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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
-3.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$27.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$752K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$476K 0.1%
4,625
+95
+2% +$10.2K
AMZN icon
52
Amazon
AMZN
$2.49T
$469K 0.1%
3,688
– –
ARKK icon
53
ARK Innovation ETF
ARKK
$5.74B
$445K 0.09%
11,230
-2,445
-18% -$108K
CVX icon
54
Chevron
CVX
$378B
$440K 0.09%
2,608
-2
-0.1% -$323
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$416K 0.08%
3,232
+34
+1% +$4.51K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$407K 0.08%
1,136
+187
+20% +$69.3K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$404K 0.08%
6,876
+1
+0% +$62
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$403K 0.08%
4,484
-1,907
-30% -$179K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$399K 0.08%
5,775
-2,035
-26% -$147K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$397K 0.08%
3,454
-1,119
-24% -$137K
KO icon
61
Coca-Cola
KO
$362B
$389K 0.08%
6,944
-61
-0.9% -$3.66K
PEP icon
62
PepsiCo
PEP
$191B
$379K 0.08%
2,235
+514
+30% +$93.4K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$370K 0.08%
8,982
-42
-0.5% -$1.79K
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$365K 0.07%
6,000
-1,710
-22% -$108K
BSX icon
65
Boston Scientific
BSX
$67.6B
$359K 0.07%
6,798
– –
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$359K 0.07%
+7,926
New +$368K
HD icon
67
Home Depot
HD
$335B
$355K 0.07%
1,175
– –
VZ icon
68
Verizon
VZ
$198B
$333K 0.07%
10,288
-969
-9% -$32.7K
COST icon
69
Costco
COST
$422B
$319K 0.07%
564
-15
-3% -$8.28K
CRM icon
70
Salesforce
CRM
$142B
$304K 0.06%
+1,498
New +$324K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$296K 0.06%
+29,154
New +$317K
MDB icon
72
MongoDB
MDB
$24.9B
$294K 0.06%
850
+30
+4% +$11.4K
WMB icon
73
Williams Companies
WMB
$86.6B
$293K 0.06%
8,685
– –
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$290K 0.06%
11,836
– –
CSCO icon
75
Cisco
CSCO
$452B
$288K 0.06%
5,356
-568
-10% -$30.6K
1 2
3
4 5

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Arkos Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkos Global Advisors held 112 positions worth $491M, down 5.3% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arkos Global Advisors's Q3 2023 filing shows 11 new, 25 increased, 51 reduced and 11 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $12M increase.
  • Arkos Global Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Arkos Global Advisors fully exited New Relic, Inc. in Q3 2023, selling an estimated $266K.
  • Arkos Global Advisors's ten largest holdings make up 76% of its $491M portfolio in Q3 2023.
  • Arkos Global Advisors opened 11 new positions and closed 11 in Q3 2023.
  • Arkos Global Advisors's portfolio value fell 5.3% quarter-over-quarter to $491M.

Based on Arkos Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.