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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
+9.05%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.2M
Cap. Flow
+$8.35M
Cap. Flow %
3.42%
Top 10 Hldgs %
78.93%
Holding
90
New
9
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BND icon
Vanguard Total Bond Market
BND
+$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$437K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$216K 0.09%
2,325
– –
CSCO icon
77
Cisco
CSCO
$456B
$216K 0.09%
+4,818
New +$198K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$214K 0.09%
+1,007
New +$204K
VTV icon
79
Vanguard Value ETF
VTV
$190B
$201K 0.08%
+1,688
New +$190K
GS icon
80
Goldman Sachs
GS
$305B
$200K 0.08%
+760
New +$169K
CIM
81
Chimera Investment
CIM
$1.06B
$111K 0.05%
3,600
– –
AMRN
82
Amarin Corp
AMRN
$293M
$49K 0.02%
500
– –
FDX icon
83
FedEx
FDX
$74B
– –
-1,279
Closed -$322K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-4,318
Closed -$239K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,300
Closed -$267K
NUBD icon
86
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-13,066
Closed -$352K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.5B
– –
-28,127
Closed -$423K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-55,553
Closed -$459K
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-5,031
Closed -$218K
WMB icon
90
Williams Companies
WMB
$85.8B
– –
-10,672
Closed -$210K
1 2 3
4

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CAM
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GWA
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Arkos Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arkos Global Advisors held 90 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arkos Global Advisors deployed $8.35M of net new capital in Q4 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 7,048 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.81M trimmed.

  • Arkos Global Advisors's largest Q4 2020 buy was Vanguard ESG International Stock ETF: 7,048 shares worth $418K.
  • Arkos Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $8.61M increase.
  • Arkos Global Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.81M.
  • Arkos Global Advisors fully exited Sprott Physical Silver Trust in Q4 2020, selling an estimated $459K.
  • Arkos Global Advisors's ten largest holdings make up 79% of its $244M portfolio in Q4 2020.
  • Arkos Global Advisors opened 9 new positions and closed 8 in Q4 2020.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Arkos Global Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.