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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
+6.09%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57.6M
Cap. Flow
+$38.5M
Cap. Flow %
9.8%
Top 10 Hldgs %
74.44%
Holding
98
New
13
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.57%
3 Consumer Staples 0.51%
4 Energy 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$487K 0.12%
1,575
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$486K 0.12%
20,433
+456
+2% +$10.8K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$465K 0.12%
3,422
– –
JUST icon
54
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$454K 0.12%
8,219
-440
-5% -$24.4K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$441K 0.11%
6,896
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$439K 0.11%
3,506
– –
MRK icon
57
Merck
MRK
$323B
$428K 0.11%
3,855
+399
+12% +$40.8K
JPM icon
58
JPMorgan Chase
JPM
$947B
$425K 0.11%
3,173
+656
+26% +$83.1K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.74B
$408K 0.1%
13,053
-1,292
-9% -$46.2K
VZ icon
60
Verizon
VZ
$198B
$406K 0.1%
10,317
+200
+2% +$7.54K
AMZN icon
61
Amazon
AMZN
$2.49T
$397K 0.1%
4,732
+900
+23% +$88.9K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$397K 0.1%
9,806
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$382K 0.1%
8,734
– –
NUMG icon
64
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$348K 0.09%
9,899
-787
-7% -$27.4K
HD icon
65
Home Depot
HD
$335B
$342K 0.09%
1,083
-10
-0.9% -$3.05K
BSX icon
66
Boston Scientific
BSX
$67.6B
$338K 0.09%
7,298
-1,000
-12% -$43.3K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$317K 0.08%
9,024
+66
+0.7% +$2.38K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$315K 0.08%
4,802
-488
-9% -$30.6K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$312K 0.08%
9,136
-615
-6% -$21.5K
WMB icon
70
Williams Companies
WMB
$86.6B
$296K 0.08%
9,002
-115
-1% -$3.74K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$290K 0.07%
11,947
-1,675
-12% -$40.7K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$288K 0.07%
2,055
– –
HR icon
73
Healthcare Realty
HR
$7.46B
$282K 0.07%
14,612
– –
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$261K 0.07%
5,339
– –
SLV icon
75
iShares Silver Trust
SLV
$28.3B
$261K 0.07%
11,837
– –
1 2
3
4

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RIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Arkos Global Advisors held 98 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors deployed $38.5M of net new capital in Q4 2022, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 70,949 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.77% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.05M trimmed.

  • Arkos Global Advisors's largest Q4 2022 buy was Vanguard Total International Stock ETF: 70,949 shares worth $3.67M.
  • Arkos Global Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $16.3M increase.
  • Arkos Global Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.05M.
  • Arkos Global Advisors fully exited Vanguard Extended Market ETF in Q4 2022, selling an estimated $626K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $392M portfolio in Q4 2022.
  • Arkos Global Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Arkos Global Advisors's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Arkos Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.