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
+5.01%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$50.8M
Cap. Flow
+$24.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
ICE icon
Intercontinental Exchange
ICE
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$235K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$453K 0.08%
6,876
– –
BSX icon
77
Boston Scientific
BSX
$69.9B
$435K 0.07%
6,344
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$435K 0.07%
13,482
+5,781
+75% +$184K
COST icon
79
Costco
COST
$435B
$415K 0.07%
566
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$414K 0.07%
3,789
-157
-4% -$16.3K
TGT icon
81
Target
TGT
$65.9B
$397K 0.07%
+2,240
New +$341K
XOM icon
82
ExxonMobil
XOM
$647B
$394K 0.07%
3,387
-339
-9% -$35.5K
BAC icon
83
Bank of America
BAC
$437B
$393K 0.07%
+10,352
New +$355K
NMZ icon
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$393K 0.07%
37,200
– –
VLO icon
85
Valero Energy
VLO
$90.3B
$386K 0.06%
+2,261
New +$324K
CCI icon
86
Crown Castle
CCI
$33.8B
$382K 0.06%
3,614
+1,100
+44% +$120K
UNP icon
87
Union Pacific
UNP
$179B
$379K 0.06%
+1,542
New +$379K
JUST icon
88
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$376K 0.06%
5,010
-262
-5% -$18.7K
KO icon
89
Coca-Cola
KO
$387B
$376K 0.06%
6,140
-763
-11% -$45.8K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$370K 0.06%
7,304
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$368K 0.06%
+6,791
New +$346K
PEP icon
92
PepsiCo
PEP
$197B
$368K 0.06%
2,103
-94
-4% -$15.8K
COIN icon
93
Coinbase
COIN
$43.2B
$366K 0.06%
1,381
+220
+19% +$39.6K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.4B
$364K 0.06%
+7,120
New +$344K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$352K 0.06%
15,200
– –
MDB icon
96
MongoDB
MDB
$24B
$351K 0.06%
978
+128
+15% +$52.3K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.7B
$345K 0.06%
+1,274
New +$335K
WMB icon
98
Williams Companies
WMB
$85.7B
$338K 0.06%
8,685
– –
MCD icon
99
McDonald's
MCD
$198B
$334K 0.06%
+1,185
New +$345K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$330K 0.06%
4,131
+5
+0.1% +$383
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Arkos Global Advisors held 147 positions worth $600M, up 9.3% from $549M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $24.5M of net new capital in Q1 2024, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.41M trimmed.

  • Arkos Global Advisors's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.
  • Arkos Global Advisors added most to Vanguard Growth ETF in Q1 2024, an estimated $1.11M increase.
  • Arkos Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Arkos Global Advisors fully exited Intercontinental Exchange in Q1 2024, selling an estimated $254K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $600M portfolio in Q1 2024.
  • Arkos Global Advisors opened 39 new positions and closed 3 in Q1 2024.
  • Arkos Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $600M.

Based on Arkos Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.