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
+8.38%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$58.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
74.67%
Holding
113
New
12
Increased
36
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.58%
3 Consumer Staples 0.44%
4 Energy 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$330K 0.06%
4,027
-12,869
-76% -$1.05M
CVX icon
77
Chevron
CVX
$374B
$329K 0.06%
2,209
-399
-15% -$60.3K
SNOW icon
78
Snowflake
SNOW
$95.2B
$320K 0.06%
1,610
– –
VZ icon
79
Verizon
VZ
$202B
$318K 0.06%
8,438
-1,850
-18% -$65.5K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$315K 0.06%
15,200
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$312K 0.06%
4,126
-1,649
-29% -$117K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77B
$308K 0.06%
4,082
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.06%
6,440
+836
+15% +$37.4K
WMB icon
84
Williams Companies
WMB
$85.6B
$302K 0.06%
8,685
– –
SLV icon
85
iShares Silver Trust
SLV
$27.7B
$292K 0.05%
13,415
+2,530
+23% +$53.9K
CCI icon
86
Crown Castle
CCI
$33.8B
$290K 0.05%
+2,514
New +$257K
CSCO icon
87
Cisco
CSCO
$461B
$286K 0.05%
5,655
+299
+6% +$15.3K
LEO
88
BNY Mellon Strategic Municipals
LEO
$387M
$281K 0.05%
+48,000
New +$264K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$278K 0.05%
+23,493
New +$255K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.3B
$273K 0.05%
5,532
-268
-5% -$13K
EPD icon
91
Enterprise Products Partners
EPD
$83.4B
$265K 0.05%
10,060
– –
BMO icon
92
Bank of Montreal
BMO
$126B
$264K 0.05%
2,672
– –
HR icon
93
Healthcare Realty
HR
$7.54B
$258K 0.05%
14,952
+340
+2% +$5.19K
ICE icon
94
Intercontinental Exchange
ICE
$86.3B
$254K 0.05%
1,979
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.04%
+7,701
New +$230K
AFL icon
96
Aflac
AFL
$65.6B
$227K 0.04%
2,753
– –
AEM icon
97
Agnico Eagle Mines
AEM
$72.1B
$225K 0.04%
+4,100
New +$205K
PMM
98
Franklin Managed Municipal Income Trust
PMM
$272M
$225K 0.04%
37,000
+18,000
+95% +$101K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$222K 0.04%
3,056
– –
WPC icon
100
W.P. Carey
WPC
$16.9B
$221K 0.04%
+3,414
New +$197K
1 2 3
4
5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Arkos Global Advisors held 113 positions worth $549M, up 12% from $491M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arkos Global Advisors deployed $17.8M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $14M trimmed.

  • Arkos Global Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $18.6M increase.
  • Arkos Global Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14M.
  • Arkos Global Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2023, selling an estimated $359K.
  • Arkos Global Advisors's ten largest holdings make up 75% of its $549M portfolio in Q4 2023.
  • Arkos Global Advisors opened 12 new positions and closed 5 in Q4 2023.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Arkos Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.