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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
+6.09%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57.6M
Cap. Flow
+$38.5M
Cap. Flow %
9.8%
Top 10 Hldgs %
74.44%
Holding
98
New
13
Increased
33
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.57%
3 Consumer Staples 0.51%
4 Energy 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.2B
$260K 0.07%
12,316
– –
WPC icon
77
W.P. Carey
WPC
$16.9B
$256K 0.07%
3,345
– –
ICE icon
78
Intercontinental Exchange
ICE
$86.3B
$244K 0.06%
+2,379
New +$237K
BMO icon
79
Bank of Montreal
BMO
$126B
$242K 0.06%
2,672
– –
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.4B
$237K 0.06%
4,345
-6
-0.1% -$316
COST icon
81
Costco
COST
$431B
$228K 0.06%
500
-7
-1% -$3.42K
PEP icon
82
PepsiCo
PEP
$194B
$226K 0.06%
+1,250
New +$223K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$222K 0.06%
5,057
-1,040
-17% -$44.7K
GS icon
84
Goldman Sachs
GS
$308B
$220K 0.06%
+640
New +$223K
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$215K 0.05%
+1,581
New +$229K
BLK icon
86
Blackrock
BLK
$170B
$213K 0.05%
+300
New +$200K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$211K 0.05%
15,200
– –
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$209K 0.05%
+1,536
New +$195K
CMCSA icon
89
Comcast
CMCSA
$85.9B
$208K 0.05%
+5,937
New +$196K
PFE icon
90
Pfizer
PFE
$143B
$204K 0.05%
+3,976
New +$191K
CIM
91
Chimera Investment
CIM
$1.05B
$65K 0.02%
3,947
– –
AMRN
92
Amarin Corp
AMRN
$289M
$12K ﹤0.01%
500
– –
MBB icon
93
iShares MBS ETF
MBB
$39.3B
– –
-5,013
Closed -$459K
NUBD icon
94
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
– –
-10,669
Closed -$231K
QQQ icon
95
Invesco QQQ Trust
QQQ
$446B
– –
-790
Closed -$211K
SNOW icon
96
Snowflake
SNOW
$94.5B
– –
-1,290
Closed -$219K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,215
Closed -$243K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
– –
-4,927
Closed -$626K
1 2 3
4

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Atika Capital Management New York $796M AUM 167.57% 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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Arkos Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkos Global Advisors held 98 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors deployed $38.5M of net new capital in Q4 2022, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 70,949 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.77% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.05M trimmed.

  • Arkos Global Advisors's largest Q4 2022 buy was Vanguard Total International Stock ETF: 70,949 shares worth $3.67M.
  • Arkos Global Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $16.3M increase.
  • Arkos Global Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.05M.
  • Arkos Global Advisors fully exited Vanguard Extended Market ETF in Q4 2022, selling an estimated $626K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $392M portfolio in Q4 2022.
  • Arkos Global Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Arkos Global Advisors's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Arkos Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.