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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
+5.02%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$26.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
77.71%
Holding
94
New
6
Increased
20
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$940K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.32M
3
AAPL icon
Apple
AAPL
+$717K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$696K
5
XOM icon
ExxonMobil
XOM
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 0.94%
2 Technology 0.81%
3 Communication Services 0.76%
4 Consumer Staples 0.63%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$109B
$368K 0.17%
9,860
– –
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.67B
$356K 0.16%
7,641
– –
NUBD icon
53
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$352K 0.16%
13,066
-2,064
-14% -$56K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.15%
1,575
-2
-0.1% -$409
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$332K 0.15%
12,815
-4,289
-25% -$111K
XYZ
56
Block Inc
XYZ
$49.3B
$325K 0.15%
2,002
-1,360
-40% -$192K
FDX icon
57
FedEx
FDX
$73.3B
$322K 0.15%
1,279
-350
-21% -$70K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$322K 0.15%
7,611
+1,060
+16% +$44.3K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.14%
12,880
– –
KO icon
60
Coca-Cola
KO
$379B
$304K 0.14%
6,158
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$300K 0.14%
20,840
-1,000
-5% -$13.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.14%
7,970
-2,025
-20% -$75.7K
DBJP icon
63
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$293K 0.13%
7,198
-903
-11% -$35.8K
NLY icon
64
Annaly Capital Management
NLY
$17.2B
$288K 0.13%
10,113
– –
DIS icon
65
Walt Disney
DIS
$171B
$279K 0.13%
2,250
-413
-16% -$51.6K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$270K 0.12%
2,561
-1,086
-30% -$114K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$267K 0.12%
+2,300
New +$267K
HD icon
68
Home Depot
HD
$343B
$266K 0.12%
959
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$446B
$248K 0.11%
894
-5
-0.6% -$1.36K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7B
$239K 0.11%
4,318
-7,614
-64% -$439K
MRK icon
71
Merck
MRK
$325B
$234K 0.11%
2,951
-89
-3% -$6.97K
SLV icon
72
iShares Silver Trust
SLV
$27.7B
$232K 0.11%
+10,719
New +$244K
PFE icon
73
Pfizer
PFE
$143B
$223K 0.1%
6,405
-4,861
-43% -$170K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$220K 0.1%
716
-126
-15% -$38.4K
SIL icon
75
Global X Silver Miners ETF NEW
SIL
$4B
$218K 0.1%
5,031
-9,540
-65% -$435K
1 2
3
4

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RIM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
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GWA
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LSA
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HP
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Arkos Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkos Global Advisors held 94 positions worth $218M, up 14% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arkos Global Advisors deployed $16.5M of net new capital in Q3 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 7,802 shares worth $574K.

By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.48M trimmed.

  • Arkos Global Advisors's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 7,802 shares worth $574K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $11.1M increase.
  • Arkos Global Advisors's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.48M.
  • Arkos Global Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $1.32M.
  • Arkos Global Advisors's ten largest holdings make up 78% of its $218M portfolio in Q3 2020.
  • Arkos Global Advisors opened 6 new positions and closed 13 in Q3 2020.
  • Arkos Global Advisors's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Arkos Global Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.