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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
+$16.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$946K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$484K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
5
BAC icon
Bank of America
BAC
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 1.09%
3 Communication Services 0.71%
4 Consumer Staples 0.53%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$935B
$777K 0.27%
16,527
+3
+0% +$140
2020 Q2
4 quarters
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$732K 0.25%
8,520
-82
-1% -$6.9K
2020 Q2
4 quarters
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$684K 0.24%
7,155
-161
-2% -$14.9K
2020 Q3
3 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$653K 0.23%
1,841
+444
+32% +$149K
2020 Q2
4 quarters
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$652K 0.23%
1,890
– –
2020 Q2
4 quarters
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$650K 0.23%
10,069
-186
-2% -$11.4K
2018 Q4
10 quarters
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$607K 0.21%
11,016
-126
-1% -$6.94K
2018 Q4
10 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$602K 0.21%
1,401
– –
2020 Q2
4 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$562K 0.19%
3,260
+200
+7% +$33.2K
2020 Q2
4 quarters
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$561K 0.19%
5,649
-15
-0.3% -$1.46K
2020 Q3
3 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$232B
$558K 0.19%
11,676
– –
2020 Q2
4 quarters
CM icon
37
Canadian Imperial Bank of Commerce
CM
$102B
$556K 0.19%
9,766
– –
2020 Q2
4 quarters
MBB icon
38
iShares MBS ETF
MBB
$35.9B
$552K 0.19%
5,102
-200
-4% -$21.7K
2018 Q4
10 quarters
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.18%
13,300
+420
+3% +$15.8K
2020 Q1
5 quarters
VZ icon
40
Verizon
VZ
$184B
$503K 0.17%
8,970
+896
+11% +$51.4K
2020 Q2
4 quarters
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$499K 0.17%
7,981
-160
-2% -$9.73K
2020 Q2
4 quarters
XYZ icon
42
Block Inc
XYZ
$48B
$488K 0.17%
2,000
-10
-0.5% -$2.32K
2020 Q2
4 quarters
BSX icon
43
Boston Scientific
BSX
$64B
$485K 0.17%
11,353
– –
2020 Q1
5 quarters
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$470K 0.16%
3,731
-79
-2% -$9.68K
2020 Q2
4 quarters
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$466K 0.16%
10,650
– –
2020 Q2
4 quarters
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.63B
$451K 0.16%
7,025
-23
-0.3% -$1.47K
2020 Q4
2 quarters
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$445K 0.15%
8,136
-61
-0.7% -$3.17K
2018 Q4
10 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.15%
1,575
– –
2020 Q2
4 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.15%
7,995
+25
+0.3% +$1.35K
2020 Q2
4 quarters
GDX icon
50
VanEck Gold Miners ETF
GDX
$26.1B
$424K 0.15%
12,471
+2,113
+20% +$77.2K
2018 Q4
10 quarters
1
2
3 4

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KM
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LG
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Arkos Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkos Global Advisors held 95 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $16.5M of net new capital in Q2 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Chevron: 2,963 shares worth $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.99M trimmed.

  • Arkos Global Advisors's largest Q2 2021 buy was Chevron: 2,963 shares worth $310K.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.02M increase.
  • Arkos Global Advisors's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.99M.
  • Arkos Global Advisors fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $946K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $289M portfolio in Q2 2021.
  • Arkos Global Advisors opened 6 new positions and closed 6 in Q2 2021.
  • Arkos Global Advisors's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Arkos Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.