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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
+8.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$58.3M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
113
New
12
Increased
36
Reduced
36
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.66M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.78M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.52% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.44% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.11M | 0.38% |
+19,137
| New | +$2.11M |
2023 Q4
0 quarters
|
|
27
VanEck Gold Miners ETF
GDX
$26.1B
| $1.85M | 0.34% |
59,545
-1,067
| -2% | -$31.2K |
2018 Q4
20 quarters
|
|
28
iShares International Select Dividend ETF
IDV
$8.31B
| $1.51M | 0.28% |
53,953
-2,184
| -4% | -$57K |
2018 Q4
20 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.45M | 0.26% |
10,365
+175
| +2% | +$23.5K |
2020 Q2
14 quarters
|
|
30
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $1.33M | 0.24% |
116,186
+87,032
| +299% | +$919K |
2023 Q3
1 quarter
|
|
31
Alerian MLP ETF
AMLP
$12.6B
| $1.23M | 0.22% |
28,910
| – | – |
2021 Q4
8 quarters
|
|
32
Vanguard Total International Stock ETF
VXUS
$160B
| $1.2M | 0.22% |
20,711
+214
| +1% | +$11.7K |
2022 Q4
4 quarters
|
|
33
Microsoft
MSFT
$3.9T
| $1.14M | 0.21% |
3,025
+121
| +4% | +$43.1K |
2021 Q1
11 quarters
|
|
34
Walmart Inc
WMT
$941B
| $1.08M | 0.2% |
20,544
-108
| -0.5% | -$5.71K |
2020 Q2
14 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.04M | 0.19% |
20,154
| – | – |
2020 Q2
14 quarters
|
|
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $995K | 0.18% |
22,773
-2,750
| -11% | -$109K |
2018 Q4
20 quarters
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $915K | 0.17% |
21,812
+1,614
| +8% | +$67.2K |
2022 Q4
4 quarters
|
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $835K | 0.15% |
75,893
+47,136
| +164% | +$481K |
2023 Q3
1 quarter
|
|
39
JPMorgan Chase
JPM
$900B
| $830K | 0.15% |
4,880
+309
| +7% | +$46.8K |
2022 Q2
6 quarters
|
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $807K | 0.15% |
17,669
-1,807
| -9% | -$75.8K |
2022 Q1
7 quarters
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $804K | 0.15% |
2,133
| – | – |
2020 Q2
14 quarters
|
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $776K | 0.14% |
65,637
+40,833
| +165% | +$448K |
2023 Q3
1 quarter
|
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $766K | 0.14% |
16,136
-12,413
| -43% | -$588K |
2022 Q2
6 quarters
|
|
44
Shell
SHEL
$303B
| $725K | 0.13% |
11,021
-179
| -2% | -$11.7K |
2022 Q1
7 quarters
|
|
45
Intel
INTC
$476B
| $718K | 0.13% |
14,281
-209
| -1% | -$8.49K |
2023 Q1
3 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $686K | 0.12% |
1,922
+76
| +4% | +$26.7K |
2020 Q2
14 quarters
|
|
47
Amazon
AMZN
$2.69T
| $641K | 0.12% |
4,221
+533
| +14% | +$74.7K |
2020 Q2
14 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$878B
| $641K | 0.12% |
1,343
| – | – |
2020 Q2
14 quarters
|
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $634K | 0.12% |
8,197
-76
| -0.9% | -$5.67K |
2022 Q4
4 quarters
|
|
50
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $628K | 0.11% |
25,005
| – | – |
2020 Q1
15 quarters
|
|
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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 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 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.