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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
+5.01%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$50.8M
Cap. Flow
+$24.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
ICE icon
Intercontinental Exchange
ICE
+$254K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$235K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.86%
3 Consumer Staples 0.6%
4 Energy 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.5B
$329K 0.05%
+5,060
New +$302K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$329K 0.05%
4,027
– –
PM icon
103
Philip Morris
PM
$316B
$328K 0.05%
+3,582
New +$330K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$327K 0.05%
6,511
+71
+1% +$3.43K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77B
$326K 0.05%
4,082
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$323K 0.05%
+1,730
New +$308K
AFL icon
107
Aflac
AFL
$65.7B
$320K 0.05%
3,728
+975
+35% +$79.9K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$316K 0.05%
+6,686
New +$287K
UPS icon
109
United Parcel Service
UPS
$90.7B
$312K 0.05%
+2,100
New +$319K
EPD icon
110
Enterprise Products Partners
EPD
$83.4B
$305K 0.05%
10,460
+400
+4% +$11K
VZ icon
111
Verizon
VZ
$201B
$301K 0.05%
7,177
-1,261
-15% -$50.9K
LEO
112
BNY Mellon Strategic Municipals
LEO
$387M
$293K 0.05%
48,000
– –
SLV icon
113
iShares Silver Trust
SLV
$27.8B
$291K 0.05%
12,806
-609
-5% -$13K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$285K 0.05%
23,493
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$284K 0.05%
+6,752
New +$267K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.3B
$272K 0.05%
5,532
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$272K 0.05%
+561
New +$250K
TM icon
118
Toyota
TM
$221B
$271K 0.05%
+1,076
New +$238K
SNOW icon
119
Snowflake
SNOW
$95.1B
$269K 0.04%
1,663
+53
+3% +$10.3K
BMO icon
120
Bank of Montreal
BMO
$126B
$261K 0.04%
2,672
– –
JCI icon
121
Johnson Controls International
JCI
$84.9B
$259K 0.04%
+3,961
New +$231K
LOW icon
122
Lowe's Companies
LOW
$122B
$259K 0.04%
+1,015
New +$233K
SJM icon
123
J.M. Smucker
SJM
$13.3B
$258K 0.04%
+2,049
New +$259K
NVDA icon
124
NVIDIA
NVDA
$4.8T
$255K 0.04%
+2,820
New +$204K
MDT icon
125
Medtronic
MDT
$111B
$253K 0.04%
+2,906
New +$248K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arkos Global Advisors held 147 positions worth $600M, up 9.3% from $549M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $24.5M of net new capital in Q1 2024, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.41M trimmed.

  • Arkos Global Advisors's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.
  • Arkos Global Advisors added most to Vanguard Growth ETF in Q1 2024, an estimated $1.11M increase.
  • Arkos Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Arkos Global Advisors fully exited Intercontinental Exchange in Q1 2024, selling an estimated $254K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $600M portfolio in Q1 2024.
  • Arkos Global Advisors opened 39 new positions and closed 3 in Q1 2024.
  • Arkos Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $600M.

Based on Arkos Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.