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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
+5.84%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$71.7M
(+12%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
40
Reduced
46
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
| 5 |
iShares Silver Trust
SLV
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$791K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Technology | 0.98% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.99M | 0.43% |
16,693
-700
| -4% | -$120K |
2018 Q4
23 quarters
|
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $2.84M | 0.41% |
113,045
+1,869
| +2% | +$46.6K |
2024 Q1
2 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.76M | 0.4% |
43,200
+2,670
| +7% | +$165K |
2020 Q2
17 quarters
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.48M | 0.36% |
23,341
-532
| -2% | -$56.1K |
2022 Q3
8 quarters
|
|
30
VanEck Gold Miners ETF
GDX
$26.2B
| $1.92M | 0.28% |
48,209
-8,931
| -16% | -$338K |
2018 Q4
23 quarters
|
|
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.77M | 0.26% |
13,826
| – | – |
2024 Q1
2 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.67M | 0.24% |
10,054
+11
| +0.1% | +$1.84K |
2020 Q2
17 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.61M | 0.23% |
8,111
| – | – |
2024 Q1
2 quarters
|
|
34
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.52M | 0.22% |
45,663
+12,993
| +40% | +$418K |
2023 Q4
3 quarters
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.5M | 0.22% |
13,560
-229
| -2% | -$25.3K |
2023 Q4
3 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.6B
| $1.36M | 0.2% |
28,910
| – | – |
2021 Q4
11 quarters
|
|
37
Walmart Inc
WMT
$945B
| $1.34M | 0.19% |
16,579
-5,605
| -25% | -$412K |
2020 Q2
17 quarters
|
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $1.33M | 0.19% |
107,786
-8,400
| -7% | -$101K |
2023 Q3
4 quarters
|
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.31M | 0.19% |
23,523
+245
| +1% | +$13.1K |
2024 Q1
2 quarters
|
|
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.23M | 0.18% |
33,769
+5,921
| +21% | +$207K |
2023 Q4
3 quarters
|
|
41
Microsoft
MSFT
$3.92T
| $1.01M | 0.15% |
2,343
-243
| -9% | -$104K |
2021 Q1
14 quarters
|
|
42
iShares International Select Dividend ETF
IDV
$8.32B
| $1M | 0.15% |
33,122
-537
| -2% | -$15.6K |
2018 Q4
23 quarters
|
|
43
Amazon
AMZN
$2.7T
| $985K | 0.14% |
5,288
+392
| +8% | +$71.5K |
2020 Q2
17 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $978K | 0.14% |
12,178
-115
| -0.9% | -$9.05K |
2022 Q4
7 quarters
|
|
45
Vanguard Information Technology ETF
VGT
$147B
| $962K | 0.14% |
13,120
-128
| -1% | -$9.1K |
2024 Q1
2 quarters
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $944K | 0.14% |
9,622
+4,216
| +78% | +$407K |
2024 Q2
1 quarter
|
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $908K | 0.13% |
75,893
| – | – |
2023 Q3
4 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$161B
| $885K | 0.13% |
13,663
-3,900
| -22% | -$241K |
2022 Q4
7 quarters
|
|
49
JPMorgan Chase
JPM
$901B
| $871K | 0.13% |
4,131
-78
| -2% | -$16.4K |
2022 Q2
9 quarters
|
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $860K | 0.12% |
65,637
| – | – |
2023 Q3
4 quarters
|
|
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Arkos Global Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Arkos Global Advisors held 136 positions worth $690M, up 12% from $618M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arkos Global Advisors deployed $35.6M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.33M trimmed.
- Arkos Global Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.
- Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $22.1M increase.
- Arkos Global Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.33M.
- Arkos Global Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $791K.
- Arkos Global Advisors's ten largest holdings make up 72% of its $690M portfolio in Q3 2024.
- Arkos Global Advisors opened 6 new positions and closed 8 in Q3 2024.
- Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $690M.
Based on Arkos Global Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.