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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$252K 0.04%
1,708
-1,500
-47% -$215K
AEM icon
127
Agnico Eagle Mines
AEM
$70.2B
$245K 0.04%
4,100
– –
CSCO icon
128
Cisco
CSCO
$452B
$244K 0.04%
4,893
-762
-13% -$38K
MMM icon
129
3M
MMM
$92.5B
$242K 0.04%
+2,724
New +$226K
LLY icon
130
Eli Lilly
LLY
$1.09T
$234K 0.04%
+301
New +$214K
AZO icon
131
AutoZone
AZO
$51.4B
$233K 0.04%
+74
New +$212K
VIS icon
132
Vanguard Industrials ETF
VIS
$7.94B
$231K 0.04%
+946
New +$215K
NUMG icon
133
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$228K 0.04%
5,129
+3
+0.1% +$129
PG icon
134
Procter & Gamble
PG
$337B
$223K 0.04%
1,375
– –
PMM
135
Franklin Managed Municipal Income Trust
PMM
$270M
$222K 0.04%
37,000
– –
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8.19B
$222K 0.04%
+1,086
New +$213K
ACN icon
137
Accenture
ACN
$107B
$213K 0.04%
+615
New +$224K
HR icon
138
Healthcare Realty
HR
$7.55B
$212K 0.04%
14,952
– –
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$211K 0.04%
36,000
– –
BP icon
140
BP
BP
$112B
$202K 0.03%
+5,372
New +$193K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$494M
$166K 0.03%
16,000
– –
NDMO icon
142
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$152K 0.03%
14,000
– –
CIM
143
Chimera Investment
CIM
$1.06B
$46K 0.01%
3,338
– –
AMRN
144
Amarin Corp
AMRN
$297M
$9K ﹤0.01%
500
– –
ICE icon
145
Intercontinental Exchange
ICE
$87.5B
– –
-1,979
Closed -$254K
WPC icon
146
W.P. Carey
WPC
$16.8B
– –
-3,414
Closed -$221K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,056
Closed -$222K
2 3 4 5
6

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RIM
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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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HP
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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.