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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
-3.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$27.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$752K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.8B
$1.63M 0.33%
60,612
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.28B
$1.43M 0.29%
56,137
-53,764
-49% -$1.42M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.28%
16,896
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.28%
28,549
+480
+2% +$22.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.27%
10,190
+273
+3% +$35.3K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$1.22M 0.25%
28,910
-750
-3% -$30.8K
WMT icon
32
Walmart Inc
WMT
$909B
$1.1M 0.22%
20,652
+822
+4% +$43.7K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.22%
20,497
-29,902
-59% -$1.67M
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$975K 0.2%
25,523
-695
-3% -$28.5K
MSFT icon
35
Microsoft
MSFT
$2.93T
$917K 0.19%
2,904
-75
-3% -$24.8K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$915K 0.19%
20,154
-816
-4% -$38.5K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$847K 0.17%
20,198
-1,876
-8% -$78.4K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$798K 0.16%
19,476
+3,951
+25% +$168K
SHEL icon
39
Shell
SHEL
$242B
$721K 0.15%
11,200
-69
-0.6% -$4.29K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$714K 0.15%
2,133
-426
-17% -$148K
JPM icon
41
JPMorgan Chase
JPM
$907B
$663K 0.14%
4,571
+1,507
+49% +$226K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$647K 0.13%
1,846
+30
+2% +$10.6K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$621K 0.13%
12,395
-9,495
-43% -$477K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$610K 0.12%
8,273
-27
-0.3% -$2.02K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$577K 0.12%
1,343
+19
+1% +$8.5K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$564K 0.11%
25,005
-513
-2% -$12.2K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$520K 0.11%
6,418
-298
-4% -$25.2K
INTC icon
48
Intel
INTC
$478B
$515K 0.1%
14,490
-568
-4% -$19.8K
XOM icon
49
ExxonMobil
XOM
$611B
$508K 0.1%
+4,318
New +$474K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$479K 0.1%
16,975
+3,630
+27% +$107K
1
2
3 4 5

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BIM
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RIM
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Arkos Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkos Global Advisors held 112 positions worth $491M, down 5.3% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arkos Global Advisors's Q3 2023 filing shows 11 new, 25 increased, 51 reduced and 11 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $12M increase.
  • Arkos Global Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Arkos Global Advisors fully exited New Relic, Inc. in Q3 2023, selling an estimated $266K.
  • Arkos Global Advisors's ten largest holdings make up 76% of its $491M portfolio in Q3 2023.
  • Arkos Global Advisors opened 11 new positions and closed 11 in Q3 2023.
  • Arkos Global Advisors's portfolio value fell 5.3% quarter-over-quarter to $491M.

Based on Arkos Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.