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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
+5.01%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$50.8M
Cap. Flow
+$24.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
ICE icon
Intercontinental Exchange
ICE
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$235K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$801K 0.13%
2,013
-120
-6% -$46.2K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$801K 0.13%
19,012
-2,800
-13% -$117K
GS icon
53
Goldman Sachs
GS
$305B
$785K 0.13%
1,880
+938
+100% +$364K
AMZN icon
54
Amazon
AMZN
$2.48T
$730K 0.12%
4,049
-172
-4% -$28.7K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.74B
$721K 0.12%
14,393
+5,679
+65% +$277K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$717K 0.12%
1,363
+20
+1% +$10K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$679K 0.11%
25,005
– –
INTC icon
58
Intel
INTC
$435B
$667K 0.11%
15,105
+824
+6% +$36.7K
CRM icon
59
Salesforce
CRM
$149B
$666K 0.11%
2,212
+467
+27% +$135K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$661K 0.11%
1,488
+73
+5% +$31.3K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$637K 0.11%
6,418
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 0.1%
13,047
-3,089
-19% -$147K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$601K 0.1%
+7,459
New +$599K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$593K 0.1%
+11,724
New +$592K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$591K 0.1%
11,479
– –
MRK icon
66
Merck
MRK
$326B
$573K 0.1%
4,340
-507
-10% -$62.5K
AVGO icon
67
Broadcom
AVGO
$1.81T
$538K 0.09%
4,060
-1,420
-26% -$176K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$529K 0.09%
16,196
+238
+1% +$7.45K
CVX icon
69
Chevron
CVX
$374B
$527K 0.09%
3,344
+1,135
+51% +$171K
CMI icon
70
Cummins
CMI
$88.5B
$503K 0.08%
+1,708
New +$440K
DIS icon
71
Walt Disney
DIS
$172B
$499K 0.08%
+4,075
New +$426K
AXP icon
72
American Express
AXP
$227B
$480K 0.08%
+2,110
New +$438K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$463K 0.08%
+2,927
New +$466K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$456K 0.08%
8,982
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$453K 0.08%
3,454
– –
1 2
3
4 5

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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arkos Global Advisors held 147 positions worth $600M, up 9.3% from $549M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $24.5M of net new capital in Q1 2024, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.41M trimmed.

  • Arkos Global Advisors's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.
  • Arkos Global Advisors added most to Vanguard Growth ETF in Q1 2024, an estimated $1.11M increase.
  • Arkos Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Arkos Global Advisors fully exited Intercontinental Exchange in Q1 2024, selling an estimated $254K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $600M portfolio in Q1 2024.
  • Arkos Global Advisors opened 39 new positions and closed 3 in Q1 2024.
  • Arkos Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $600M.

Based on Arkos Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.