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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
+8.38%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$58.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
74.67%
Holding
113
New
12
Increased
36
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.58%
3 Consumer Staples 0.44%
4 Energy 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.11M 0.38%
+19,137
New +$2.11M
GDX icon
27
VanEck Gold Miners ETF
GDX
$21.6B
$1.85M 0.34%
59,545
-1,067
-2% -$31.2K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.17B
$1.51M 0.28%
53,953
-2,184
-4% -$57K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.26%
10,365
+175
+2% +$23.5K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.33M 0.24%
116,186
+87,032
+299% +$919K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$1.23M 0.22%
28,910
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.22%
20,711
+214
+1% +$11.7K
MSFT icon
33
Microsoft
MSFT
$2.94T
$1.14M 0.21%
3,025
+121
+4% +$43.1K
WMT icon
34
Walmart Inc
WMT
$907B
$1.08M 0.2%
20,544
-108
-0.5% -$5.71K
VUG icon
35
Vanguard Growth ETF
VUG
$222B
$1.04M 0.19%
20,154
– –
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$995K 0.18%
22,773
-2,750
-11% -$109K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$915K 0.17%
21,812
+1,614
+8% +$67.2K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$835K 0.15%
75,893
+47,136
+164% +$481K
JPM icon
39
JPMorgan Chase
JPM
$903B
$830K 0.15%
4,880
+309
+7% +$46.8K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4B
$807K 0.15%
17,669
-1,807
-9% -$75.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$804K 0.15%
2,133
– –
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$776K 0.14%
65,637
+40,833
+165% +$448K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$766K 0.14%
16,136
-12,413
-43% -$588K
SHEL icon
44
Shell
SHEL
$239B
$725K 0.13%
11,021
-179
-2% -$11.7K
INTC icon
45
Intel
INTC
$495B
$718K 0.13%
14,281
-209
-1% -$8.49K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$686K 0.12%
1,922
+76
+4% +$26.7K
AMZN icon
47
Amazon
AMZN
$2.69T
$641K 0.12%
4,221
+533
+14% +$74.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$883B
$641K 0.12%
1,343
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$634K 0.12%
8,197
-76
-0.9% -$5.67K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$628K 0.11%
25,005
– –
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Arkos Global Advisors held 113 positions worth $549M, up 12% from $491M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arkos Global Advisors deployed $17.8M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $14M trimmed.

  • Arkos Global Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $18.6M increase.
  • Arkos Global Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14M.
  • Arkos Global Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2023, selling an estimated $359K.
  • Arkos Global Advisors's ten largest holdings make up 75% of its $549M portfolio in Q4 2023.
  • Arkos Global Advisors opened 12 new positions and closed 5 in Q4 2023.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Arkos Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.