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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
+4.62%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
+$16.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
81.71%
Holding
95
New
6
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$946K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$484K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
5
BAC icon
Bank of America
BAC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.71%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$242K 0.08%
1,458
+120
+9% +$20K
AMT icon
77
American Tower
AMT
$79.2B
$241K 0.08%
+892
New +$227K
VTV icon
78
Vanguard Value ETF
VTV
$186B
$232K 0.08%
1,688
– –
MCD icon
79
McDonald's
MCD
$190B
$231K 0.08%
1,001
+101
+11% +$23.5K
WMB icon
80
Williams Companies
WMB
$89.7B
$231K 0.08%
8,685
– –
SIZE icon
81
iShares MSCI USA Size Factor ETF
SIZE
$427M
$213K 0.07%
+1,647
New +$208K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$211K 0.07%
3,016
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$209K 0.07%
2,325
– –
FIS icon
84
Fidelity National Information Services
FIS
$21.7B
$205K 0.07%
+1,450
New +$215K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$205K 0.07%
1,952
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$205K 0.07%
522
-194
-27% -$74.5K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$203K 0.07%
+2,748
New +$192K
CIM
88
Chimera Investment
CIM
$1.08B
$163K 0.06%
3,600
– –
AMRN
89
Amarin Corp
AMRN
$292M
$44K 0.02%
500
– –
BAC icon
90
Bank of America
BAC
$430B
– –
-7,594
Closed -$294K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
– –
-14,988
Closed -$946K
CCI icon
92
Crown Castle
CCI
$34.6B
– –
-1,207
Closed -$208K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-1,007
Closed -$220K
GS icon
94
Goldman Sachs
GS
$314B
– –
-760
Closed -$249K
PFE icon
95
Pfizer
PFE
$143B
– –
-6,187
Closed -$224K
1 2 3
4

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ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Consumer Staples.

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.