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AGA
Arkos Global Advisors Portfolio holdings
AUM
$844M
Turnover
43.96%
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
-9.86%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$30.4M
(-7.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.66M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.35M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.83M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$5.99B
| $408K | 0.12% |
14,612
| – | – |
2020 Q1
9 quarters
|
|
52
Coca-Cola
KO
$404B
| $407K | 0.12% |
6,477
+338
| +6% | +$21.4K |
2020 Q2
8 quarters
|
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $403K | 0.11% |
11,730
-860
| -7% | -$32.4K |
2018 Q4
14 quarters
|
|
54
VanEck Gold Miners ETF
GDX
$26.3B
| $402K | 0.11% |
14,688
| – | – |
2018 Q4
14 quarters
|
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $398K | 0.11% |
3,356
-3,949
| -54% | -$492K |
2020 Q1
9 quarters
|
|
56
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $350K | 0.1% |
10,669
+73
| +0.7% | +$2.63K |
2020 Q4
6 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $335K | 0.1% |
5,367
-19
| -0.4% | -$1.29K |
2018 Q4
14 quarters
|
|
58
JPMorgan Chase
JPM
$902B
| $330K | 0.09% |
+2,927
| New | +$363K |
2022 Q2
0 quarters
|
|
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $329K | 0.09% |
13,622
-70
| -0.5% | -$1.77K |
2018 Q4
14 quarters
|
|
60
Chevron
CVX
$441B
| $325K | 0.09% |
2,245
+192
| +9% | +$31.7K |
2021 Q2
4 quarters
|
|
61
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $325K | 0.09% |
8,958
-42
| -0.5% | -$1.67K |
2020 Q2
8 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $315K | 0.09% |
8,800
-2,734
| -24% | -$110K |
2021 Q3
3 quarters
|
|
63
Home Depot
HD
$309B
| $310K | 0.09% |
1,129
+76
| +7% | +$22.4K |
2020 Q2
8 quarters
|
|
64
Pfizer
PFE
$169B
| $294K | 0.08% |
5,612
+1,024
| +22% | +$52.2K |
2021 Q3
3 quarters
|
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $292K | 0.08% |
+5,824
| New | +$295K |
2022 Q2
0 quarters
|
|
66
Williams Companies
WMB
$87.2B
| $289K | 0.08% |
9,245
-43
| -0.5% | -$1.48K |
2021 Q1
5 quarters
|
|
67
Costco
COST
$438B
| $288K | 0.08% |
601
+94
| +19% | +$47.7K |
2020 Q2
8 quarters
|
|
68
Annaly Capital Management
NLY
$13.7B
| $288K | 0.08% |
12,198
+1,610
| +15% | +$41.7K |
2020 Q1
9 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$102B
| $282K | 0.08% |
+3,054
| New | +$304K |
2022 Q2
0 quarters
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $282K | 0.08% |
3,528
-55
| -2% | -$4.49K |
2022 Q1
1 quarter
|
|
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $280K | 0.08% |
5,809
-5,122
| -47% | -$270K |
2018 Q4
14 quarters
|
|
72
W.P. Carey
WPC
$14.8B
| $275K | 0.08% |
3,390
+45
| +1% | +$3.63K |
2022 Q1
1 quarter
|
|
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $272K | 0.08% |
+11,902
| New | +$275K |
2022 Q2
0 quarters
|
|
74
Vanguard Morningstar Value ETF
VTV
$191B
| $271K | 0.08% |
2,055
-210
| -9% | -$29.6K |
2020 Q4
6 quarters
|
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $269K | 0.08% |
+6,097
| New | +$284K |
2022 Q2
0 quarters
|
|
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Arkos Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Arkos Global Advisors held 103 positions worth $352M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arkos Global Advisors deployed $11.1M of net new capital in Q2 2022, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,927 shares worth $330K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.
- Arkos Global Advisors's largest Q2 2022 buy was JPMorgan Chase: 2,927 shares worth $330K.
- Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $19.1M increase.
- Arkos Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
- Arkos Global Advisors fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $363K.
- Arkos Global Advisors's ten largest holdings make up 82% of its $352M portfolio in Q2 2022.
- Arkos Global Advisors opened 9 new positions and closed 12 in Q2 2022.
- Arkos Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $352M.
Based on Arkos Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.