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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
+0.71%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
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

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 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.2B
$210K 0.03%
2,353
-1,375
-37% -$118K
RY icon
127
Royal Bank of Canada
RY
$292B
$201K 0.03%
+1,885
New +$194K
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$502M
$169K 0.03%
16,000
– –
NDMO icon
129
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$151K 0.02%
14,000
– –
AMRN
130
Amarin Corp
AMRN
$285M
$7K ﹤0.01%
500
– –
ACN icon
131
Accenture
ACN
$88.6B
– –
-615
Closed -$213K
AZO icon
132
AutoZone
AZO
$48.9B
– –
-74
Closed -$233K
BAC icon
133
Bank of America
BAC
$424B
– –
-10,352
Closed -$393K
BMY icon
134
Bristol-Myers Squibb
BMY
$123B
– –
-6,791
Closed -$368K
BP icon
135
BP
BP
$108B
– –
-5,372
Closed -$202K
CIM
136
Chimera Investment
CIM
$1.06B
– –
-3,338
Closed -$46K
JCI icon
137
Johnson Controls International
JCI
$85B
– –
-3,961
Closed -$259K
JNJ icon
138
Johnson & Johnson
JNJ
$599B
– –
-2,927
Closed -$463K
LOW icon
139
Lowe's Companies
LOW
$115B
– –
-1,015
Closed -$259K
MCD icon
140
McDonald's
MCD
$190B
– –
-1,185
Closed -$334K
MDT icon
141
Medtronic
MDT
$107B
– –
-2,906
Closed -$253K
MMM icon
142
3M
MMM
$83B
– –
-2,724
Closed -$242K
OXY icon
143
Occidental Petroleum
OXY
$54.9B
– –
-5,060
Closed -$329K
SJM icon
144
J.M. Smucker
SJM
$12B
– –
-2,049
Closed -$258K
TGT icon
145
Target
TGT
$63.4B
– –
-2,240
Closed -$397K
TM icon
146
Toyota
TM
$211B
– –
-1,076
Closed -$271K
UNP icon
147
Union Pacific
UNP
$176B
– –
-1,542
Closed -$379K
UPS icon
148
United Parcel Service
UPS
$96.2B
– –
-2,100
Closed -$312K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,708
Closed -$252K
2 3 4 5
6

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ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
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
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GWA
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LSA
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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 Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.