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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
+0.71%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
41
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$590K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$548K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$401K 0.06%
37,200
– –
JUST icon
77
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$399K 0.06%
5,103
+93
+2% +$6.98K
HD icon
78
Home Depot
HD
$338B
$396K 0.06%
1,151
-1,012
-47% -$345K
KO icon
79
Coca-Cola
KO
$351B
$391K 0.06%
6,141
+1
+0% +$62
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$383K 0.06%
15,200
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$372K 0.06%
8,166
+1,480
+22% +$68.9K
WMB icon
82
Williams Companies
WMB
$89.7B
$369K 0.06%
8,685
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$658B
$362K 0.06%
+1,353
New +$350K
CCI icon
84
Crown Castle
CCI
$34.6B
$353K 0.06%
3,614
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.41B
$348K 0.06%
7,120
– –
CM icon
86
Canadian Imperial Bank of Commerce
CM
$111B
$347K 0.06%
7,304
– –
GS icon
87
Goldman Sachs
GS
$314B
$346K 0.06%
766
-1,114
-59% -$489K
NVDA icon
88
NVIDIA
NVDA
$4.91T
$343K 0.06%
2,776
-44
-2% -$4.45K
SLV icon
89
iShares Silver Trust
SLV
$27.1B
$340K 0.06%
12,806
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18B
$339K 0.05%
1,274
– –
PEP icon
91
PepsiCo
PEP
$187B
$332K 0.05%
2,016
-87
-4% -$15K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$329K 0.05%
4,027
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$326K 0.05%
4,133
+2
+0% +$159
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$319K 0.05%
4,070
-12
-0.3% -$951
COIN icon
95
Coinbase
COIN
$41.4B
$318K 0.05%
1,430
+49
+4% +$11.3K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.8B
$315K 0.05%
1,730
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$312K 0.05%
10,777
+317
+3% +$9.09K
CVX icon
98
Chevron
CVX
$373B
$302K 0.05%
1,932
-1,412
-42% -$225K
CMI icon
99
Cummins
CMI
$89.5B
$295K 0.05%
1,066
-642
-38% -$183K
LEO
100
BNY Mellon Strategic Municipals
LEO
$397M
$294K 0.05%
48,000
– –
2 3
4
5 6

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ACM
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BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
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CAM
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KCPG
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Legacy Financial Group (Iowa)
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Arkos Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkos Global Advisors held 149 positions worth $618M, up 3.1% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors's Q2 2024 filing shows 5 new, 41 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Arkos Global Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $7.48M increase.
  • Arkos Global Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Arkos Global Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $463K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $618M portfolio in Q2 2024.
  • Arkos Global Advisors opened 5 new positions and closed 19 in Q2 2024.
  • Arkos Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $618M.

Based on Arkos Global Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.