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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
41
Reduced
46
Closed
19
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$590K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$548K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 1.13%
3 Consumer Staples 0.56%
4 Financials 0.55%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
126
Aflac
AFL
$60.1B
$210K 0.03%
2,353
-1,375
-37% -$118K
2023 Q3
3 quarters
RY icon
127
Royal Bank of Canada
RY
$274B
$201K 0.03%
+1,885
New +$194K
2024 Q2
0 quarters
EIM icon
128
Eaton Vance Municipal Bond Fund
EIM
$455M
$169K 0.03%
16,000
– –
2023 Q4
2 quarters
NDMO icon
129
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
$151K 0.02%
14,000
– –
2023 Q4
2 quarters
AMRN icon
130
Amarin Corp
AMRN
$239M
$7K ﹤0.01%
500
– –
2019 Q3
19 quarters
ACN icon
131
Accenture
ACN
$141B
– –
-615
Closed -$213K –
AZO icon
132
AutoZone
AZO
$50.5B
– –
-74
Closed -$233K –
BAC icon
133
Bank of America
BAC
$358B
– –
-10,352
Closed -$393K –
BMY icon
134
Bristol-Myers Squibb
BMY
$122B
– –
-6,791
Closed -$368K –
BP icon
135
BP
BP
$129B
– –
-5,372
Closed -$202K –
CIM icon
136
Chimera Investment
CIM
$703M
– –
-3,338
Closed -$46K –
JCI icon
137
Johnson Controls International
JCI
$88.1B
– –
-3,961
Closed -$259K –
JNJ icon
138
Johnson & Johnson
JNJ
$616B
– –
-2,927
Closed -$463K –
LOW icon
139
Lowe's Companies
LOW
$111B
– –
-1,015
Closed -$259K –
MCD icon
140
McDonald's
MCD
$172B
– –
-1,185
Closed -$334K –
MDT icon
141
Medtronic
MDT
$121B
– –
-2,906
Closed -$253K –
MMM icon
142
3M
MMM
$85B
– –
-2,724
Closed -$242K –
OXY icon
143
Occidental Petroleum
OXY
$62.4B
– –
-5,060
Closed -$329K –
SJM icon
144
J.M. Smucker
SJM
$13.6B
– –
-2,049
Closed -$258K –
TGT icon
145
Target
TGT
$70.1B
– –
-2,240
Closed -$397K –
TM icon
146
Toyota
TM
$229B
– –
-1,076
Closed -$271K –
UNP icon
147
Union Pacific
UNP
$172B
– –
-1,542
Closed -$379K –
UPS icon
148
United Parcel Service
UPS
$82.9B
– –
-2,100
Closed -$312K –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-1,708
Closed -$252K –
2 3 4 5
6

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Arkos Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkos Global Advisors held 149 positions worth $618M, up 3.1% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors's Q2 2024 filing shows 5 new, 41 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Arkos Global Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $7.48M increase.
  • Arkos Global Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Arkos Global Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $463K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $618M portfolio in Q2 2024.
  • Arkos Global Advisors opened 5 new positions and closed 19 in Q2 2024.
  • Arkos Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $618M.

Based on Arkos Global Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.