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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
+2.19%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
79.68%
Holding
89
New
7
Increased
22
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.36M
2
GLD icon
SPDR Gold Trust
GLD
+$1.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$715K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$490K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$227K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.73%
3 Communication Services 0.7%
4 Financials 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$853K 0.33%
8,280
-80
-1% -$7.89K
WMT icon
27
Walmart Inc
WMT
$887B
$748K 0.29%
16,524
+261
+2% +$12.1K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$689K 0.26%
8,602
-67
-0.8% -$5.21K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$642K 0.25%
7,316
+116
+2% +$9.9K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$624K 0.24%
1,890
– –
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$611K 0.23%
11,142
-222
-2% -$12.1K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$595K 0.23%
10,255
-126
-1% -$7.29K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$575K 0.22%
5,302
-569
-10% -$62.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$866B
$557K 0.21%
1,401
– –
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$537K 0.21%
5,664
-74
-1% -$7.14K
VUG icon
36
Vanguard Growth ETF
VUG
$215B
$500K 0.19%
11,676
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$107B
$478K 0.18%
9,766
-94
-1% -$4.34K
AMZN icon
38
Amazon
AMZN
$2.49T
$474K 0.18%
3,060
-40
-1% -$6.34K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K 0.18%
12,880
– –
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$470K 0.18%
8,141
+6
+0.1% +$337
VZ icon
41
Verizon
VZ
$198B
$470K 0.18%
8,074
-52
-0.6% -$2.93K
XYZ
42
Block Inc
XYZ
$47.5B
$456K 0.18%
2,010
-2
-0.1% -$468
QQQ icon
43
Invesco QQQ Trust
QQQ
$446B
$446K 0.17%
1,397
+158
+13% +$50.5K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$445K 0.17%
3,810
+1,500
+65% +$173K
BSX icon
45
Boston Scientific
BSX
$68.4B
$439K 0.17%
11,353
– –
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.41B
$436K 0.17%
9,390
-1,178
-11% -$53.5K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.44B
$433K 0.17%
7,048
– –
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$417K 0.16%
10,650
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$415K 0.16%
7,970
– –
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$410K 0.16%
8,197
-16
-0.2% -$804
1
2
3 4

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ACM
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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)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GWA
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LSA
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HP
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Arkos Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arkos Global Advisors held 89 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arkos Global Advisors deployed $11.2M of net new capital in Q1 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 1,291 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $715K trimmed.

  • Arkos Global Advisors's largest Q1 2021 buy was Microsoft: 1,291 shares worth $304K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.36M increase.
  • Arkos Global Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $715K.
  • Arkos Global Advisors's ten largest holdings make up 80% of its $261M portfolio in Q1 2021.
  • Arkos Global Advisors opened 7 new positions and closed 0 in Q1 2021.
  • Arkos Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Arkos Global Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.