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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
-1.64%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$3.55M
Cap. Flow
+$9.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
71.58%
Holding
139
New
11
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
5
PHYS icon
Sprott Physical Gold
PHYS
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
PGX icon
Invesco Preferred ETF
PGX
+$485K
5
INTC icon
Intel
INTC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.48%
3 Consumer Staples 0.47%
4 Communication Services 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$94.6B
$209K 0.03%
+1,354
New +$191K
AXP icon
127
American Express
AXP
$226B
$200K 0.03%
+675
New +$194K
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$198K 0.03%
34,002
-1,998
-6% -$12.1K
PMM
129
Franklin Managed Municipal Income Trust
PMM
$273M
$192K 0.03%
32,094
-4,906
-13% -$30.8K
NDMO icon
130
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$140K 0.02%
14,000
– –
AMRN
131
Amarin Corp
AMRN
$290M
$5K ﹤0.01%
500
– –
CCI icon
132
Crown Castle
CCI
$32.4B
– –
-3,630
Closed -$431K
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-16,000
Closed -$172K
INTC icon
134
Intel
INTC
$462B
– –
-20,277
Closed -$476K
KHC icon
135
Kraft Heinz
KHC
$31.1B
– –
-7,397
Closed -$260K
LLY icon
136
Eli Lilly
LLY
$1.07T
– –
-228
Closed -$202K
SIZE icon
137
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-1,397
Closed -$208K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-23,341
Closed -$2.48M
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-5,712
Closed -$287K
2 3 4 5
6

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CAM
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GWA
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LSA
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Arkos Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arkos Global Advisors held 139 positions worth $686M, down 0.52% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors's Q4 2024 filing shows 11 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 21,065 shares worth $424K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q4 2024 buy was Sprott Physical Gold: 21,065 shares worth $424K.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $24.9M increase.
  • Arkos Global Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $34.6M.
  • Arkos Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2024, selling an estimated $2.48M.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $686M portfolio in Q4 2024.
  • Arkos Global Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Arkos Global Advisors's portfolio value fell 0.52% quarter-over-quarter to $686M.

Based on Arkos Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.