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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
+4.16%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
81.15%
Holding
95
New
7
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$868K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
4
DIS icon
Walt Disney
DIS
+$242K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.61%
3 Communication Services 0.58%
4 Financials 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$259K 0.08%
6,158
-63
-1% -$2.81K
MMM icon
77
3M
MMM
$91.9B
$252K 0.08%
1,697
+239
+16% +$35.6K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$248K 0.08%
1,688
– –
SLV icon
79
iShares Silver Trust
SLV
$28.3B
$239K 0.07%
11,114
– –
PFE icon
80
Pfizer
PFE
$141B
$238K 0.07%
4,024
-700
-15% -$34.7K
CMCSA icon
81
Comcast
CMCSA
$80.9B
$237K 0.07%
4,704
+400
+9% +$20.8K
CCI icon
82
Crown Castle
CCI
$32.4B
$228K 0.07%
+1,090
New +$201K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$226K 0.07%
4,275
– –
SIZE icon
84
iShares MSCI USA Size Factor ETF
SIZE
$430M
$226K 0.07%
1,647
– –
WMB icon
85
Williams Companies
WMB
$86.6B
$226K 0.07%
8,685
– –
ICE icon
86
Intercontinental Exchange
ICE
$84.1B
$225K 0.07%
+1,644
New +$218K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$225K 0.07%
+2,899
New +$229K
KMB icon
88
Kimberly-Clark
KMB
$37B
$220K 0.07%
1,536
– –
COIN icon
89
Coinbase
COIN
$44.1B
$207K 0.06%
+819
New +$238K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$204K 0.06%
2,325
– –
CIM
91
Chimera Investment
CIM
$1.05B
$163K 0.05%
3,600
– –
AMRN
92
Amarin Corp
AMRN
$290M
$34K 0.01%
500
– –
DIS icon
93
Walt Disney
DIS
$168B
– –
-1,432
Closed -$242K
MCD icon
94
McDonald's
MCD
$192B
– –
-1,001
Closed -$241K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,016
Closed -$208K
1 2 3
4

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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
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HP
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Arkos Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arkos Global Advisors held 95 positions worth $328M, up 10% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arkos Global Advisors deployed $18.4M of net new capital in Q4 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Alerian MLP ETF: 29,400 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $868K trimmed.

  • Arkos Global Advisors's largest Q4 2021 buy was Alerian MLP ETF: 29,400 shares worth $963K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.23M increase.
  • Arkos Global Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $868K.
  • Arkos Global Advisors fully exited Walt Disney in Q4 2021, selling an estimated $242K.
  • Arkos Global Advisors's ten largest holdings make up 81% of its $328M portfolio in Q4 2021.
  • Arkos Global Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Arkos Global Advisors's portfolio value rose 10% quarter-over-quarter to $328M.

Based on Arkos Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.