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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
+0.71%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
41
Reduced
46
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$590K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$548K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$2.53M 0.41%
40,530
+252
+0.6% +$14.7K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.5M 0.4%
23,873
-179
-0.7% -$18.7K
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.7B
$1.94M 0.31%
57,140
-600
-1% -$20.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.83M 0.3%
10,043
+250
+3% +$42.1K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.64M 0.27%
13,826
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.52M 0.25%
13,789
-5,349
-28% -$590K
WMT icon
32
Walmart Inc
WMT
$911B
$1.5M 0.24%
22,184
+1,605
+8% +$101K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.24%
8,111
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$1.39M 0.22%
28,910
– –
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.36M 0.22%
116,186
– –
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.22M 0.2%
23,278
+7,996
+52% +$458K
MSFT icon
37
Microsoft
MSFT
$2.94T
$1.16M 0.19%
2,586
-79
-3% -$33.4K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.17%
17,563
-2,999
-15% -$181K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.17%
32,670
+19,188
+142% +$604K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$955K 0.15%
13,248
-280
-2% -$18.6K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$948K 0.15%
12,293
+115
+0.9% +$8.84K
AMZN icon
42
Amazon
AMZN
$2.65T
$946K 0.15%
4,896
+847
+21% +$156K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.26B
$931K 0.15%
33,659
-19,287
-36% -$548K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$930K 0.15%
27,848
+1,520
+6% +$51.2K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$870K 0.14%
75,893
– –
JPM icon
46
JPMorgan Chase
JPM
$906B
$851K 0.14%
4,209
-325
-7% -$63.5K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$811K 0.13%
65,637
– –
SHEL icon
48
Shell
SHEL
$241B
$795K 0.13%
11,011
-1,643
-13% -$117K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$791K 0.13%
18,929
-83
-0.4% -$3.48K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$787K 0.13%
2,013
– –
1
2
3 4 5

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ACM
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BIM
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RIM
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ACM
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CAM
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KCPG
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Arkos Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkos Global Advisors held 149 positions worth $618M, up 3.1% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors's Q2 2024 filing shows 5 new, 41 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Arkos Global Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $7.48M increase.
  • Arkos Global Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Arkos Global Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $463K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $618M portfolio in Q2 2024.
  • Arkos Global Advisors opened 5 new positions and closed 19 in Q2 2024.
  • Arkos Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $618M.

Based on Arkos Global Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.