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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
+4.62%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$946K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$484K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$309K |
| 5 |
Bank of America
BAC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.62% |
| 2 | Technology | 1.09% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Staples | 0.53% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$84.8B
| $242K | 0.08% |
1,458
+120
| +9% | +$20K |
2021 Q1
1 quarter
|
|
77
American Tower
AMT
$86B
| $241K | 0.08% |
+892
| New | +$227K |
2021 Q2
0 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$191B
| $232K | 0.08% |
1,688
| – | – |
2020 Q4
2 quarters
|
|
79
McDonald's
MCD
$172B
| $231K | 0.08% |
1,001
+101
| +11% | +$23.5K |
2021 Q1
1 quarter
|
|
80
Williams Companies
WMB
$85.6B
| $231K | 0.08% |
8,685
| – | – |
2021 Q1
1 quarter
|
|
81
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $213K | 0.07% |
+1,647
| New | +$208K |
2021 Q2
0 quarters
|
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $211K | 0.07% |
3,016
| – | – |
2021 Q1
1 quarter
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $209K | 0.07% |
2,325
| – | – |
2020 Q2
4 quarters
|
|
84
Fidelity National Information Services
FIS
$18.4B
| $205K | 0.07% |
+1,450
| New | +$215K |
2021 Q2
0 quarters
|
|
85
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $205K | 0.07% |
1,952
| – | – |
2021 Q1
1 quarter
|
|
86
Vanguard S&P 500 ETF
VOO
$1.04T
| $205K | 0.07% |
522
-194
| -27% | -$74.5K |
2020 Q2
4 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $203K | 0.07% |
+2,748
| New | +$192K |
2021 Q2
0 quarters
|
|
88
Chimera Investment
CIM
$707M
| $163K | 0.06% |
3,600
| – | – |
2020 Q1
5 quarters
|
|
89
Amarin Corp
AMRN
$239M
| $44K | 0.02% |
500
| – | – |
2019 Q3
7 quarters
|
|
|
90
Bank of America
BAC
$363B
| – | – |
-7,594
| Closed | -$294K | – |
|
|
91
Bristol-Myers Squibb
BMY
$124B
| – | – |
-14,988
| Closed | -$946K | – |
|
92
Crown Castle
CCI
$34.8B
| – | – |
-1,207
| Closed | -$208K | – |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.21B
| – | – |
-1,007
| Closed | -$220K | – |
|
94
Goldman Sachs
GS
$259B
| – | – |
-760
| Closed | -$249K | – |
|
95
Pfizer
PFE
$169B
| – | – |
-6,187
| Closed | -$224K | – |
|
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Arkos Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Arkos Global Advisors held 95 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arkos Global Advisors deployed $16.5M of net new capital in Q2 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Chevron: 2,963 shares worth $310K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.99M trimmed.
- Arkos Global Advisors's largest Q2 2021 buy was Chevron: 2,963 shares worth $310K.
- Arkos Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.02M increase.
- Arkos Global Advisors's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.99M.
- Arkos Global Advisors fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $946K.
- Arkos Global Advisors's ten largest holdings make up 82% of its $289M portfolio in Q2 2021.
- Arkos Global Advisors opened 6 new positions and closed 6 in Q2 2021.
- Arkos Global Advisors's portfolio value rose 11% quarter-over-quarter to $289M.
Based on Arkos Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.