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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
-4.23%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.4M
Cap. Flow
+$69.7M
Cap. Flow %
18.19%
Top 10 Hldgs %
80.12%
Holding
105
New
13
Increased
46
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$850K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$200B
$458K 0.12%
8,997
+353
+4% +$18.7K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$448K 0.12%
6,677
+495
+8% +$32.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$445K 0.12%
8,285
+195
+2% +$10.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$441K 0.12%
11,534
+1,388
+14% +$48.1K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$422K 0.11%
10,596
+4,438
+72% +$175K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$413K 0.11%
9,000
-1,650
-15% -$74.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$396K 0.1%
5,386
-16,915
-76% -$1.27M
KO icon
58
Coca-Cola
KO
$379B
$381K 0.1%
6,139
– –
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$374K 0.1%
15,178
+281
+2% +$7.05K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.66B
$363K 0.09%
6,189
-718
-10% -$40.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$359K 0.09%
990
-1,291
-57% -$458K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$359K 0.09%
19,200
-1,640
-8% -$29.9K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$359K 0.09%
13,692
+1,826
+15% +$48.4K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$337K 0.09%
+10,569
New +$338K
VTV icon
65
Vanguard Value ETF
VTV
$190B
$335K 0.09%
2,265
+577
+34% +$84.2K
CVX icon
66
Chevron
CVX
$375B
$334K 0.09%
2,053
-2,500
-55% -$359K
HD icon
67
Home Depot
HD
$343B
$315K 0.08%
1,053
– –
BMO icon
68
Bank of Montreal
BMO
$127B
$313K 0.08%
2,657
– –
WMB icon
69
Williams Companies
WMB
$85.7B
$310K 0.08%
9,288
+603
+7% +$18.4K
XYZ
70
Block Inc
XYZ
$49.1B
$310K 0.08%
2,283
+272
+14% +$32.9K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$308K 0.08%
+3,583
New +$318K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$298K 0.08%
10,588
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$293K 0.08%
11,130
– –
COST icon
74
Costco
COST
$430B
$292K 0.08%
507
-524
-51% -$275K
MRK icon
75
Merck
MRK
$326B
$284K 0.07%
3,456
– –
1 2
3
4 5

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ACM
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CAM
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GWA
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Arkos Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arkos Global Advisors held 105 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arkos Global Advisors deployed $69.7M of net new capital in Q1 2022, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.53M trimmed.

  • Arkos Global Advisors's largest Q1 2022 buy was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $17.4M increase.
  • Arkos Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
  • Arkos Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $577K.
  • Arkos Global Advisors's ten largest holdings make up 80% of its $383M portfolio in Q1 2022.
  • Arkos Global Advisors opened 13 new positions and closed 11 in Q1 2022.
  • Arkos Global Advisors's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Arkos Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.