We are live on !
Find out more
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
-5.46%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$17.8M
(-5%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
Cap. Flow %
0.63%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
95
New
4
Increased
16
Reduced
46
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$823K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$704K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$378K |
| 5 |
Microsoft
MSFT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.04% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.4% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $399K | 0.12% |
6,896
-149
| -2% | -$9.42K |
2019 Q2
13 quarters
|
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $391K | 0.12% |
3,506
+150
| +4% | +$18.5K |
2020 Q1
10 quarters
|
|
53
Verizon
VZ
$186B
| $384K | 0.11% |
10,117
-308
| -3% | -$13.7K |
2020 Q2
9 quarters
|
|
54
VanEck Gold Miners ETF
GDX
$26.3B
| $354K | 0.11% |
14,688
| – | – |
2018 Q4
15 quarters
|
|
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $352K | 0.11% |
10,686
-1,044
| -9% | -$38.5K |
2018 Q4
15 quarters
|
|
56
Coca-Cola
KO
$404B
| $344K | 0.1% |
6,139
-338
| -5% | -$21K |
2020 Q2
9 quarters
|
|
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $324K | 0.1% |
13,622
| – | – |
2018 Q4
15 quarters
|
|
58
Boston Scientific
BSX
$64.3B
| $321K | 0.1% |
8,298
-4,180
| -33% | -$168K |
2020 Q1
10 quarters
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $315K | 0.09% |
8,734
-66
| -0.8% | -$2.5K |
2021 Q3
4 quarters
|
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $313K | 0.09% |
9,751
-918
| -9% | -$32.3K |
2020 Q4
7 quarters
|
|
61
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $311K | 0.09% |
8,958
| – | – |
2020 Q2
9 quarters
|
|
62
Healthcare Realty
HR
$5.99B
| $305K | 0.09% |
14,612
| – | – |
2020 Q1
10 quarters
|
|
63
Home Depot
HD
$309B
| $302K | 0.09% |
1,093
-36
| -3% | -$10.6K |
2020 Q2
9 quarters
|
|
64
Merck
MRK
$360B
| $298K | 0.09% |
3,456
-1,185
| -26% | -$106K |
2020 Q2
9 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.9B
| $296K | 0.09% |
5,290
-77
| -1% | -$4.8K |
2018 Q4
15 quarters
|
|
66
Chevron
CVX
$441B
| $294K | 0.09% |
2,049
-196
| -9% | -$29.9K |
2021 Q2
5 quarters
|
|
67
JPMorgan Chase
JPM
$902B
| $263K | 0.08% |
2,517
-410
| -14% | -$47.1K |
2022 Q2
1 quarter
|
|
68
Williams Companies
WMB
$87.2B
| $261K | 0.08% |
9,117
-128
| -1% | -$4.17K |
2021 Q1
6 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$191B
| $254K | 0.08% |
2,055
| – | – |
2020 Q4
7 quarters
|
|
70
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $253K | 0.08% |
+2,464
| New | +$257K |
2022 Q3
0 quarters
|
|
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $246K | 0.07% |
5,339
-470
| -8% | -$24.2K |
2018 Q4
15 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $243K | 0.07% |
3,215
-313
| -9% | -$25.1K |
2022 Q1
2 quarters
|
|
73
Costco
COST
$438B
| $239K | 0.07% |
507
-94
| -16% | -$48.9K |
2020 Q2
9 quarters
|
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $238K | 0.07% |
6,097
| – | – |
2022 Q2
1 quarter
|
|
75
Bank of Montreal
BMO
$116B
| $234K | 0.07% |
2,672
| – | – |
2020 Q4
7 quarters
|
|
Similar funds
Arkos Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Arkos Global Advisors held 95 positions worth $335M, down 5% from $352M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Arkos Global Advisors's Q3 2022 filing shows 4 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,236 shares worth $14.5M. The largest sale was Vanguard Total Bond Market, an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Arkos Global Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 141,236 shares worth $14.5M.
- Arkos Global Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $2.4M increase.
- Arkos Global Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
- Arkos Global Advisors fully exited Pfizer in Q3 2022, selling an estimated $294K.
- Arkos Global Advisors's ten largest holdings make up 79% of its $335M portfolio in Q3 2022.
- Arkos Global Advisors opened 4 new positions and closed 10 in Q3 2022.
- Arkos Global Advisors's portfolio value fell 5% quarter-over-quarter to $335M.
Based on Arkos Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.