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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
+0.71%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$18.4M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
41
Reduced
46
Closed
19
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$590K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$548K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.31% |
| 2 | Technology | 1.13% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.53M | 0.41% |
40,530
+252
| +0.6% | +$14.7K |
2020 Q2
16 quarters
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.5M | 0.4% |
23,873
-179
| -0.7% | -$18.7K |
2022 Q3
7 quarters
|
|
28
VanEck Gold Miners ETF
GDX
$26.1B
| $1.94M | 0.31% |
57,140
-600
| -1% | -$20.6K |
2018 Q4
22 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.83M | 0.3% |
10,043
+250
| +3% | +$42.1K |
2020 Q2
16 quarters
|
|
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.64M | 0.27% |
13,826
| – | – |
2024 Q1
1 quarter
|
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.52M | 0.25% |
13,789
-5,349
| -28% | -$590K |
2023 Q4
2 quarters
|
|
32
Walmart Inc
WMT
$935B
| $1.5M | 0.24% |
22,184
+1,605
| +8% | +$101K |
2020 Q2
16 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.48M | 0.24% |
8,111
| – | – |
2024 Q1
1 quarter
|
|
34
Alerian MLP ETF
AMLP
$12.5B
| $1.39M | 0.22% |
28,910
| – | – |
2021 Q4
10 quarters
|
|
35
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.36M | 0.22% |
116,186
| – | – |
2023 Q3
3 quarters
|
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.22M | 0.2% |
23,278
+7,996
| +52% | +$458K |
2024 Q1
1 quarter
|
|
37
Microsoft
MSFT
$4.01T
| $1.16M | 0.19% |
2,586
-79
| -3% | -$33.4K |
2021 Q1
13 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$161B
| $1.06M | 0.17% |
17,563
-2,999
| -15% | -$181K |
2022 Q4
6 quarters
|
|
39
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.03M | 0.17% |
32,670
+19,188
| +142% | +$604K |
2023 Q4
2 quarters
|
|
40
Vanguard Information Technology ETF
VGT
$150B
| $955K | 0.15% |
13,248
-280
| -2% | -$18.6K |
2024 Q1
1 quarter
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $948K | 0.15% |
12,293
+115
| +0.9% | +$8.84K |
2022 Q4
6 quarters
|
|
42
Amazon
AMZN
$2.75T
| $946K | 0.15% |
4,896
+847
| +21% | +$156K |
2020 Q2
16 quarters
|
|
|
43
iShares International Select Dividend ETF
IDV
$8.26B
| $931K | 0.15% |
33,659
-19,287
| -36% | -$548K |
2018 Q4
22 quarters
|
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $930K | 0.15% |
27,848
+1,520
| +6% | +$51.2K |
2023 Q4
2 quarters
|
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $870K | 0.14% |
75,893
| – | – |
2023 Q3
3 quarters
|
|
46
JPMorgan Chase
JPM
$891B
| $851K | 0.14% |
4,209
-325
| -7% | -$63.5K |
2022 Q2
8 quarters
|
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $811K | 0.13% |
65,637
| – | – |
2023 Q3
3 quarters
|
|
48
Shell
SHEL
$295B
| $795K | 0.13% |
11,011
-1,643
| -13% | -$117K |
2022 Q1
9 quarters
|
|
49
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $791K | 0.13% |
18,929
-83
| -0.4% | -$3.48K |
2022 Q4
6 quarters
|
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $787K | 0.13% |
2,013
| – | – |
2020 Q2
16 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.
- 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.