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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
-0.82%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$9.86M
Cap. Flow
+$12.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
82.39%
Holding
93
New
4
Increased
26
Reduced
31
Closed
5
Avg Time Held
1.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.89M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$269K
2
AMT icon
American Tower
AMT
+$241K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
4
FIS icon
Fidelity National Information Services
FIS
+$205K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 1%
3 Communication Services 0.69%
4 Consumer Staples 0.59%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$941B
$766K 0.26%
16,488
-39
-0.2% -$1.88K
2020 Q2
5 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$732K 0.25%
2,046
+205
+11% +$75.5K
2020 Q2
5 quarters
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$690K 0.23%
8,090
-430
-5% -$37.6K
2020 Q2
5 quarters
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$670K 0.22%
6,986
-169
-2% -$16.7K
2020 Q3
4 quarters
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$659K 0.22%
12,010
+994
+9% +$54.7K
2018 Q4
11 quarters
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
$650K 0.22%
9,931
-138
-1% -$9.3K
2018 Q4
11 quarters
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$639K 0.21%
1,890
– –
2020 Q2
5 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$624K 0.21%
1,448
+47
+3% +$20.8K
2020 Q2
5 quarters
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$589K 0.2%
13,300
– –
2020 Q1
6 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$553K 0.19%
11,436
-240
-2% -$11.9K
2020 Q2
5 quarters
CM icon
36
Canadian Imperial Bank of Commerce
CM
$102B
$543K 0.18%
9,766
– –
2020 Q2
5 quarters
MBB icon
37
iShares MBS ETF
MBB
$35.8B
$543K 0.18%
5,022
-80
-2% -$8.68K
2018 Q4
11 quarters
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$539K 0.18%
5,612
-37
-0.7% -$3.64K
2020 Q3
4 quarters
AMZN icon
39
Amazon
AMZN
$2.72T
$537K 0.18%
3,260
– –
2020 Q2
5 quarters
BSX icon
40
Boston Scientific
BSX
$63.9B
$493K 0.17%
11,353
– –
2020 Q1
6 quarters
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$572M
$489K 0.16%
7,830
-151
-2% -$9.7K
2020 Q2
5 quarters
XYZ icon
42
Block Inc
XYZ
$47.4B
$480K 0.16%
2,000
– –
2020 Q2
5 quarters
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$473K 0.16%
10,650
– –
2020 Q2
5 quarters
VZ icon
44
Verizon
VZ
$186B
$467K 0.16%
8,644
-326
-4% -$18K
2020 Q2
5 quarters
COST icon
45
Costco
COST
$439B
$463K 0.16%
1,031
-16
-2% -$7.03K
2020 Q2
5 quarters
CVX icon
46
Chevron
CVX
$438B
$462K 0.15%
4,553
+1,590
+54% +$159K
2021 Q2
1 quarter
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$434K 0.15%
7,980
-156
-2% -$8.73K
2018 Q4
11 quarters
HR icon
48
Healthcare Realty
HR
$5.95B
$433K 0.15%
14,612
– –
2020 Q1
6 quarters
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.59B
$431K 0.14%
6,988
-37
-0.5% -$2.36K
2020 Q4
3 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$430K 0.14%
1,575
– –
2020 Q2
5 quarters
1
2
3 4

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PCOC
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KM
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TI
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LG
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EBSAM
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Arkos Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkos Global Advisors held 93 positions worth $299M, up 3.4% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $12.6M of net new capital in Q3 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $211K trimmed.

  • Arkos Global Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.89M increase.
  • Arkos Global Advisors's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $211K.
  • Arkos Global Advisors fully exited Targa Resources in Q3 2021, selling an estimated $269K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $299M portfolio in Q3 2021.
  • Arkos Global Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Arkos Global Advisors's portfolio value rose 3.4% quarter-over-quarter to $299M.

Based on Arkos Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.