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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
-9.86%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$30.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.5M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$721K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.83M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.61%
3 Consumer Staples 0.52%
4 Financials 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$1.02M 0.29%
29,660
+670
+2% +$25.7K
MSFT icon
27
Microsoft
MSFT
$2.93T
$813K 0.23%
3,164
+1,515
+92% +$411K
WMT icon
28
Walmart Inc
WMT
$911B
$705K 0.2%
17,403
+438
+3% +$20.2K
SHEL icon
29
Shell
SHEL
$241B
$704K 0.2%
13,471
+171
+1% +$9.61K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$664K 0.19%
5,064
-423
-8% -$61.6K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$662K 0.19%
8,210
+131
+2% +$11.5K
AMZN icon
32
Amazon
AMZN
$2.66T
$641K 0.18%
6,040
+2,660
+79% +$333K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$587K 0.17%
28,089
-9,081
-24% -$210K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$582K 0.17%
1,890
– –
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$534K 0.15%
22,156
+6,978
+46% +$169K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$533K 0.15%
7,008
-589
-8% -$48.7K
VZ icon
37
Verizon
VZ
$183B
$529K 0.15%
10,425
+1,428
+16% +$72.2K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$515K 0.15%
9,547
+188
+2% +$11K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$882B
$514K 0.15%
1,355
-25
-2% -$10.3K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$489K 0.14%
5,013
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$476K 0.14%
1,745
+166
+11% +$52.1K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$111B
$476K 0.14%
9,806
+30
+0.3% +$1.63K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.16B
$472K 0.13%
11,833
+261
+2% +$12.4K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$467K 0.13%
16,550
+5,981
+57% +$179K
BSX icon
45
Boston Scientific
BSX
$65.3B
$465K 0.13%
12,478
+1,625
+15% +$66.1K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$446K 0.13%
11,994
-1,080
-8% -$44.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.12%
9,720
+1,435
+17% +$70.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$439K 0.12%
3,422
+10
+0.3% +$1.31K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$437K 0.12%
7,045
+368
+6% +$23.8K
MRK icon
50
Merck
MRK
$315B
$423K 0.12%
4,641
+1,185
+34% +$105K
1
2
3 4 5

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ACM
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BIM
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RIM
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ACM
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CAM
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KCPG
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Arkos Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkos Global Advisors held 103 positions worth $352M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $11.1M of net new capital in Q2 2022, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,927 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.

  • Arkos Global Advisors's largest Q2 2022 buy was JPMorgan Chase: 2,927 shares worth $330K.
  • Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $19.1M increase.
  • Arkos Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Arkos Global Advisors fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $363K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $352M portfolio in Q2 2022.
  • Arkos Global Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Arkos Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $352M.

Based on Arkos Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.