Arkadios Wealth Advisors Reduced Holdings in Q3 2024

Arkadios Wealth Advisors

  • $1.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-24.6K
- 55.58%
$517.38 - $573.86 $12.7M - $14.1M
19.7K $11.3M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-173K
- 89.24%
$21.02 - $23.78 $3.64M - $4.11M
20.9K $464K
RGA
Reinsurance Group Of America Inc

Financial Services
-19K
- 76.77%
$192.62 - $225.79 $3.66M - $4.29M
5.75K $1.25M
EWJ
Ishares Msci Japan ETF

ETFs
-51.9K
- 90.74%
$63.12 - $72.99 $3.28M - $3.79M
5.29K $378K
JNJ
Johnson & Johnson

Healthcare
-30K
- 32.79%
$145.48 - $167.38 $4.36M - $5.02M
61.5K $9.96M
XLB
Select Sector Spdr Fd Material

ETFs
-28.3K
- 88.84%
$86.95 - $97.09 $2.46M - $2.75M
3.56K $342K
SLV
I Shares Silver Trust

ETFs
-96.9K
- 33.06%
$24.33 - $29.38 $2.36M - $2.85M
196K $5.58M
KIE
Spdr S&P Insurance ETF

ETFs
-36.8K
- 71.55%
$49.44 - $56.87 $1.82M - $2.09M
14.6K $830K
DIS
Walt Disney CO

Communication Services
-12.7K
- 30.97%
$85.6 - $98.61 $1.09M - $1.25M
28.3K $2.72M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-21.8K
- 20.21%
$82.04 - $89.49 $1.79M - $1.95M
86.2K $7.66M
OXY
Occidental Petroleum Corp

Energy
-9.77K
- 24.77%
$49.91 - $63.73 $487K - $622K
29.7K $1.53M
CRWD
Crowd Strike Holdings, Inc.

Technology
-354
- 4.62%
$217.89 - $392.15 $77.1K - $139K
7.31K $2.05M
F
Ford Motor CO

Consumer Cyclical
-47K
- 29.89%
$9.71 - $14.55 $456K - $684K
110K $1.16M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-21.8K
- 15.22%
$54.33 - $59.01 $1.19M - $1.29M
122K $7.09M
VTRS
Viatris Inc

Healthcare
-68.6K
- 83.02%
$10.32 - $12.13 $708K - $832K
14K $162K
FDN
First Tr Fd Dow Jones

ETFs
-3.76K
- 30.94%
$183.68 - $212.48 $690K - $798K
8.38K $1.78M
PFE
Pfizer Inc

Healthcare
-29.7K
- 14.98%
$27.7 - $31.39 $823K - $932K
169K $4.88M
DG
Dollar General Corp

Consumer Defensive
-3.52K
- 46.55%
$80.41 - $132.42 $283K - $467K
4.05K $342K
QCOM
Qualcomm Inc

Technology
-887
- 5.58%
$156.12 - $209.64 $138K - $186K
15K $2.55M
SKYY
First Trust Cloud Computing Et

ETFs
-6.42K
- 56.04%
$86.45 - $102.48 $555K - $658K
5.04K $514K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-17.8K
- 28.8%
$37.33 - $40.63 $665K - $723K
44K $1.79M
SHV
Ishares Tr

ETFs
-4.88K
- 44.18%
$110.05 - $110.63 $537K - $540K
6.17K $682K
CVS
Cvs Health Corp

Healthcare
-11.2K
- 21.5%
$55.81 - $63.18 $623K - $705K
40.8K $2.56M
NVO
Novo Nordisk A S

Healthcare
-283
- 1.49%
$119.07 - $145.42 $33.7K - $41.2K
18.8K $2.23M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.9K
- 34.1%
$213.3 - $270.78 $832K - $1.06M
7.54K $2.04M
BP
Bp PLC

Energy
-5.9K
- 11.45%
$30.78 - $37.05 $182K - $218K
45.6K $1.43M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.03K
- 15.16%
$50.63 - $51.11 $407K - $410K
44.9K $2.29M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-12K
- 18.03%
$41.34 - $43.55 $495K - $522K
54.5K $2.35M
CTRA
Coterra Energy Inc.

Energy
-13.9K
- 56.11%
$22.62 - $27.37 $315K - $381K
10.9K $260K
UPS
United Parcel Service Inc

Industrials
-2.77K
- 11.03%
$123.32 - $147.38 $342K - $409K
22.4K $3.05M
KLAC
Kla Corp

Technology
-444
- 45.82%
$696.17 - $892.35 $309K - $396K
525 $406K
AMD
Advanced Micro Devices Inc

Technology
-2.24K
- 14.05%
$128.67 - $183.96 $288K - $412K
13.7K $2.25M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.21K
- 33.21%
$76.38 - $78.87 $321K - $332K
8.46K $665K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.15K
- 9.35%
$169.92 - $205.38 $195K - $236K
11.1K $2.13M
SHEL
Shell PLC

Energy
-2.97K
- 19.25%
$65.65 - $73.28 $195K - $218K
12.5K $821K
EMLP
First Tr Exchange Traded Iv

ETFs
-11K
- 34.62%
$30.38 - $34.0 $333K - $373K
20.7K $696K
MAIN
Main Street Capital Corp

Financial Services
-5.01K
- 14.22%
$47.05 - $52.25 $236K - $262K
30.2K $1.51M
FTGC
First Trust Global Tactical CO

ETFs
-9.71K
- 17.86%
$22.3 - $24.39 $217K - $237K
44.7K $1.06M
CION
Cion Investment Corp

Financial Services
-14.5K
- 4.82%
$11.55 - $12.46 $168K - $181K
287K $3.41M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-13K
- 36.4%
$8.26 - $12.16 $108K - $158K
22.7K $203K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-13.8K
- 26.86%
$18.36 - $19.08 $253K - $263K
37.5K $715K
HON
Honeywell International Inc

Industrials
-829
- 11.58%
$196.73 - $220.21 $163K - $183K
6.33K $1.31M
WIX
Wix.Com Ltd.

Technology
-1.6K
- 21.47%
$147.93 - $171.74 $237K - $275K
5.86K $979K
VALE
Vale S.A.

Basic Materials
-21.2K
- 24.66%
$9.9 - $11.8 $210K - $250K
64.7K $756K
TGT
Target Corp

Consumer Defensive
-2.23K
- 12.02%
$133.47 - $159.25 $298K - $355K
16.3K $2.55M
TFLO
Ishares Treasury Floating Rate

ETFs
-3.87K
- 8.57%
$50.42 - $50.66 $195K - $196K
41.2K $2.09M
RIG
Transocean Ltd.

Energy
-8.5K
- 5.88%
$3.92 - $5.82 $33.3K - $49.5K
136K $578K
VLO
Valero Energy Corp

Energy
-317
- 4.97%
$132.81 - $163.48 $42.1K - $51.8K
6.06K $818K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-7.67K
- 40.33%
$23.58 - $25.5 $181K - $196K
11.3K $288K
Activity Summary
Buys All Purchases 599 New Holdings 117 Increased Positions 482 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 3 Puts 3
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