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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
+4.62%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
+$16.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$946K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$484K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
5
BAC icon
Bank of America
BAC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.71%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.76B
$418K 0.14%
6,893
-300
-4% -$17.4K
COST icon
52
Costco
COST
$417B
$414K 0.14%
1,047
+21
+2% +$7.94K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.41B
$398K 0.14%
8,066
-1,324
-14% -$65.6K
HR icon
54
Healthcare Realty
HR
$7.39B
$390K 0.14%
14,612
– –
MSFT icon
55
Microsoft
MSFT
$2.93T
$390K 0.14%
1,441
+150
+12% +$38.1K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$387K 0.13%
14,857
+102
+0.7% +$2.66K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$380K 0.13%
20,840
– –
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$376K 0.13%
10,588
+178
+2% +$6.46K
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$351K 0.12%
10,304
-668
-6% -$22.6K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.5B
$351K 0.12%
5,190
-411
-7% -$28.1K
HD icon
61
Home Depot
HD
$338B
$336K 0.12%
1,053
– –
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$336K 0.12%
12,195
-420
-3% -$11.5K
KO icon
63
Coca-Cola
KO
$351B
$333K 0.12%
6,159
+1
+0% +$54
DBJP icon
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$321K 0.11%
6,613
-17
-0.3% -$836
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$318K 0.11%
7,042
-15
-0.2% -$664
CVX icon
66
Chevron
CVX
$373B
$310K 0.11%
+2,963
New +$313K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$282K 0.1%
6,241
-93
-1% -$4.14K
BMO icon
68
Bank of Montreal
BMO
$127B
$273K 0.09%
2,657
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$273K 0.09%
4,482
-513
-10% -$31.1K
SLV icon
70
iShares Silver Trust
SLV
$27.1B
$269K 0.09%
11,114
+395
+4% +$9.78K
TRGP icon
71
Targa Resources
TRGP
$60.7B
$269K 0.09%
+6,050
New +$234K
MRK icon
72
Merck
MRK
$315B
$266K 0.09%
3,416
+445
+15% +$33.1K
CSCO icon
73
Cisco
CSCO
$441B
$259K 0.09%
4,888
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$258K 0.09%
4,531
-200
-4% -$11.2K
DIS icon
75
Walt Disney
DIS
$170B
$252K 0.09%
1,432
+82
+6% +$14.7K
1 2
3
4

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ACM
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BIM
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RIM
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ACM
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CAM
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KCPG
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Legacy Financial Group (Iowa)
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Arkos Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkos Global Advisors held 95 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $16.5M of net new capital in Q2 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Chevron: 2,963 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.99M trimmed.

  • Arkos Global Advisors's largest Q2 2021 buy was Chevron: 2,963 shares worth $310K.
  • Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.02M increase.
  • Arkos Global Advisors's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.99M.
  • Arkos Global Advisors fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $946K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $289M portfolio in Q2 2021.
  • Arkos Global Advisors opened 6 new positions and closed 6 in Q2 2021.
  • Arkos Global Advisors's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Arkos Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.