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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
+5.01%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$50.8M
Cap. Flow
+$24.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
ICE icon
Intercontinental Exchange
ICE
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$235K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.52M 0.42%
24,052
-2,222
-8% -$233K
VUG icon
27
Vanguard Growth ETF
VUG
$215B
$2.31M 0.39%
40,278
+20,124
+100% +$1.11M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.35%
19,138
+1
+0% +$110
GDX icon
29
VanEck Gold Miners ETF
GDX
$23B
$1.83M 0.3%
57,740
-1,805
-3% -$51.3K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.65M 0.28%
+13,826
New +$1.57M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.23B
$1.49M 0.25%
52,946
-1,007
-2% -$27.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.25%
+8,111
New +$1.42M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.48M 0.25%
9,793
-572
-6% -$81.8K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$1.37M 0.23%
28,910
– –
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.33M 0.22%
116,186
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.21%
3,032
+1,110
+58% +$437K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.21%
20,562
-149
-0.7% -$8.67K
WMT icon
38
Walmart Inc
WMT
$888B
$1.24M 0.21%
20,579
+35
+0.2% +$2K
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.12M 0.19%
2,665
-360
-12% -$146K
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$948K 0.16%
+15,282
New +$731K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$947K 0.16%
12,178
+3,981
+49% +$308K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$933K 0.16%
21,793
-980
-4% -$41.4K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$917K 0.15%
26,328
+10,991
+72% +$359K
JPM icon
44
JPMorgan Chase
JPM
$941B
$908K 0.15%
4,534
-346
-7% -$62.4K
VGT icon
45
Vanguard Information Technology ETF
VGT
$137B
$887K 0.15%
+13,528
New +$857K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$858K 0.14%
17,603
-66
-0.4% -$3.03K
SHEL icon
47
Shell
SHEL
$240B
$848K 0.14%
12,654
+1,633
+15% +$105K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$840K 0.14%
75,893
– –
HD icon
49
Home Depot
HD
$337B
$830K 0.14%
2,163
+988
+84% +$361K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$803K 0.13%
65,637
– –
1
2
3 4 5

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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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Arkos Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkos Global Advisors held 147 positions worth $600M, up 9.3% from $549M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $24.5M of net new capital in Q1 2024, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.41M trimmed.

  • Arkos Global Advisors's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.
  • Arkos Global Advisors added most to Vanguard Growth ETF in Q1 2024, an estimated $1.11M increase.
  • Arkos Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Arkos Global Advisors fully exited Intercontinental Exchange in Q1 2024, selling an estimated $254K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $600M portfolio in Q1 2024.
  • Arkos Global Advisors opened 39 new positions and closed 3 in Q1 2024.
  • Arkos Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $600M.

Based on Arkos Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.