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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
+9.05%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.2M
Cap. Flow
+$8.35M
Cap. Flow %
3.42%
Top 10 Hldgs %
78.93%
Holding
90
New
9
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BND icon
Vanguard Total Bond Market
BND
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$437K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$447B
$389K 0.16%
1,239
+345
+39% +$101K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$389K 0.16%
14,865
-4,920
-25% -$128K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.4B
$378K 0.15%
5,601
-918
-14% -$57.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$366K 0.15%
7,970
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.15%
1,575
– –
NLY icon
56
Annaly Capital Management
NLY
$17.2B
$352K 0.14%
10,410
+297
+3% +$9.19K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$345K 0.14%
12,815
– –
KO icon
58
Coca-Cola
KO
$382B
$338K 0.14%
6,158
– –
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$335K 0.14%
11,213
-3,622
-24% -$105K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$335K 0.14%
20,840
– –
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
$329K 0.13%
7,177
-21
-0.3% -$902
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$298K 0.12%
+7,096
New +$277K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$281K 0.11%
4,998
-7,968
-61% -$437K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$263K 0.11%
+6,850
New +$237K
SLV icon
65
iShares Silver Trust
SLV
$27.7B
$263K 0.11%
10,719
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$262K 0.11%
2,310
-251
-10% -$27.4K
HD icon
67
Home Depot
HD
$344B
$255K 0.1%
959
– –
CMCSA icon
68
Comcast
CMCSA
$85.4B
$246K 0.1%
4,693
+98
+2% +$4.7K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$246K 0.1%
716
– –
DIS icon
70
Walt Disney
DIS
$171B
$245K 0.1%
1,350
-900
-40% -$129K
MRK icon
71
Merck
MRK
$326B
$230K 0.09%
2,951
– –
BMO icon
72
Bank of Montreal
BMO
$126B
$228K 0.09%
+3,000
New +$205K
BAC icon
73
Bank of America
BAC
$438B
$225K 0.09%
+7,416
New +$199K
PFE icon
74
Pfizer
PFE
$144B
$224K 0.09%
6,077
-328
-5% -$12K
COST icon
75
Costco
COST
$432B
$218K 0.09%
578
– –
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Arkos Global Advisors held 90 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arkos Global Advisors deployed $8.35M of net new capital in Q4 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 7,048 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.81M trimmed.

  • Arkos Global Advisors's largest Q4 2020 buy was Vanguard ESG International Stock ETF: 7,048 shares worth $418K.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $8.61M increase.
  • Arkos Global Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.81M.
  • Arkos Global Advisors fully exited Sprott Physical Silver Trust in Q4 2020, selling an estimated $459K.
  • Arkos Global Advisors's ten largest holdings make up 79% of its $244M portfolio in Q4 2020.
  • Arkos Global Advisors opened 9 new positions and closed 8 in Q4 2020.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Arkos Global Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.