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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
79.68%
Holding
89
New
7
Increased
22
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.36M
2
GLD icon
SPDR Gold Trust
GLD
+$1.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$715K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$490K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$227K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 0.97%
3 Healthcare 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60.4M 23.17%
152,333
+1,423
+0.9% +$549K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$43.4M 16.66%
512,511
+50,591
+11% +$4.36M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32M 12.26%
387,330
+18,304
+5% +$1.52M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.4M 7.44%
269,203
+20,097
+8% +$1.44M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 4.71%
221,556
+1,948
+0.9% +$106K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$11.1M 4.27%
69,576
+10,318
+17% +$1.73M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.5M 4.02%
162,822
+2,685
+2% +$177K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.82M 2.62%
67,418
+10,549
+19% +$1.02M
PGX icon
9
Invesco Preferred ETF
PGX
$3.72B
$6.25M 2.4%
416,669
+41,710
+11% +$620K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.54M 2.13%
25,893
-292
-1% -$61.5K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.25M 1.63%
50,981
-5,668
-10% -$490K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 1.11%
33,402
-2,634
-7% -$227K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.51M 0.96%
26,359
+397
+2% +$37.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.32M 0.89%
16,348
-1,300
-7% -$175K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.21M 0.85%
96,744
-1,163
-1% -$25.7K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.6B
$2.06M 0.79%
65,461
-1,920
-3% -$59.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$2M 0.77%
26,333
-1,843
-7% -$139K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.46B
$1.84M 0.71%
15,365
-5,281
-26% -$715K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 0.7%
16,832
-35
-0.2% -$3.91K
AAPL icon
20
Apple
AAPL
$4.67T
$1.51M 0.58%
12,395
-143
-1% -$18.4K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.39M 0.53%
24,323
-921
-4% -$53.2K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.21M 0.47%
25,674
-208
-0.8% -$9.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.04M 0.4%
41,805
-1,050
-2% -$25.5K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$983K 0.38%
8,325
-157
-2% -$17.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$946K 0.36%
14,988
-62
-0.4% -$3.86K
1
2 3 4

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Arkos Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arkos Global Advisors held 89 positions worth $261M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arkos Global Advisors deployed $11.2M of net new capital in Q1 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 1,291 shares worth $304K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $715K trimmed.

  • Arkos Global Advisors's largest Q1 2021 buy was Microsoft: 1,291 shares worth $304K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $4.36M increase.
  • Arkos Global Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $715K.
  • Arkos Global Advisors's ten largest holdings make up 80% of its $261M portfolio in Q1 2021.
  • Arkos Global Advisors opened 7 new positions and closed 0 in Q1 2021.
  • Arkos Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Arkos Global Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.