Arkadios Wealth Advisors Reduced Holdings in Q4 2024

Arkadios Wealth Advisors

  • $1.71 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-4.02K
- 9.75%
$50.37 - $50.63 $202K - $204K
37.2K $1.88M
BKIE
Bny Mellon ETF Tr Internationa

ETFs
-1.5K
- 10.55%
$72.43 - $78.39 $108K - $117K
12.7K $918K
CB
Chubb LTD

Financial Services
-616
- 23.18%
$271.57 - $301.89 $167K - $186K
2.04K $564K
COST
Costco Wholesale Corp

Consumer Defensive
-366
- 7.6%
$873.59 - $994.69 $320K - $364K
4.45K $4.08M
WM
Waste Management Inc

Industrials
-722
- 9.21%
$201.79 - $228.46 $146K - $165K
7.12K $1.44M
MBB
Ishares Tr

ETFs
-969
- 3.97%
$91.26 - $95.82 $88.4K - $92.8K
23.5K $2.15M
IBM
International Business Machines Corp

Technology
-749
- 4.0%
$204.9 - $238.04 $153K - $178K
18K $3.95M
BALT
Innovator Etfs Tr
-6.8K
- 13.49%
$30.76 - $31.55 $209K - $215K
43.6K $1.37M
TKR
Timken CO

Industrials
-593
- 6.02%
$70.76 - $87.24 $42K - $51.7K
9.26K $660K
IWD
Ishares Russell 1000 Val ETF

ETFs
-350
- 1.62%
$183.23 - $199.79 $64.1K - $69.9K
21.3K $3.94M
ITA
Ishares Tr

ETFs
-268
- 0.91%
$144.31 - $157.31 $38.7K - $42.2K
29.2K $4.24M
SBUX
Starbucks Corp

Consumer Cyclical
-1.05K
- 9.94%
$87.44 - $102.5 $91.7K - $108K
9.51K $866K
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.46K
- 31.27%
$57.78 - $60.4 $142K - $149K
5.41K $313K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.58K
- 17.3%
$99.85 - $100.22 $158K - $158K
7.56K $755K
MLM
Martin Marietta Materials Inc

Basic Materials
-218
- 11.27%
$516.5 - $619.58 $113K - $135K
1.72K $886K
TMUS
T Mobile Us, Inc.

Communication Services
-1.17K
- 15.83%
$206.1 - $246.94 $241K - $288K
6.2K $1.37M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-535
- 2.77%
$134.53 - $150.65 $72K - $80.6K
18.8K $2.55M
MTH
Meritage Homes Corp

Consumer Cyclical
-60
- 2.19%
$151.91 - $205.12 $9.11K - $12.3K
2.69K $413K
EWJ
Ishares Msci Japan ETF

ETFs
-1.78K
- 33.53%
$66.18 - $71.84 $117K - $128K
3.52K $236K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.12K
- 30.09%
$106.56 - $113.11 $119K - $126K
2.59K $277K
GNRC
Generac Holdings Inc.

Industrials
-743
- 12.1%
$154.28 - $195.11 $115K - $145K
5.4K $836K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-1.46K
- 21.72%
$83.21 - $88.08 $121K - $128K
5.24K $447K
NUE
Nucor Corp

Basic Materials
-347
- 11.92%
$115.78 - $167.74 $40.2K - $58.2K
2.57K $299K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-465
- 10.37%
$104.5 - $125.64 $48.6K - $58.4K
4.02K $420K
EMR
Emerson Electric CO

Industrials
-1.64K
- 36.82%
$108.13 - $134.33 $177K - $220K
2.81K $347K
TRNS
Transcat Inc

Industrials
-419
- 6.85%
$95.41 - $132.7 $40K - $55.6K
5.7K $602K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-4.8K
- 38.23%
$26.55 - $27.32 $127K - $131K
7.75K $207K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-2.68K
- 3.11%
$87.41 - $97.21 $235K - $261K
83.5K $7.53M
IEMG
Ishares Inc

ETFs
-2.4K
- 6.36%
N/A
35.4K $1.9M
SPSC
Sps Commerce Inc

Technology
-402
- 7.42%
$165.0 - $198.81 $66.3K - $79.9K
5.01K $922K
ICLR
Icon PLC

Healthcare
-131
- 10.13%
$187.22 - $297.57 $24.5K - $39K
1.16K $243K
LEN
Lennar Corp

Consumer Cyclical
-151
- 7.31%
$136.2 - $188.96 $20.6K - $28.5K
1.92K $261K
DVY
Ishares Tr

ETFs
-698
- 7.56%
$129.55 - $143.41 $90.4K - $100K
8.54K $1.12M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.82K
- 6.39%
$40.15 - $42.9 $113K - $121K
41.2K $1.66M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-6.69K
- 29.55%
$12.61 - $15.33 $84.3K - $102K
15.9K $204K
HBAN
Huntington Bancshares Inc

Financial Services
-10.2K
- 35.57%
$14.18 - $18.2 $145K - $186K
18.6K $301K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-6.31K
- 25.81%
$17.65 - $18.18 $111K - $115K
18.1K $320K
VRIG
Invesco Actively Managed ETF F

ETFs
-4.89K
- 19.52%
$25.06 - $25.2 $122K - $123K
20.2K $506K
JHML
John Hancock Multifactor Large

ETFs
-1.76K
- 12.08%
$68.78 - $73.44 $121K - $129K
12.8K $890K
SKY
Skyline Champion Corp

Consumer Cyclical
-787
- 11.42%
$88.1 - $108.92 $69.3K - $85.7K
6.11K $537K
IYH
Ishares Tr

ETFs
-83
- 0.51%
$57.53 - $65.24 $4.77K - $5.41K
16.3K $952K
AINV
Apollo Investment Corp

Financial Services
-10.3K
- 8.88%
N/A
106K $1.17M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-6.19K
- 4.8%
$29.73 - $30.81 $184K - $191K
123K $3.74M
AXP
American Express CO

Financial Services
-1.01K
- 13.89%
$267.35 - $305.57 $271K - $310K
6.28K $1.86M
ACN
Accenture PLC

Technology
-296
- 6.37%
$343.9 - $376.86 $102K - $112K
4.35K $1.53M
FANG
Diamondback Energy, Inc.

Energy
-370
- 6.3%
$153.06 - $199.5 $56.6K - $73.8K
5.5K $901K
ROKU
Roku, Inc

Communication Services
-1.46K
- 29.95%
$64.08 - $84.12 $93.5K - $123K
3.41K $253K
BPOP
Popular, Inc.

Financial Services
-945
- 29.87%
$88.46 - $102.59 $83.6K - $96.9K
2.22K $208K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-301
- 3.57%
$417.69 - $450.94 $126K - $136K
8.13K $3.46M
Activity Summary
Buys All Purchases 502 New Holdings 90 Increased Positions 412 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 1 Puts 0
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