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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
+8.38%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$58.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
74.67%
Holding
113
New
12
Increased
36
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.58%
3 Consumer Staples 0.44%
4 Energy 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$612K 0.11%
5,480
+2,250
+70% +$213K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$587K 0.11%
11,479
-916
-7% -$46.2K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$579K 0.11%
6,418
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$579K 0.11%
1,415
+279
+25% +$106K
MRK icon
55
Merck
MRK
$323B
$528K 0.1%
4,847
+222
+5% +$23K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$513K 0.09%
15,958
-1,017
-6% -$29.5K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$503K 0.09%
+15,337
New +$448K
CRM icon
58
Salesforce
CRM
$142B
$459K 0.08%
1,745
+247
+16% +$55.9K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.74B
$456K 0.08%
8,714
-2,516
-22% -$109K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$438K 0.08%
3,208
-24
-0.7% -$3.12K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$432K 0.08%
3,454
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$431K 0.08%
6,876
– –
HD icon
63
Home Depot
HD
$335B
$407K 0.07%
1,175
– –
KO icon
64
Coca-Cola
KO
$362B
$407K 0.07%
6,903
-41
-0.6% -$2.33K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$405K 0.07%
8,982
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$397K 0.07%
3,946
-538
-12% -$50.2K
COST icon
67
Costco
COST
$422B
$374K 0.07%
566
+2
+0.4% +$1.19K
PEP icon
68
PepsiCo
PEP
$191B
$373K 0.07%
2,197
-38
-2% -$6.3K
XOM icon
69
ExxonMobil
XOM
$642B
$372K 0.07%
3,726
-592
-14% -$62.2K
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$368K 0.07%
+37,200
New +$347K
BSX icon
71
Boston Scientific
BSX
$67.6B
$367K 0.07%
6,344
-454
-7% -$24.2K
GS icon
72
Goldman Sachs
GS
$309B
$363K 0.07%
942
+76
+9% +$25.4K
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$358K 0.07%
5,272
-728
-12% -$46.3K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$352K 0.06%
7,304
– –
MDB icon
75
MongoDB
MDB
$24.9B
$348K 0.06%
850
– –
1 2
3
4 5

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Arkos Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkos Global Advisors held 113 positions worth $549M, up 12% from $491M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arkos Global Advisors deployed $17.8M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $14M trimmed.

  • Arkos Global Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $18.6M increase.
  • Arkos Global Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14M.
  • Arkos Global Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2023, selling an estimated $359K.
  • Arkos Global Advisors's ten largest holdings make up 75% of its $549M portfolio in Q4 2023.
  • Arkos Global Advisors opened 12 new positions and closed 5 in Q4 2023.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Arkos Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.