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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
+4.16%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
81.15%
Holding
95
New
7
Increased
26
Reduced
24
Closed
3
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$868K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
4
DIS icon
Walt Disney
DIS
+$242K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.79%
2 Technology 1.03%
3 Consumer Staples 0.61%
4 Communication Services 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
26
Alerian MLP ETF
AMLP
$12.6B
$963K 0.29%
+29,400
New +$996K
2021 Q4
0 quarters
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$943K 0.29%
7,305
– –
2020 Q1
7 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$907K 0.28%
2,281
+235
+11% +$90.7K
2020 Q2
6 quarters
WMT icon
29
Walmart Inc
WMT
$942B
$820K 0.25%
17,001
+513
+3% +$24.5K
2020 Q2
6 quarters
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$741K 0.23%
8,029
-61
-0.8% -$5.5K
2020 Q2
6 quarters
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$738K 0.22%
13,376
+1,366
+11% +$75.3K
2018 Q4
12 quarters
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$725K 0.22%
6,826
-160
-2% -$16.4K
2020 Q3
5 quarters
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$687K 0.21%
1,890
– –
2020 Q2
6 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$671K 0.2%
1,407
-41
-3% -$18.9K
2020 Q2
6 quarters
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
$655K 0.2%
9,548
-383
-4% -$26.8K
2018 Q4
12 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$227B
$612K 0.19%
11,436
– –
2020 Q2
6 quarters
COST icon
37
Costco
COST
$440B
$585K 0.18%
1,031
– –
2020 Q2
6 quarters
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.18%
13,300
– –
2020 Q1
7 quarters
CM icon
39
Canadian Imperial Bank of Commerce
CM
$102B
$569K 0.17%
9,766
– –
2020 Q2
6 quarters
AMZN icon
40
Amazon
AMZN
$2.69T
$545K 0.17%
3,260
– –
2020 Q2
6 quarters
MBB icon
41
iShares MBS ETF
MBB
$35.9B
$540K 0.16%
5,022
– –
2018 Q4
12 quarters
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$536K 0.16%
10,650
– –
2020 Q2
6 quarters
GDX icon
43
VanEck Gold Miners ETF
GDX
$26B
$535K 0.16%
16,716
+2,700
+19% +$86.2K
2018 Q4
12 quarters
CVX icon
44
Chevron
CVX
$440B
$534K 0.16%
4,553
– –
2021 Q2
2 quarters
JUST icon
45
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$525K 0.16%
7,681
-149
-2% -$9.88K
2020 Q2
6 quarters
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$512K 0.16%
3,634
+1,500
+70% +$199K
2020 Q2
6 quarters
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$510K 0.16%
5,618
+6
+0.1% +$561
2020 Q3
5 quarters
HR icon
48
Healthcare Realty
HR
$5.94B
$488K 0.15%
14,612
– –
2020 Q1
7 quarters
MSFT icon
49
Microsoft
MSFT
$3.91T
$488K 0.15%
1,450
+1
+0.1% +$324
2021 Q1
3 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$471K 0.14%
1,575
– –
2020 Q2
6 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 Q4 2021 Portfolio in Review

As of Q4 2021, Arkos Global Advisors held 95 positions worth $328M, up 10% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arkos Global Advisors deployed $18.4M of net new capital in Q4 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Alerian MLP ETF: 29,400 shares worth $963K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $868K trimmed.

  • Arkos Global Advisors's largest Q4 2021 buy was Alerian MLP ETF: 29,400 shares worth $963K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.23M increase.
  • Arkos Global Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $868K.
  • Arkos Global Advisors fully exited Walt Disney in Q4 2021, selling an estimated $242K.
  • Arkos Global Advisors's ten largest holdings make up 81% of its $328M portfolio in Q4 2021.
  • Arkos Global Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Arkos Global Advisors's portfolio value rose 10% quarter-over-quarter to $328M.

Based on Arkos Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.