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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
+8.38%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$58.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
74.67%
Holding
113
New
12
Increased
36
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.58%
3 Consumer Staples 0.44%
4 Energy 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$217K 0.04%
5,126
-1,501
-23% -$57K
DSM
102
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$206K 0.04%
36,000
+18,000
+100% +$94K
COIN icon
103
Coinbase
COIN
$43.6B
$202K 0.04%
+1,161
New +$127K
PG icon
104
Procter & Gamble
PG
$352B
$202K 0.04%
1,375
-105
-7% -$15.6K
EIM
105
Eaton Vance Municipal Bond Fund
EIM
$493M
$162K 0.03%
+16,000
New +$150K
NDMO icon
106
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$139K 0.03%
+14,000
New +$136K
CIM
107
Chimera Investment
CIM
$1.06B
$50K 0.01%
3,338
– –
AMRN
108
Amarin Corp
AMRN
$291M
$9K ﹤0.01%
500
– –
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-7,926
Closed -$359K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-11,836
Closed -$290K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-5,211
Closed -$204K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,513
Closed -$226K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,472
Closed -$247K
1 2 3 4
5

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ACM
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CAM
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GWA
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LSA
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Arkos Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkos Global Advisors held 113 positions worth $549M, up 12% from $491M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arkos Global Advisors deployed $17.8M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $14M trimmed.

  • Arkos Global Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 19,137 shares worth $2.11M.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $18.6M increase.
  • Arkos Global Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14M.
  • Arkos Global Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2023, selling an estimated $359K.
  • Arkos Global Advisors's ten largest holdings make up 75% of its $549M portfolio in Q4 2023.
  • Arkos Global Advisors opened 12 new positions and closed 5 in Q4 2023.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Arkos Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.