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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.44K
- 11.12%
$83.76 - $91.82 $121K - $132K
11.5K $1.05M
JHML
John Hancock Multifactor Large

ETFs
-1.55K
- 9.61%
$62.62 - $69.44 $96.9K - $107K
14.5K $1.01M
DGX
Quest Diagnostics Inc

Healthcare
-264
- 4.6%
$137.09 - $137.09 $36.2K - $36.2K
5.48K $751K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.25K
- 2.84%
$5.99 - $7.68 $7.51K - $9.63K
42.9K $279K
MAR
Marriott International Inc

Consumer Cyclical
-172
- 11.64%
$211.35 - $255.11 $36.4K - $43.9K
1.31K $324K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-155
- 0.43%
$16.12 - $18.36 $2.5K - $2.85K
36.1K $612K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-780
- 10.21%
$103.09 - $113.83 $80.4K - $88.8K
6.86K $767K
NEWT
Newtek Business Services Corp.

Financial Services
-2.04K
- 4.57%
$11.0 - $14.92 $22.4K - $30.4K
42.6K $531K
HSY
Hershey CO

Consumer Defensive
-211
- 15.85%
$182.45 - $203.25 $38.5K - $42.9K
1.12K $214K
PNNT
Pennantpark Investment Corp

Financial Services
-878
- 2.14%
$6.62 - $7.89 $5.81K - $6.93K
40.1K $279K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-492
- 14.14%
$61.2 - $67.95 $30.1K - $33.4K
2.99K $200K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-2.03K
- 15.87%
$10.49 - $11.94 $21.3K - $24.2K
10.8K $124K
SU
Suncor Energy Inc

Energy
-8
- 0.04%
$36.06 - $41.7 $288 - $334
18.6K $686K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-210
- 6.65%
$85.84 - $85.84 $18K - $18K
2.95K $252K
ASX
Ase Technology Holding Co., Ltd.

Technology
-200
- 1.73%
$8.6 - $12.5 $1.72K - $2.5K
11.4K $111K
ADSK
Autodesk, Inc.

Technology
-64
- 2.58%
$245.83 - $245.83 $15.7K - $15.7K
2.42K $593K
BBDC
Barings Bdc, Inc.

Financial Services
-2.23K
- 7.7%
$9.28 - $10.19 $20.7K - $22.8K
26.8K $262K
ET
Energy Transfer LP

Energy
-66
- 0.06%
$15.43 - $16.44 $1.02K - $1.09K
113K $1.82M
MUB
Ishares National Muni Bond ETF

ETFs
-422
- 3.24%
$106.13 - $108.7 $44.8K - $45.9K
12.6K $1.37M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-273
- 12.73%
$113.45 - $126.18 $31K - $34.4K
1.87K $236K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-471
- 4.7%
$39.1 - $39.1 $18.4K - $18.4K
9.55K $373K
NSC
Norfolk Southern Corp

Industrials
-566
- 15.44%
$213.75 - $259.69 $121K - $147K
3.1K $769K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-1.1K
- 4.96%
$17.85 - $19.36 $19.6K - $21.2K
21K $401K
WCN
Waste Connections, Inc.

Industrials
-116
- 7.03%
$173.92 - $186.5 $20.2K - $21.6K
1.53K $274K
OMF
One Main Holdings, Inc.

Financial Services
-155
- 3.34%
$43.27 - $53.14 $6.71K - $8.24K
4.49K $211K
IWN
Ishares Russell2000 Val ETF

ETFs
-523
- 10.18%
$150.05 - $171.34 $78.5K - $89.6K
4.61K $769K
ALB
Albemarle Corp

Basic Materials
-110
- 3.62%
$72.85 - $100.09 $8.01K - $11K
2.93K $277K
PARA
Paramount Global

Communication Services
-1.67K
- 8.62%
$9.98 - $11.95 $16.7K - $20K
17.7K $188K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-600
- 7.99%
$34.72 - $36.88 $20.8K - $22.1K
6.91K $254K
EQR
Equity Residential

Real Estate
-810
- 8.85%
$67.19 - $78.09 $54.4K - $63.3K
8.34K $621K
PAA
Plains All American Pipeline LP

Energy
-77
- 0.32%
$17.0 - $19.03 $1.31K - $1.47K
23.7K $411K
IYM
Ishares Tr

ETFs
-199
- 11.26%
$136.13 - $151.64 $27.1K - $30.2K
1.57K $235K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-504
- 7.82%
$41.71 - $45.02 $21K - $22.7K
5.94K $267K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-417
- 5.53%
$84.81 - $93.54 $35.4K - $39K
7.13K $655K
IBB
Ishares Biotechnology ETF

ETFs
-313
- 7.0%
$135.09 - $149.47 $42.3K - $46.8K
4.16K $605K
AIG
American International Group, Inc.

Financial Services
-60
- 1.98%
$70.16 - $79.23 $4.21K - $4.75K
2.97K $217K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-967
- 3.36%
$28.09 - $30.4 $27.2K - $29.4K
27.8K $844K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-548
- 6.27%
$63.28 - $70.06 $34.7K - $38.4K
8.19K $573K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-350
- 4.46%
$28.97 - $29.74 $10.1K - $10.4K
7.51K $223K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-400
- 5.52%
$43.5 - $45.75 $17.4K - $18.3K
6.84K $313K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-712
- 6.44%
$67.43 - $74.23 $48K - $52.9K
10.4K $753K
CNI
Canadian National Railway CO

Industrials
-10
- 0.27%
$110.1 - $123.65 $1.1K - $1.24K
3.68K $430K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-52
- 1.87%
$169.73 - $204.18 $8.83K - $10.6K
2.73K $539K
REI
Ring Energy, Inc.

Energy
-764
- 5.08%
$1.58 - $1.99 $1.21K - $1.52K
14.3K $22K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-83
- 2.86%
$98.99 - $101.51 $8.22K - $8.43K
2.82K $286K
TKR
Timken CO

Industrials
-543
- 5.22%
$78.36 - $87.89 $42.5K - $47.7K
9.85K $829K
FISV
Fiserv Inc

Technology
-26
- 1.02%
N/A
2.52K $315K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-17
- 0.11%
$1.28 - $2.37 $21.8 - $40.3
14.9K $20K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-204
- 1.97%
$81.31 - $83.29 $16.6K - $17K
10.2K $844K
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
Track This Portfolio

Track Arkadios Wealth Advisors Portfolio

Follow Arkadios Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email