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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
-3.32%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.49% |
| 4 | Energy | 0.46% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$289M
| $9K | ﹤0.01% |
500
| – | – |
|
102
Agnico Eagle Mines
AEM
$71.8B
| – | – |
-4,100
| Closed | -$205K |
|
103
iShares MSCI Japan ETF
EWJ
$21.4B
| – | – |
-4,171
| Closed | -$258K |
|
104
Johnson & Johnson
JNJ
$651B
| – | – |
-1,243
| Closed | -$206K |
|
105
Kimberly-Clark
KMB
$37.9B
| – | – |
-1,536
| Closed | -$212K |
|
106
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| – | – |
-5,955
| Closed | -$220K |
|
107
Pfizer
PFE
$144B
| – | – |
-5,543
| Closed | -$203K |
|
108
Philip Morris
PM
$319B
| – | – |
-2,118
| Closed | -$207K |
|
109
iShares MSCI USA Size Factor ETF
SIZE
$432M
| – | – |
-1,647
| Closed | -$202K |
|
110
Vanguard Value ETF
VTV
$191B
| – | – |
-1,509
| Closed | -$214K |
|
111
W.P. Carey
WPC
$17B
| – | – |
-3,345
| Closed | -$221K |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,064
| Closed | -$266K |
|
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Arkos Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Arkos Global Advisors held 112 positions worth $491M, down 5.3% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arkos Global Advisors's Q3 2023 filing shows 11 new, 25 increased, 51 reduced and 11 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.
- Arkos Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M.
- Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $12M increase.
- Arkos Global Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
- Arkos Global Advisors fully exited New Relic, Inc. in Q3 2023, selling an estimated $266K.
- Arkos Global Advisors's ten largest holdings make up 76% of its $491M portfolio in Q3 2023.
- Arkos Global Advisors opened 11 new positions and closed 11 in Q3 2023.
- Arkos Global Advisors's portfolio value fell 5.3% quarter-over-quarter to $491M.
Based on Arkos Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.