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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
+3.88%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$103M
Cap. Flow
+$86.6M
Cap. Flow %
17.5%
Top 10 Hldgs %
72.28%
Holding
100
New
8
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.83M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Staples 0.39%
3 Financials 0.37%
4 Energy 0.31%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$544K 0.11%
1,324
-19
-1% -$7.62K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.11%
1,712
+137
+9% +$42.2K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$492K 0.1%
20,433
– –
JUST icon
54
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$473K 0.1%
8,057
-162
-2% -$9.31K
INTC icon
55
Intel
INTC
$462B
$469K 0.09%
+14,365
New +$407K
MRK icon
56
Merck
MRK
$323B
$457K 0.09%
4,293
+438
+11% +$47.3K
VZ icon
57
Verizon
VZ
$198B
$456K 0.09%
11,724
+1,407
+14% +$55.5K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$455K 0.09%
3,512
+90
+3% +$11.8K
KO icon
59
Coca-Cola
KO
$362B
$436K 0.09%
7,030
-991
-12% -$60K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$431K 0.09%
6,907
+11
+0.2% +$687
AMZN icon
61
Amazon
AMZN
$2.49T
$429K 0.09%
4,152
-580
-12% -$56K
CVX icon
62
Chevron
CVX
$378B
$413K 0.08%
2,528
-189
-7% -$31.7K
BSX icon
63
Boston Scientific
BSX
$67.6B
$365K 0.07%
7,298
– –
NUMG icon
64
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$365K 0.07%
9,557
-342
-3% -$12.9K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$347K 0.07%
9,024
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$343K 0.07%
2,636
-537
-17% -$73.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$339K 0.07%
4,744
-58
-1% -$4.06K
HD icon
68
Home Depot
HD
$335B
$328K 0.07%
1,111
+28
+3% +$8.59K
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$319K 0.06%
+4,232
New +$286K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$310K 0.06%
7,304
-2,502
-26% -$110K
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$310K 0.06%
8,761
-375
-4% -$13.6K
CSCO icon
72
Cisco
CSCO
$452B
$297K 0.06%
+5,686
New +$278K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$294K 0.06%
11,836
-111
-0.9% -$2.74K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$292K 0.06%
5,241
-98
-2% -$5.18K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$290K 0.06%
2,099
+44
+2% +$6.17K
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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HP
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Arkos Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkos Global Advisors held 100 positions worth $495M, up 26% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $86.6M of net new capital in Q1 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares Gold Trust: 139,193 shares worth $5.2M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.83M trimmed.

  • Arkos Global Advisors's largest Q1 2023 buy was iShares Gold Trust: 139,193 shares worth $5.2M.
  • Arkos Global Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $27.2M increase.
  • Arkos Global Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.83M.
  • Arkos Global Advisors fully exited Annaly Capital Management in Q1 2023, selling an estimated $260K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $495M portfolio in Q1 2023.
  • Arkos Global Advisors opened 8 new positions and closed 7 in Q1 2023.
  • Arkos Global Advisors's portfolio value rose 26% quarter-over-quarter to $495M.

Based on Arkos Global Advisors's 13F filing for Q1 2023, filed 10 May 2023.