Arkos Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$269K |
| 2 |
American Tower
AMT
|
+$241K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$211K |
| 4 |
Fidelity National Information Services
FIS
|
+$205K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Staples | 0.59% |
| 4 | Energy | 0.43% |
| 5 | Financials | 0.41% |
Similar funds
Arkos Global Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Arkos Global Advisors held 93 positions worth $299M, up 3.4% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arkos Global Advisors deployed $12.6M of net new capital in Q3 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $211K trimmed.
- Arkos Global Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.
- Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.89M increase.
- Arkos Global Advisors's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $211K.
- Arkos Global Advisors fully exited Targa Resources in Q3 2021, selling an estimated $269K.
- Arkos Global Advisors's ten largest holdings make up 82% of its $299M portfolio in Q3 2021.
- Arkos Global Advisors opened 4 new positions and closed 5 in Q3 2021.
- Arkos Global Advisors's portfolio value rose 3.4% quarter-over-quarter to $299M.
Based on Arkos Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.