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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$71.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
5
SLV icon
iShares Silver Trust
SLV
+$3.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Staples 0.51%
3 Financials 0.45%
4 Communication Services 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$836K 0.12%
16,358
-60
-0.4% -$2.93K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$833K 0.12%
17,524
-165
-0.9% -$7.45K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$821K 0.12%
1,423
+50
+4% +$27.8K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$800K 0.12%
1,890
-123
-6% -$50K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$796K 0.12%
1,631
+22
+1% +$10.4K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$684K 0.1%
24,711
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$669K 0.1%
1,454
-284
-16% -$126K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$668K 0.1%
6,414
-4
-0.1% -$399
SHEL icon
59
Shell
SHEL
$239B
$666K 0.1%
10,105
-906
-8% -$64.2K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$656K 0.1%
12,424
+2,645
+27% +$135K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$617K 0.09%
12,522
-292
-2% -$14.2K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$595K 0.09%
11,724
– –
AVGO icon
63
Broadcom
AVGO
$1.82T
$585K 0.08%
3,391
-759
-18% -$122K
COST icon
64
Costco
COST
$422B
$565K 0.08%
637
+46
+8% +$39.9K
BSX icon
65
Boston Scientific
BSX
$67.6B
$534K 0.08%
6,374
+30
+0.5% +$2.37K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$504K 0.07%
14,627
-587
-4% -$19.5K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$493K 0.07%
8,562
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$491K 0.07%
3,454
– –
XOM icon
69
ExxonMobil
XOM
$642B
$486K 0.07%
4,150
+26
+0.6% +$3K
INTC icon
70
Intel
INTC
$462B
$476K 0.07%
20,277
-1,705
-8% -$42.6K
MRK icon
71
Merck
MRK
$323B
$458K 0.07%
4,033
-307
-7% -$36.5K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$448K 0.06%
7,304
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$446K 0.06%
3,706
– –
KO icon
74
Coca-Cola
KO
$362B
$445K 0.06%
6,190
+49
+0.8% +$3.35K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$434K 0.06%
37,200
– –
1 2
3
4 5

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RIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arkos Global Advisors held 136 positions worth $690M, up 12% from $618M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $35.6M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.33M trimmed.

  • Arkos Global Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $22.1M increase.
  • Arkos Global Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.33M.
  • Arkos Global Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $791K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $690M portfolio in Q3 2024.
  • Arkos Global Advisors opened 6 new positions and closed 8 in Q3 2024.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Arkos Global Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.