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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
+2.19%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
79.68%
Holding
89
New
7
Increased
22
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.36M
2
GLD icon
SPDR Gold Trust
GLD
+$1.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$715K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$490K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$227K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.73%
3 Communication Services 0.7%
4 Financials 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$7.46B
$403K 0.15%
14,612
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.15%
1,575
– –
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.65B
$395K 0.15%
7,193
-98
-1% -$5.73K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.7B
$384K 0.15%
5,601
– –
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$383K 0.15%
14,755
-110
-0.7% -$2.87K
COST icon
56
Costco
COST
$422B
$362K 0.14%
1,026
+448
+78% +$156K
NLY icon
57
Annaly Capital Management
NLY
$16.9B
$358K 0.14%
10,410
– –
DBEU icon
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$356K 0.14%
10,972
-241
-2% -$7.52K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$345K 0.13%
12,615
-200
-2% -$5.42K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$338K 0.13%
20,840
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.2B
$337K 0.13%
10,358
-531
-5% -$18.1K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$331K 0.13%
6,630
-547
-8% -$26.4K
KO icon
63
Coca-Cola
KO
$362B
$325K 0.12%
6,158
– –
HD icon
64
Home Depot
HD
$335B
$321K 0.12%
1,053
+94
+10% +$25.9K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$306K 0.12%
7,057
-39
-0.5% -$1.73K
MSFT icon
66
Microsoft
MSFT
$2.89T
$304K 0.12%
+1,291
New +$300K
BAC icon
67
Bank of America
BAC
$436B
$294K 0.11%
7,594
+178
+2% +$6.14K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$290K 0.11%
4,995
-3
-0.1% -$169
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$273K 0.1%
6,334
-516
-8% -$21.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$261K 0.1%
716
– –
CMCSA icon
71
Comcast
CMCSA
$80.9B
$256K 0.1%
4,731
+38
+0.8% +$2.01K
CSCO icon
72
Cisco
CSCO
$452B
$253K 0.1%
4,888
+70
+1% +$3.29K
DIS icon
73
Walt Disney
DIS
$168B
$249K 0.1%
1,350
– –
GS icon
74
Goldman Sachs
GS
$309B
$249K 0.1%
760
– –
SLV icon
75
iShares Silver Trust
SLV
$28.3B
$243K 0.09%
10,719
– –
1 2
3
4

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Arkos Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arkos Global Advisors held 89 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arkos Global Advisors deployed $11.2M of net new capital in Q1 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 1,291 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $715K trimmed.

  • Arkos Global Advisors's largest Q1 2021 buy was Microsoft: 1,291 shares worth $304K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.36M increase.
  • Arkos Global Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $715K.
  • Arkos Global Advisors's ten largest holdings make up 80% of its $261M portfolio in Q1 2021.
  • Arkos Global Advisors opened 7 new positions and closed 0 in Q1 2021.
  • Arkos Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Arkos Global Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.