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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
+6.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57.6M
Cap. Flow
+$38.5M
Cap. Flow %
9.8%
Top 10 Hldgs %
74.44%
Holding
98
New
13
Increased
33
Reduced
24
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.75%
2 Technology 0.76%
3 Financials 0.57%
4 Consumer Staples 0.51%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.98M 0.5%
48,100
+3,974
+9% +$164K
2022 Q1
3 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.94M 0.49%
20,514
+14,207
+225% +$1.36M
2022 Q2
2 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.78M 0.45%
21,905
-1,917
-8% -$156K
2018 Q4
16 quarters
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.63M 0.42%
19,179
+3,095
+19% +$260K
2020 Q1
11 quarters
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$1.38M 0.35%
+53,208
New +$1.39M
2022 Q4
0 quarters
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.16M 0.3%
28,311
-361
-1% -$14.6K
2018 Q4
16 quarters
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.13M 0.29%
39,857
+20,921
+110% +$601K
2022 Q1
3 quarters
AMLP icon
33
Alerian MLP ETF
AMLP
$12.6B
$1.13M 0.29%
29,660
– –
2021 Q4
4 quarters
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.26%
+13,823
New +$1.02M
2022 Q4
0 quarters
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$968K 0.25%
+23,667
New +$974K
2022 Q4
0 quarters
WMT icon
36
Walmart Inc
WMT
$945B
$833K 0.21%
17,631
+249
+1% +$11.8K
2020 Q2
10 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$799K 0.2%
9,052
+92
+1% +$8.74K
2020 Q2
10 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$798K 0.2%
22,464
+10,470
+87% +$385K
2020 Q2
10 quarters
SHEL icon
39
Shell
SHEL
$302B
$757K 0.19%
13,300
– –
2022 Q1
3 quarters
MSFT icon
40
Microsoft
MSFT
$3.92T
$715K 0.18%
2,982
+1,173
+65% +$282K
2021 Q1
7 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$710K 0.18%
16,917
– –
2022 Q3
1 quarter
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$626K 0.16%
1,890
– –
2020 Q2
10 quarters
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.4B
$613K 0.16%
28,017
– –
2020 Q1
11 quarters
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$607K 0.15%
7,372
-44
-0.6% -$3.62K
2020 Q3
9 quarters
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$558K 0.14%
6,970
– –
2020 Q2
10 quarters
GDX icon
46
VanEck Gold Miners ETF
GDX
$26.2B
$537K 0.14%
18,738
+4,050
+28% +$108K
2018 Q4
16 quarters
REET icon
47
iShares Global REIT ETF
REET
$4.67B
$523K 0.13%
+23,031
New +$513K
2022 Q4
0 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$882B
$516K 0.13%
1,343
-12
-0.9% -$4.63K
2020 Q2
10 quarters
KO icon
49
Coca-Cola
KO
$401B
$510K 0.13%
8,021
+1,882
+31% +$114K
2020 Q2
10 quarters
CVX icon
50
Chevron
CVX
$440B
$488K 0.12%
2,717
+668
+33% +$117K
2021 Q2
6 quarters
1
2
3 4

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LG
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Arkos Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkos Global Advisors held 98 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors deployed $38.5M of net new capital in Q4 2022, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 70,949 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.05M trimmed.

  • Arkos Global Advisors's largest Q4 2022 buy was Vanguard Total International Stock ETF: 70,949 shares worth $3.67M.
  • Arkos Global Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $16.3M increase.
  • Arkos Global Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.05M.
  • Arkos Global Advisors fully exited Vanguard Extended Market ETF in Q4 2022, selling an estimated $626K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $392M portfolio in Q4 2022.
  • Arkos Global Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Arkos Global Advisors's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Arkos Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.