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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$287K 0.04%
5,712
-165,436
-97% -$8.33M
CVX icon
102
Chevron
CVX
$382B
$286K 0.04%
1,941
+9
+0.5% +$1.34K
JCI icon
103
Johnson Controls International
JCI
$83.8B
$286K 0.04%
+3,682
New +$258K
CRM icon
104
Salesforce
CRM
$148B
$285K 0.04%
1,041
+42
+4% +$10.8K
VZ icon
105
Verizon
VZ
$203B
$278K 0.04%
6,184
– –
HR icon
106
Healthcare Realty
HR
$7.52B
$271K 0.04%
14,952
– –
MDB icon
107
MongoDB
MDB
$24.5B
$264K 0.04%
978
– –
PG icon
108
Procter & Gamble
PG
$357B
$262K 0.04%
1,513
+98
+7% +$16.6K
CSCO icon
109
Cisco
CSCO
$445B
$260K 0.04%
4,893
– –
KHC icon
110
Kraft Heinz
KHC
$32.1B
$260K 0.04%
7,397
-661
-8% -$22.7K
COIN icon
111
Coinbase
COIN
$42.4B
$255K 0.04%
1,430
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.19B
$246K 0.04%
946
– –
BMO icon
113
Bank of Montreal
BMO
$124B
$241K 0.03%
2,672
– –
DIS icon
114
Walt Disney
DIS
$171B
$241K 0.03%
2,509
-96
-4% -$8.83K
PMM
115
Franklin Managed Municipal Income Trust
PMM
$272M
$241K 0.03%
37,000
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$8.22B
$237K 0.03%
1,086
– –
RY icon
117
Royal Bank of Canada
RY
$289B
$235K 0.03%
1,885
– –
NUMG icon
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$231K 0.03%
5,145
-44
-0.8% -$1.86K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$227K 0.03%
5,176
-2,990
-37% -$134K
DSM
120
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$224K 0.03%
36,000
– –
TRGP icon
121
Targa Resources
TRGP
$56.9B
$217K 0.03%
+1,469
New +$207K
TSLA icon
122
Tesla
TSLA
$1.2T
$212K 0.03%
+809
New +$184K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$71.6B
$210K 0.03%
2,194
-146
-6% -$13.5K
SIZE icon
124
iShares MSCI USA Size Factor ETF
SIZE
$432M
$208K 0.03%
+1,397
New +$199K
LLY icon
125
Eli Lilly
LLY
$1.09T
$202K 0.03%
228
-48
-17% -$43.2K
2 3 4
5
6

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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.