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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
-0.82%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$9.86M
Cap. Flow
+$12.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
82.39%
Holding
93
New
4
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.89M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$269K
2
AMT icon
American Tower
AMT
+$241K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
4
FIS icon
Fidelity National Information Services
FIS
+$205K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Communication Services 0.69%
3 Consumer Staples 0.59%
4 Energy 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.14%
8,090
+95
+1% +$5.11K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.65B
$420K 0.14%
6,908
+15
+0.2% +$940
GDX icon
53
VanEck Gold Miners ETF
GDX
$23.2B
$413K 0.14%
14,016
+1,545
+12% +$50.3K
MSFT icon
54
Microsoft
MSFT
$2.89T
$409K 0.14%
1,449
+8
+0.6% +$2.33K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$386K 0.13%
20,840
– –
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$384K 0.13%
14,792
-65
-0.4% -$1.69K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.45B
$374K 0.13%
7,781
-285
-4% -$14.2K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.7B
$360K 0.12%
5,130
-60
-1% -$4.16K
NLY icon
59
Annaly Capital Management
NLY
$16.9B
$357K 0.12%
10,588
– –
HD icon
60
Home Depot
HD
$335B
$346K 0.12%
1,053
– –
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$325K 0.11%
11,866
-329
-3% -$9.02K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$323K 0.11%
6,375
-238
-4% -$11.7K
KO icon
63
Coca-Cola
KO
$362B
$322K 0.11%
6,139
-20
-0.3% -$1.11K
DBEU icon
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$318K 0.11%
9,310
-994
-10% -$34.6K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$292K 0.1%
7,036
-6
-0.1% -$256
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$273K 0.09%
4,482
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$272K 0.09%
2,134
-1,597
-43% -$211K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$270K 0.09%
6,221
-20
-0.3% -$883
BMO icon
69
Bank of Montreal
BMO
$125B
$265K 0.09%
2,657
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$264K 0.09%
+10,146
New +$251K
MRK icon
71
Merck
MRK
$323B
$257K 0.09%
3,416
– –
DIS icon
72
Walt Disney
DIS
$168B
$242K 0.08%
1,432
– –
CMCSA icon
73
Comcast
CMCSA
$80.9B
$241K 0.08%
4,304
-227
-5% -$13.2K
MCD icon
74
McDonald's
MCD
$192B
$241K 0.08%
1,001
– –
CSCO icon
75
Cisco
CSCO
$452B
$237K 0.08%
4,358
-530
-11% -$29.7K
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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LSA
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Arkos Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkos Global Advisors held 93 positions worth $299M, up 3.4% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $12.6M of net new capital in Q3 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $211K trimmed.

  • Arkos Global Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.89M increase.
  • Arkos Global Advisors's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $211K.
  • Arkos Global Advisors fully exited Targa Resources in Q3 2021, selling an estimated $269K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $299M portfolio in Q3 2021.
  • Arkos Global Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Arkos Global Advisors's portfolio value rose 3.4% quarter-over-quarter to $299M.

Based on Arkos Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.