |
| 33 | AVRY | 0.54% | 1,506,450 | $32M | $21.37 | — | +1,506,450 | — | NEW |
| 34 | CVX | 0.53% | 155,177 | $32M | $206.90 | $9M | +6,254 | +4.2% | |
| 35 | IWF | 0.51% | 71,603 | $31M | $426.40 | -$5M | -2,842 | -3.8% | |
| 36 | BRK-B | 0.51% | 63,678 | $31M | $479.21 | -$6M | -9,613 | -13.1% | |
| 37 | JNJ | 0.47% | 116,837 | $29M | $244.44 | $5M | +4,182 | +3.7% | |
| 38 | VOO | 0.47% | 46,839 | $28M | $597.56 | -$1M | +202 | +0.4% | |
| 39 | RDVY | 0.45% | 399,950 | $27M | $68.28 | $12M | +179,136 | +81.1% | |
| 40 | JMEE | 0.45% | 407,600 | $27M | $66.77 | — | +407,600 | — | NEW |
| 41 | PWV | 0.45% | 387,000 | $27M | $69.71 | $16M | +226,423 | +141.0% | |
| 42 | LLY | 0.45% | 29,156 | $27M | $919.77 | -$3M | +1,363 | +4.9% | |
| 43 | UCON | 0.44% | 1,062,860 | $26M | $24.77 | $25M | +1,029,981 | +3132.6% | |
| 44 | PLTR | 0.43% | 178,296 | $26M | $146.28 | -$4M | +9,216 | +5.5% | |
| 45 | IJR | 0.43% | 206,141 | $26M | $124.31 | $488K | -3,026 | -1.4% | |
| 46 | EUSA | 0.43% | 251,323 | $26M | $101.77 | $885K | +12,457 | +5.2% | |
| 47 | LRCX | 0.42% | 118,181 | $25M | $213.66 | $6M | +6,415 | +5.7% | |
| 48 | VTV | 0.42% | 127,983 | $25M | $196.20 | -$6M | -34,363 | -21.2% | |
| 49 | KNG | 0.41% | 506,073 | $25M | $48.71 | $21M | +433,799 | +600.2% | |
| 50 | HYFI | 0.41% | 656,146 | $24M | $37.19 | — | +656,146 | — | NEW |
| 51 | VEA | 0.39% | 368,434 | $24M | $64.08 | $11M | +159,391 | +76.2% | |
| 52 | COST | 0.38% | 23,217 | $23M | $996.42 | $2M | -738 | -3.1% | |
| 53 | MFSV | 0.38% | 855,977 | $23M | $26.73 | $4M | +152,166 | +21.6% | |
| 54 | IWD | 0.37% | 105,490 | $23M | $213.67 | $556K | +973 | +0.9% | |
| 55 | IJH | 0.37% | 330,732 | $22M | $67.53 | $4M | +50,421 | +18.0% | |
| 56 | VUG | 0.35% | 48,779 | $21M | $436.79 | -$2M | +1,714 | +3.6% | |
| 57 | SPYM | 0.35% | 271,829 | $21M | $76.54 | $5M | +80,114 | +41.8% | |
| 58 | MINT | 0.34% | 204,154 | $21M | $100.57 | $720K | +6,708 | +3.4% | |
| 59 | HD | 0.33% | 61,134 | $20M | $328.89 | $2M | +8,130 | +15.3% | |
| 60 | SO | 0.32% | 202,443 | $20M | $96.52 | $6M | +48,273 | +31.3% | |
| 61 | IWY | 0.32% | 77,670 | $19M | $248.84 | -$2M | +1,359 | +1.8% | |
| 62 | GLD | 0.32% | 44,483 | $19M | $430.29 | -$2M | -9,050 | -16.9% | |
| 63 | MU | 0.30% | 53,964 | $18M | $337.84 | $3M | -795 | -1.4% | |
| 64 | FSCO | 0.30% | 3,563,531 | $18M | $5.10 | $17M | +3,453,693 | +3144.3% | |
| 65 | BMY | 0.30% | 299,224 | $18M | $60.65 | $2M | +8,363 | +2.9% | |
| 66 | XLK | 0.30% | 136,188 | $18M | $132.90 | -$1M | +54 | +0.0% | |
