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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
-4.23%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.4M
Cap. Flow
+$69.7M
Cap. Flow %
18.19%
Top 10 Hldgs %
80.12%
Holding
105
New
13
Increased
46
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$850K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$1.2M 0.31%
8,640
+260
+3% +$35.3K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.29%
28,990
-410
-1% -$15.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$940K 0.25%
37,170
-1,335
-3% -$33.5K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$936K 0.24%
7,305
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$909K 0.24%
+5,487
New +$903K
WMT icon
31
Walmart Inc
WMT
$893B
$842K 0.22%
16,965
-36
-0.2% -$1.69K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$782K 0.2%
8,079
+1,253
+18% +$121K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.14B
$767K 0.2%
11,572
-3,728
-24% -$263K
SHEL icon
34
Shell
SHEL
$239B
$731K 0.19%
+13,300
New +$706K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$671K 0.18%
7,597
-432
-5% -$37.7K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$664K 0.17%
10,931
+1,383
+14% +$82.3K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$656K 0.17%
1,890
– –
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$627K 0.16%
13,074
+1,638
+14% +$77.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$626K 0.16%
1,380
-27
-2% -$12.1K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$607K 0.16%
9,359
+1,678
+22% +$108K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$595K 0.16%
9,776
+10
+0.1% +$631
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.6B
$563K 0.15%
14,688
-2,028
-12% -$68.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$557K 0.15%
1,579
+4
+0.3% +$1.29K
AMZN icon
44
Amazon
AMZN
$2.69T
$552K 0.14%
3,380
+120
+4% +$18.5K
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$552K 0.14%
12,590
+4,662
+59% +$201K
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$511K 0.13%
5,013
-9
-0.2% -$939
MSFT icon
47
Microsoft
MSFT
$2.99T
$508K 0.13%
1,649
+199
+14% +$59.9K
BSX icon
48
Boston Scientific
BSX
$65.1B
$481K 0.13%
10,853
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$467K 0.12%
3,412
-222
-6% -$29.4K
HR icon
50
Healthcare Realty
HR
$7.36B
$458K 0.12%
14,612
– –
1
2
3 4 5

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ATS
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ACM
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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
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Legacy Financial Group (Iowa)
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GWA
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LSA
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Arkos Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arkos Global Advisors held 105 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arkos Global Advisors deployed $69.7M of net new capital in Q1 2022, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.53M trimmed.

  • Arkos Global Advisors's largest Q1 2022 buy was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $17.4M increase.
  • Arkos Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
  • Arkos Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $577K.
  • Arkos Global Advisors's ten largest holdings make up 80% of its $383M portfolio in Q1 2022.
  • Arkos Global Advisors opened 13 new positions and closed 11 in Q1 2022.
  • Arkos Global Advisors's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Arkos Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.