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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
+0.81%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$5.72M
Cap. Flow
-$8.27M
Cap. Flow %
-1.21%
Top 10 Hldgs %
72.28%
Holding
136
New
5
Increased
35
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$679K
4
PHYS icon
Sprott Physical Gold
PHYS
+$670K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$401K 0.06%
2,524
– –
ARKK icon
77
ARK Innovation ETF
ARKK
$5.71B
$399K 0.06%
8,394
– –
GS icon
78
Goldman Sachs
GS
$306B
$399K 0.06%
731
-39
-5% -$23.5K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$399K 0.06%
1,453
+76
+6% +$22.1K
SO icon
80
Southern Company
SO
$110B
$391K 0.06%
4,255
+1,500
+54% +$130K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$381K 0.06%
15,200
– –
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$377K 0.06%
34,598
-2,222
-6% -$24.6K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.45B
$375K 0.06%
7,051
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$375K 0.06%
8,018
+2,412
+43% +$109K
EPD icon
85
Enterprise Products Partners
EPD
$83.6B
$368K 0.05%
10,777
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$357K 0.05%
7,172
– –
VTV icon
87
Vanguard Value ETF
VTV
$190B
$355K 0.05%
2,058
– –
TSLA icon
88
Tesla
TSLA
$1.21T
$347K 0.05%
1,340
+426
+47% +$142K
D icon
89
Dominion Energy
D
$62.3B
$344K 0.05%
6,134
+2,200
+56% +$121K
MRK icon
90
Merck
MRK
$326B
$337K 0.05%
3,753
-128
-3% -$12K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$337K 0.05%
1,274
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$333K 0.05%
4,078
-34
-0.8% -$2.74K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$332K 0.05%
576
-51
-8% -$32.9K
LLY icon
94
Eli Lilly
LLY
$1.09T
$331K 0.05%
+401
New +$334K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$326K 0.05%
3,988
-164
-4% -$13.2K
CVX icon
96
Chevron
CVX
$375B
$320K 0.05%
1,911
-14
-0.7% -$2.19K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$318K 0.05%
1,669
– –
CMI icon
98
Cummins
CMI
$88.8B
$316K 0.05%
1,009
-57
-5% -$20.1K
JUST icon
99
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$315K 0.05%
3,958
-351
-8% -$29.4K
HD icon
100
Home Depot
HD
$343B
$309K 0.05%
842
+77
+10% +$30K
2 3
4
5 6

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Arkos Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arkos Global Advisors held 136 positions worth $681M, down 0.83% from $686M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q1 2025 filing shows 5 new, 35 increased, 49 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 401 shares worth $331K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q1 2025 buy was Eli Lilly: 401 shares worth $331K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.39M increase.
  • Arkos Global Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Arkos Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $591K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2025.
  • Arkos Global Advisors opened 5 new positions and closed 7 in Q1 2025.
  • Arkos Global Advisors's portfolio value fell 0.83% quarter-over-quarter to $681M.

Based on Arkos Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.