We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$103M
Cap. Flow
+$86.6M
Cap. Flow %
17.5%
Top 10 Hldgs %
72.28%
Holding
100
New
8
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.83M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Staples 0.39%
3 Financials 0.37%
4 Energy 0.31%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$7.58B
$282K 0.06%
14,612
– –
WMB icon
77
Williams Companies
WMB
$85.8B
$262K 0.05%
8,780
-222
-2% -$6.86K
WPC icon
78
W.P. Carey
WPC
$16.8B
$254K 0.05%
3,345
– –
COST icon
79
Costco
COST
$429B
$248K 0.05%
500
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$248K 0.05%
15,200
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.3B
$246K 0.05%
4,190
-155
-4% -$8.83K
SLV icon
82
iShares Silver Trust
SLV
$27.6B
$243K 0.05%
10,999
-838
-7% -$17.4K
BMO icon
83
Bank of Montreal
BMO
$127B
$238K 0.05%
2,672
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$227K 0.05%
5,472
-3,262
-37% -$139K
PFE icon
85
Pfizer
PFE
$144B
$226K 0.05%
5,533
+1,557
+39% +$67.2K
GS icon
86
Goldman Sachs
GS
$305B
$218K 0.04%
667
+27
+4% +$9.4K
EPD icon
87
Enterprise Products Partners
EPD
$83.6B
$216K 0.04%
+8,350
New +$214K
QQQ icon
88
Invesco QQQ Trust
QQQ
$445B
$208K 0.04%
+649
New +$191K
KMB icon
89
Kimberly-Clark
KMB
$37.5B
$206K 0.04%
1,536
– –
PM icon
90
Philip Morris
PM
$312B
$206K 0.04%
+2,118
New +$211K
AFL icon
91
Aflac
AFL
$65.9B
$203K 0.04%
+3,139
New +$215K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$202K 0.04%
1,581
– –
AMRN
93
Amarin Corp
AMRN
$293M
$15K ﹤0.01%
500
– –
BLK icon
94
Blackrock
BLK
$170B
– –
-300
Closed -$213K
CIM
95
Chimera Investment
CIM
$1.06B
– –
-3,947
Closed -$65K
CMCSA icon
96
Comcast
CMCSA
$85.8B
– –
-5,937
Closed -$208K
ICE icon
97
Intercontinental Exchange
ICE
$86.4B
– –
-2,379
Closed -$244K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
– –
-12,316
Closed -$260K
PEP icon
99
PepsiCo
PEP
$195B
– –
-1,250
Closed -$226K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,057
Closed -$222K
1 2 3
4

Similar funds

ACM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arkos Global Advisors held 100 positions worth $495M, up 26% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $86.6M of net new capital in Q1 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares Gold Trust: 139,193 shares worth $5.2M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.83M trimmed.

  • Arkos Global Advisors's largest Q1 2023 buy was iShares Gold Trust: 139,193 shares worth $5.2M.
  • Arkos Global Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $27.2M increase.
  • Arkos Global Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.83M.
  • Arkos Global Advisors fully exited Annaly Capital Management in Q1 2023, selling an estimated $260K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $495M portfolio in Q1 2023.
  • Arkos Global Advisors opened 8 new positions and closed 7 in Q1 2023.
  • Arkos Global Advisors's portfolio value rose 26% quarter-over-quarter to $495M.

Based on Arkos Global Advisors's 13F filing for Q1 2023, filed 10 May 2023.