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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
-5.46%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$17.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.63%
Top 10 Hldgs %
79.25%
Holding
95
New
4
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$823K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$689K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$399K 0.12%
6,896
-149
-2% -$9.42K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$391K 0.12%
3,506
+150
+4% +$18.5K
VZ icon
53
Verizon
VZ
$198B
$384K 0.11%
10,117
-308
-3% -$13.7K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.2B
$354K 0.11%
14,688
– –
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$352K 0.11%
10,686
-1,044
-9% -$38.5K
KO icon
56
Coca-Cola
KO
$362B
$344K 0.1%
6,139
-338
-5% -$21K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$324K 0.1%
13,622
– –
BSX icon
58
Boston Scientific
BSX
$67.6B
$321K 0.1%
8,298
-4,180
-33% -$168K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$315K 0.09%
8,734
-66
-0.8% -$2.5K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$313K 0.09%
9,751
-918
-9% -$32.3K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$311K 0.09%
8,958
– –
HR icon
62
Healthcare Realty
HR
$7.46B
$305K 0.09%
14,612
– –
HD icon
63
Home Depot
HD
$335B
$302K 0.09%
1,093
-36
-3% -$10.6K
MRK icon
64
Merck
MRK
$323B
$298K 0.09%
3,456
-1,185
-26% -$106K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$296K 0.09%
5,290
-77
-1% -$4.8K
CVX icon
66
Chevron
CVX
$378B
$294K 0.09%
2,049
-196
-9% -$29.9K
JPM icon
67
JPMorgan Chase
JPM
$947B
$263K 0.08%
2,517
-410
-14% -$47.1K
WMB icon
68
Williams Companies
WMB
$86.6B
$261K 0.08%
9,117
-128
-1% -$4.17K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$254K 0.08%
2,055
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.08%
+2,464
New +$257K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$246K 0.07%
5,339
-470
-8% -$24.2K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$243K 0.07%
3,215
-313
-9% -$25.1K
COST icon
73
Costco
COST
$422B
$239K 0.07%
507
-94
-16% -$48.9K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$238K 0.07%
6,097
– –
BMO icon
75
Bank of Montreal
BMO
$125B
$234K 0.07%
2,672
– –
1 2
3
4

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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 Technology at 0.77% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.