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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
-4.23%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.4M
Cap. Flow
+$69.7M
Cap. Flow %
18.19%
Top 10 Hldgs %
80.12%
Holding
105
New
13
Increased
46
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$850K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.2B
$272K 0.07%
4,415
-715
-14% -$45.4K
SLV icon
77
iShares Silver Trust
SLV
$27.5B
$271K 0.07%
11,837
+723
+7% +$16.1K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$267K 0.07%
+3,250
New +$272K
WPC icon
79
W.P. Carey
WPC
$17.1B
$265K 0.07%
+3,345
New +$257K
CSCO icon
80
Cisco
CSCO
$447B
$263K 0.07%
4,725
+367
+8% +$20.8K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$254K 0.07%
+5,390
New +$250K
PFE icon
82
Pfizer
PFE
$145B
$237K 0.06%
4,588
+564
+14% +$29.3K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$232K 0.06%
4,360
+85
+2% +$4.16K
ICE icon
84
Intercontinental Exchange
ICE
$85.8B
$230K 0.06%
1,744
+100
+6% +$12.9K
MMM icon
85
3M
MMM
$94.2B
$226K 0.06%
1,817
+120
+7% +$16K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$226K 0.06%
+1,016
New +$224K
CMCSA icon
87
Comcast
CMCSA
$84B
$219K 0.06%
4,685
-19
-0.4% -$915
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.37B
$219K 0.06%
3,821
-3,207
-46% -$188K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13.4B
$217K 0.06%
+2,020
New +$214K
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$432M
$215K 0.06%
1,647
– –
BBDC icon
91
Barings BDC
BBDC
$874M
$205K 0.05%
+19,867
New +$213K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$201K 0.05%
+1,344
New +$198K
CIM
93
Chimera Investment
CIM
$1.05B
$136K 0.04%
3,766
+166
+5% +$6.61K
AMRN
94
Amarin Corp
AMRN
$291M
$33K 0.01%
500
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,325
Closed -$204K
CCI icon
96
Crown Castle
CCI
$33.8B
– –
-1,090
Closed -$228K
COIN icon
97
Coinbase
COIN
$42.9B
– –
-819
Closed -$207K
DBEU icon
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
– –
-9,240
Closed -$336K
DBJP icon
99
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
– –
-6,347
Closed -$321K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
– –
-7,082
Closed -$282K
1 2 3
4
5

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ACM
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CAM
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GWA
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Arkos Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arkos Global Advisors held 105 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arkos Global Advisors deployed $69.7M of net new capital in Q1 2022, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.53M trimmed.

  • Arkos Global Advisors's largest Q1 2022 buy was iShares Core Dividend Growth ETF: 75,629 shares worth $4.04M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $17.4M increase.
  • Arkos Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
  • Arkos Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $577K.
  • Arkos Global Advisors's ten largest holdings make up 80% of its $383M portfolio in Q1 2022.
  • Arkos Global Advisors opened 13 new positions and closed 11 in Q1 2022.
  • Arkos Global Advisors's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Arkos Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.