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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
(+12%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
40
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
| 5 |
iShares Silver Trust
SLV
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EIM
126
Eaton Vance Municipal Bond Fund
EIM
$494M
| $172K | 0.02% |
16,000
| – | – |
|
127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $157K | 0.02% |
14,000
| – | – |
|
|
AMRN
128
Amarin Corp
AMRN
$292M
| $6K | ﹤0.01% |
500
| – | – |
|
129
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-4,100
| Closed | -$268K |
|
130
Aflac
AFL
$65.9B
| – | – |
-2,353
| Closed | -$210K |
|
131
American Express
AXP
$227B
| – | – |
-927
| Closed | -$215K |
|
132
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-5,532
| Closed | -$269K |
|
133
Snowflake
SNOW
$93.6B
| – | – |
-1,663
| Closed | -$225K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-6,715
| Closed | -$436K |
|
|
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-18,929
| Closed | -$791K |
|
136
Valero Energy
VLO
$88.8B
| – | – |
-1,345
| Closed | -$211K |
|
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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.