$840 Million is the total value of Arkadios Wealth Advisors's 607 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $1,147,131 | +23.2% | 23,819 | 0.0% | 0.14% | +11.4% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $765,454 | +3.9% | 77,085 | 0.0% | 0.09% | -7.1% | |
| HDGE | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $690,246 | -11.5% | 27,143 | 0.0% | 0.08% | -20.4% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC COMstock | $657,530 | -6.0% | 1,399,000 | 0.0% | 0.08% | -16.1% | |
| ORCL | ORACLE CORP COMstock | $515,350 | +13.7% | 5,546 | 0.0% | 0.06% | +1.7% | |
| NEO | NEOGENOMICS INC COM NEWstock | $510,688 | +88.4% | 29,333 | 0.0% | 0.06% | +69.4% | |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $458,449 | -4.8% | 33,660 | 0.0% | 0.06% | -14.1% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $419,275 | +3.4% | 9,542 | 0.0% | 0.05% | -7.4% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $347,584 | +17.2% | 14,519 | 0.0% | 0.04% | +5.1% | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $337,079 | +12.0% | 13,147 | 0.0% | 0.04% | 0.0% | ||
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $307,994 | +4.4% | 9,430 | 0.0% | 0.04% | -5.1% | |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $296,721 | -5.8% | 8,997 | 0.0% | 0.04% | -16.7% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $289,268 | +2.5% | 14,565 | 0.0% | 0.03% | -8.1% | |
| PKG | PACKAGING CORP AMER COMstock | $241,703 | +8.5% | 1,741 | 0.0% | 0.03% | -3.3% | |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $172,222 | -3.4% | 16,232 | 0.0% | 0.02% | -12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $162,330 | +9.6% | 10,500 | 0.0% | 0.02% | -5.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $106,318 | +1.2% | 12,748 | 0.0% | 0.01% | -7.1% | |
| ERC | ALLSPRING MULTI SECTOR INCOME COMcef | $101,162 | -6.6% | 11,056 | 0.0% | 0.01% | -14.3% | |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $30,902 | +139.7% | 10,656 | 0.0% | 0.00% | +100.0% | |
| SENS | SENSEONICS HLDGS INC COMstock | $7,205 | -31.1% | 10,148 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $2,388 | +8.2% | 10,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITION WT EXPstock | $2,500 | +47.1% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Arkadios Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.