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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.2M
Cap. Flow
+$8.35M
Cap. Flow %
3.42%
Top 10 Hldgs %
78.93%
Holding
90
New
9
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BND icon
Vanguard Total Bond Market
BND
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$437K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$782K 0.32%
16,263
-2,193
-12% -$106K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$733K 0.3%
8,360
-1,820
-18% -$153K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$647K 0.26%
5,871
-485
-8% -$53.4K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$637K 0.26%
8,669
-25
-0.3% -$1.72K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$616K 0.25%
11,364
-819
-7% -$44K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$593K 0.24%
7,200
-602
-8% -$47.1K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$584K 0.24%
10,381
-952
-8% -$51.2K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$578K 0.24%
1,890
– –
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$536K 0.22%
5,738
-909
-14% -$78K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$526K 0.22%
1,401
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$505K 0.21%
3,100
+100
+3% +$16K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$493K 0.2%
11,676
– –
VZ icon
38
Verizon
VZ
$198B
$477K 0.2%
8,126
+1,048
+15% +$62.2K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.45B
$466K 0.19%
10,568
-214
-2% -$8.83K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$443K 0.18%
8,135
-575
-7% -$29.7K
XYZ
41
Block Inc
XYZ
$48.4B
$438K 0.18%
2,012
+10
+0.5% +$1.95K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.18%
12,880
– –
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$421K 0.17%
9,860
– –
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.65B
$420K 0.17%
7,291
-350
-5% -$17.7K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.47B
$418K 0.17%
+7,048
New +$391K
BSX icon
46
Boston Scientific
BSX
$67.6B
$408K 0.17%
11,353
– –
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$408K 0.17%
10,650
– –
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$406K 0.17%
8,213
+602
+8% +$28.2K
HR icon
49
Healthcare Realty
HR
$7.46B
$402K 0.16%
14,612
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.2B
$392K 0.16%
10,889
-7,560
-41% -$282K
1
2
3 4

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RIM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
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GWA
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LSA
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HP
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Arkos Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arkos Global Advisors held 90 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arkos Global Advisors deployed $8.35M of net new capital in Q4 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 7,048 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.81M trimmed.

  • Arkos Global Advisors's largest Q4 2020 buy was Vanguard ESG International Stock ETF: 7,048 shares worth $418K.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $8.61M increase.
  • Arkos Global Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.81M.
  • Arkos Global Advisors fully exited Sprott Physical Silver Trust in Q4 2020, selling an estimated $459K.
  • Arkos Global Advisors's ten largest holdings make up 79% of its $244M portfolio in Q4 2020.
  • Arkos Global Advisors opened 9 new positions and closed 8 in Q4 2020.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Arkos Global Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.