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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$71.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
5
SLV icon
iShares Silver Trust
SLV
+$3.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Staples 0.51%
3 Financials 0.45%
4 Communication Services 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$432K 0.06%
8,169
-3,213
-28% -$168K
CCI icon
77
Crown Castle
CCI
$33.7B
$431K 0.06%
3,630
+16
+0.4% +$1.76K
ARKK icon
78
ARK Innovation ETF
ARKK
$5.58B
$401K 0.06%
8,429
-1,645
-16% -$73.9K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$396K 0.06%
15,200
– –
WMB icon
80
Williams Companies
WMB
$85.9B
$396K 0.06%
8,685
– –
NVDA icon
81
NVIDIA
NVDA
$4.68T
$389K 0.06%
3,207
+431
+16% +$50.9K
JUST icon
82
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$387K 0.06%
4,719
-384
-8% -$30.3K
GS icon
83
Goldman Sachs
GS
$300B
$383K 0.06%
774
+8
+1% +$3.91K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$652B
$383K 0.06%
1,353
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.37B
$372K 0.05%
7,120
– –
VTV icon
86
Vanguard Value ETF
VTV
$190B
$365K 0.05%
+2,089
New +$350K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.7B
$360K 0.05%
1,274
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$359K 0.05%
627
+78
+14% +$40.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.3B
$347K 0.05%
4,152
+82
+2% +$6.6K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$347K 0.05%
4,122
-11
-0.3% -$889
CMI icon
91
Cummins
CMI
$88.2B
$345K 0.05%
1,066
– –
PEP icon
92
PepsiCo
PEP
$198B
$344K 0.05%
2,022
+6
+0.3% +$1.03K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$335K 0.05%
4,027
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.5B
$329K 0.05%
1,669
-61
-4% -$11.6K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$315K 0.05%
23,493
– –
EPD icon
96
Enterprise Products Partners
EPD
$83.9B
$314K 0.05%
10,777
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$313K 0.05%
6,910
+93
+1% +$4.06K
LEO
98
BNY Mellon Strategic Municipals
LEO
$386M
$312K 0.05%
48,000
– –
PM icon
99
Philip Morris
PM
$319B
$306K 0.04%
2,524
-98
-4% -$11.4K
HD icon
100
Home Depot
HD
$345B
$303K 0.04%
747
-404
-35% -$147K
2 3
4
5 6

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ACM
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CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
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Arkos Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arkos Global Advisors held 136 positions worth $690M, up 12% from $618M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $35.6M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.33M trimmed.

  • Arkos Global Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $22.1M increase.
  • Arkos Global Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.33M.
  • Arkos Global Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $791K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $690M portfolio in Q3 2024.
  • Arkos Global Advisors opened 6 new positions and closed 8 in Q3 2024.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Arkos Global Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.