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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
-3.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$27.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$752K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$282K 0.06%
7,304
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$281K 0.06%
4,082
-707
-15% -$50.6K
GS icon
78
Goldman Sachs
GS
$309B
$280K 0.06%
866
+200
+30% +$66.8K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$278K 0.06%
+28,757
New +$302K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$277K 0.06%
5,800
-644
-10% -$31.2K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$276K 0.06%
15,200
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$275K 0.06%
10,060
-100
-1% -$2.67K
AVGO icon
83
Broadcom
AVGO
$1.82T
$268K 0.05%
3,230
+470
+17% +$40.7K
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$259K 0.05%
+24,804
New +$281K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$247K 0.05%
5,472
– –
SNOW icon
86
Snowflake
SNOW
$94.6B
$246K 0.05%
1,610
+320
+25% +$52.1K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$245K 0.05%
5,604
-10,387
-65% -$475K
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$243K 0.05%
6,627
-2,378
-26% -$92.1K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K 0.05%
9,513
-249
-3% -$5.94K
BMO icon
90
Bank of Montreal
BMO
$125B
$225K 0.05%
2,672
-100
-4% -$8.79K
HR icon
91
Healthcare Realty
HR
$7.46B
$223K 0.05%
14,612
– –
SLV icon
92
iShares Silver Trust
SLV
$28.3B
$221K 0.05%
10,885
– –
ICE icon
93
Intercontinental Exchange
ICE
$84.1B
$218K 0.04%
1,979
– –
PG icon
94
Procter & Gamble
PG
$346B
$216K 0.04%
1,480
-4
-0.3% -$611
AFL icon
95
Aflac
AFL
$64.4B
$211K 0.04%
+2,753
New +$204K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$204K 0.04%
5,211
+9
+0.2% +$371
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$200K 0.04%
3,056
-104
-3% -$6.94K
PMM
98
Franklin Managed Municipal Income Trust
PMM
$273M
$104K 0.02%
+19,000
New +$111K
DSM
99
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$89K 0.02%
+18,000
New +$98.8K
CIM
100
Chimera Investment
CIM
$1.05B
$55K 0.01%
+3,338
New +$58.6K
1 2 3
4
5

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Arkos Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkos Global Advisors held 112 positions worth $491M, down 5.3% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arkos Global Advisors's Q3 2023 filing shows 11 new, 25 increased, 51 reduced and 11 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $12M increase.
  • Arkos Global Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Arkos Global Advisors fully exited New Relic, Inc. in Q3 2023, selling an estimated $266K.
  • Arkos Global Advisors's ten largest holdings make up 76% of its $491M portfolio in Q3 2023.
  • Arkos Global Advisors opened 11 new positions and closed 11 in Q3 2023.
  • Arkos Global Advisors's portfolio value fell 5.3% quarter-over-quarter to $491M.

Based on Arkos Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.