We are live on
!
Find out more
AGA
Arkos Global Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
(+6.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
89
New
7
Increased
22
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.36M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$715K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$490K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$227K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$175K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.73% |
| 3 | Communication Services | 0.7% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$126B
| $237K | 0.09% |
2,657
-343
| -11% | -$28K |
|
77
Pfizer
PFE
$144B
| $224K | 0.09% |
6,187
+110
| +2% | +$3.91K |
|
78
Vanguard Value ETF
VTV
$191B
| $222K | 0.09% |
1,688
| – | – |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $220K | 0.08% |
1,007
| – | – |
|
80
Merck
MRK
$327B
| $219K | 0.08% |
2,971
+20
| +0.7% | +$1.48K |
|
81
3M
MMM
$94.8B
| $216K | 0.08% |
+1,338
| New | +$200K |
|
82
Crown Castle
CCI
$34.1B
| $208K | 0.08% |
+1,207
| New | +$193K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $206K | 0.08% |
2,325
| – | – |
|
84
Williams Companies
WMB
$85.1B
| $206K | 0.08% |
+8,685
| New | +$197K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $206K | 0.08% |
+3,016
| New | +$198K |
|
86
McDonald's
MCD
$197B
| $202K | 0.08% |
+900
| New | +$192K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $200K | 0.08% |
+1,952
| New | +$188K |
|
|
CIM
88
Chimera Investment
CIM
$1.06B
| $137K | 0.05% |
3,600
| – | – |
|
|
AMRN
89
Amarin Corp
AMRN
$289M
| $62K | 0.02% |
500
| – | – |
|
Similar funds
ACM
RIM
ACM
CAM
GWA
LSA
HP
Arkos Global Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arkos Global Advisors held 89 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Arkos Global Advisors deployed $11.2M of net new capital in Q1 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 1,291 shares worth $304K.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $715K trimmed.
- Arkos Global Advisors's largest Q1 2021 buy was Microsoft: 1,291 shares worth $304K.
- Arkos Global Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.36M increase.
- Arkos Global Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $715K.
- Arkos Global Advisors's ten largest holdings make up 80% of its $261M portfolio in Q1 2021.
- Arkos Global Advisors opened 7 new positions and closed 0 in Q1 2021.
- Arkos Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $261M.
Based on Arkos Global Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.