| 67 | V | 0.30% | 59,767 | $18M | $302.24 | -$2M | +2,070 | +3.6% | |
| 68 | MRK | 0.29% | 146,131 | $18M | $120.29 | $3M | +5,129 | +3.6% | |
| 69 | SCHD | 0.29% | 571,918 | $18M | $30.68 | $8M | +228,125 | +66.4% | |
| 70 | TRBF | 0.29% | 352,537 | $17M | $49.48 | $2M | +40,864 | +13.1% | |
| 71 | NFLX | 0.29% | 180,793 | $17M | $96.15 | $3M | +22,393 | +14.1% | |
| 72 | PG | 0.29% | 119,821 | $17M | $144.44 | $644K | +3,548 | +3.0% | |
| 73 | CSHI | 0.28% | 344,159 | $17M | $49.78 | $52K | +709 | +0.2% | |
| 74 | CSCO | 0.28% | 219,910 | $17M | $77.59 | $2M | +23,557 | +12.0% | |
| 75 | BND | 0.28% | 227,791 | $17M | $73.64 | $5M | +67,314 | +42.0% | |
| 76 | IVE | 0.28% | 79,315 | $17M | $211.15 | $868K | +4,439 | +5.9% | |
| 77 | CAT | 0.28% | 23,562 | $17M | $708.47 | $3M | +43 | +0.2% | |
| 78 | VZ | 0.28% | 332,384 | $17M | $50.20 | $5M | +54,948 | +19.8% | |
| 79 | NEE | 0.27% | 176,167 | $16M | $92.88 | $3M | +5,889 | +3.5% | |
| 80 | JGRO | 0.27% | 193,170 | $16M | $84.52 | $16M | +190,052 | +6095.3% | |
| 81 | FBCG | 0.27% | 318,685 | $16M | $50.12 | $2M | +62,904 | +24.6% | |
| 82 | KO | 0.26% | 209,500 | $16M | $76.05 | $2M | +7,703 | +3.8% | |
| 83 | ABBV | 0.26% | 71,885 | $16M | $217.49 | $58K | +3,713 | +5.5% | |
| 84 | RTX | 0.26% | 80,912 | $16M | $192.90 | $1M | +2,784 | +3.6% | |
| 85 | FID | 0.25% | 730,434 | $15M | $20.95 | — | +730,434 | — | NEW |
| 86 | TSM | 0.25% | 43,804 | $15M | $337.95 | $2M | +1,095 | +2.6% | |
| 87 | GILD | 0.24% | 103,457 | $14M | $139.37 | $9M | +56,837 | +121.9% | |
| 88 | TSLA | 0.24% | 38,553 | $14M | $371.76 | -$628K | +5,288 | +15.9% | |
| 89 | BUFR | 0.23% | 415,315 | $14M | $33.77 | $7M | +206,911 | +99.3% | |
| 90 | BRTR | 0.23% | 276,840 | $14M | $50.19 | $10M | +195,923 | +242.1% | |
| 91 | CORO | 0.23% | 428,995 | $14M | $32.15 | — | +428,995 | — | NEW |
| 92 | VIG | 0.23% | 63,632 | $14M | $215.06 | -$2M | -9,146 | -12.6% | |
| 93 | IWX | 0.23% | 146,271 | $14M | $92.67 | $517K | +4,336 | +3.0% | |
| 94 | PDBC | 0.22% | 779,151 | $13M | $17.32 | $5M | +150,499 | +23.9% | |
| 95 | DGRO | 0.22% | 191,845 | $13M | $70.18 | -$4M | -61,110 | -24.2% | |
| 96 | COWZ | 0.22% | 211,410 | $13M | $62.56 | $2M | +19,232 | +10.0% | |
| 97 | ITOT | 0.22% | 92,014 | $13M | $142.43 | -$1M | -4,018 | -4.2% | |
| 98 | RPG | 0.22% | 278,865 | $13M | $46.74 | $1M | +23,389 | +9.2% | |
| 99 | VXUS | 0.22% | 168,486 | $13M | $77.11 | $725K | +5,874 | +3.6% | |
| 100 | ITA | 0.21% | 59,015 | $13M | $218.75 | $4M | +19,351 | +48.8% |
Options Breakdown
77 Calls
$13M Call Value
26 Puts
$69M Put Value
5.24 P/C Ratio