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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
TRGP icon
101
Targa Resources
TRGP
$56.2B
$294K 0.04%
1,469
– –
LEO
102
BNY Mellon Strategic Municipals
LEO
$386M
$292K 0.04%
47,727
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$292K 0.04%
3,527
– –
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$289K 0.04%
23,320
– –
VZ icon
105
Verizon
VZ
$201B
$269K 0.04%
5,941
+4
+0.1% +$167
NKE icon
106
Nike
NKE
$63.9B
$268K 0.04%
4,214
– –
SBUX icon
107
Starbucks
SBUX
$118B
$266K 0.04%
2,710
– –
CRM icon
108
Salesforce
CRM
$149B
$265K 0.04%
986
-19
-2% -$5.91K
INTU icon
109
Intuit
INTU
$85.6B
$265K 0.04%
+431
New +$259K
BMO icon
110
Bank of Montreal
BMO
$127B
$255K 0.04%
2,672
– –
HR icon
111
Healthcare Realty
HR
$7.58B
$253K 0.04%
14,952
– –
DIS icon
112
Walt Disney
DIS
$172B
$248K 0.04%
2,514
– –
PG icon
113
Procter & Gamble
PG
$347B
$247K 0.04%
1,451
-53
-4% -$8.88K
SLB icon
114
SLB Ltd
SLB
$74.2B
$247K 0.04%
+5,917
New +$242K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.14B
$238K 0.04%
1,086
– –
VIS icon
116
Vanguard Industrials ETF
VIS
$8.22B
$234K 0.03%
946
– –
COIN icon
117
Coinbase
COIN
$44.2B
$225K 0.03%
1,309
+48
+4% +$11.6K
FCX icon
118
Freeport-McMoran
FCX
$88.6B
$223K 0.03%
5,900
– –
MDB icon
119
MongoDB
MDB
$25B
$217K 0.03%
1,236
+258
+26% +$62.9K
NUMG icon
120
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$214K 0.03%
4,981
-10
-0.2% -$467
BLK icon
121
Blackrock
BLK
$170B
$213K 0.03%
+225
New +$221K
PEP icon
122
PepsiCo
PEP
$195B
$213K 0.03%
1,421
-100
-7% -$14.9K
RY icon
123
Royal Bank of Canada
RY
$295B
$212K 0.03%
1,885
– –
AXP icon
124
American Express
AXP
$227B
$209K 0.03%
776
+101
+15% +$29.9K
NDMO icon
125
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$144K 0.02%
14,000
– –
2 3 4
5
6

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ACM
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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
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Legacy Financial Group (Iowa)
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GWA
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LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
HP
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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.