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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
41
Reduced
46
Closed
19
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$590K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$548K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 1.13%
3 Consumer Staples 0.56%
4 Financials 0.55%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$771K 0.12%
1,609
+121
+8% +$54.4K
2023 Q1
5 quarters
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$768K 0.12%
16,418
-1,185
-7% -$56K
2022 Q1
9 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$889B
$751K 0.12%
1,373
+10
+0.7% +$5.26K
2020 Q2
16 quarters
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$735K 0.12%
17,689
-4,104
-19% -$169K
2018 Q4
22 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$707K 0.11%
1,738
-1,294
-43% -$529K
2020 Q2
16 quarters
INTC icon
56
Intel
INTC
$490B
$681K 0.11%
21,982
+6,877
+46% +$225K
2023 Q1
5 quarters
AVGO icon
57
Broadcom
AVGO
$1.61T
$666K 0.11%
4,150
+90
+2% +$12.6K
2023 Q2
4 quarters
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$641K 0.1%
24,711
-294
-1% -$7.69K
2020 Q1
17 quarters
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$622K 0.1%
6,418
– –
2020 Q2
16 quarters
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$622K 0.1%
12,814
-233
-2% -$11.2K
2022 Q2
8 quarters
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$599K 0.1%
7,496
+37
+0.5% +$2.94K
2024 Q1
1 quarter
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$592K 0.1%
11,724
– –
2024 Q1
1 quarter
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$588K 0.1%
11,382
-97
-0.8% -$4.99K
2018 Q4
22 quarters
MRK icon
64
Merck
MRK
$362B
$537K 0.09%
4,340
– –
2020 Q2
16 quarters
COST icon
65
Costco
COST
$437B
$502K 0.08%
591
+25
+4% +$19.5K
2020 Q2
16 quarters
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$496K 0.08%
+5,406
New +$493K
2024 Q2
0 quarters
BSX icon
67
Boston Scientific
BSX
$64.9B
$489K 0.08%
6,344
– –
2020 Q1
17 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$483K 0.08%
9,779
+3,268
+50% +$163K
2022 Q3
7 quarters
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$476K 0.08%
8,562
-420
-5% -$21.8K
2020 Q2
16 quarters
XOM icon
70
ExxonMobil
XOM
$722B
$475K 0.08%
4,124
+737
+22% +$85.8K
2023 Q3
3 quarters
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$474K 0.08%
15,214
-982
-6% -$30.9K
2022 Q1
9 quarters
ARKK icon
72
ARK Innovation ETF
ARKK
$8.75B
$443K 0.07%
10,074
-4,319
-30% -$193K
2020 Q1
17 quarters
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$439K 0.07%
3,454
– –
2020 Q1
17 quarters
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$436K 0.07%
6,715
-161
-2% -$10.4K
2019 Q2
20 quarters
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$416K 0.07%
3,706
-83
-2% -$9K
2020 Q3
15 quarters
1 2
3
4 5

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PCOC
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KM
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TI
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LG
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EBSAM
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AF
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Arkos Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkos Global Advisors held 149 positions worth $618M, up 3.1% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors's Q2 2024 filing shows 5 new, 41 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Arkos Global Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $7.48M increase.
  • Arkos Global Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Arkos Global Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $463K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $618M portfolio in Q2 2024.
  • Arkos Global Advisors opened 5 new positions and closed 19 in Q2 2024.
  • Arkos Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $618M.

Based on Arkos Global Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.