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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
+4.16%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
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

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 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 Technology 1.03%
2 Consumer Staples 0.61%
3 Communication Services 0.58%
4 Financials 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$963K 0.29%
+29,400
New +$996K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$943K 0.29%
7,305
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$462B
$907K 0.28%
2,281
+235
+11% +$90.7K
WMT icon
29
Walmart Inc
WMT
$909B
$820K 0.25%
17,001
+513
+3% +$24.5K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$741K 0.23%
8,029
-61
-0.8% -$5.5K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$738K 0.22%
13,376
+1,366
+11% +$75.3K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$725K 0.22%
6,826
-160
-2% -$16.4K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$687K 0.21%
1,890
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$671K 0.2%
1,407
-41
-3% -$18.9K
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$655K 0.2%
9,548
-383
-4% -$26.8K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$612K 0.19%
11,436
– –
COST icon
37
Costco
COST
$417B
$585K 0.18%
1,031
– –
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.18%
13,300
– –
CM icon
39
Canadian Imperial Bank of Commerce
CM
$111B
$569K 0.17%
9,766
– –
AMZN icon
40
Amazon
AMZN
$2.66T
$545K 0.17%
3,260
– –
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$540K 0.16%
5,022
– –
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$536K 0.16%
10,650
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.8B
$535K 0.16%
16,716
+2,700
+19% +$86.2K
CVX icon
44
Chevron
CVX
$373B
$534K 0.16%
4,553
– –
JUST icon
45
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$525K 0.16%
7,681
-149
-2% -$9.88K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$512K 0.16%
3,634
+1,500
+70% +$199K
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$510K 0.16%
5,618
+6
+0.1% +$561
HR icon
48
Healthcare Realty
HR
$7.39B
$488K 0.15%
14,612
– –
MSFT icon
49
Microsoft
MSFT
$2.93T
$488K 0.15%
1,450
+1
+0.1% +$324
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$471K 0.14%
1,575
– –
1
2
3 4

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
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
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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 Technology at 1% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.

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.