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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
-0.82%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$9.86M
Cap. Flow
+$12.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
82.39%
Holding
93
New
4
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.89M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$269K
2
AMT icon
American Tower
AMT
+$241K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
4
FIS icon
Fidelity National Information Services
FIS
+$205K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 1%
3 Communication Services 0.69%
4 Consumer Staples 0.59%
5 Energy 0.43%
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
$72.8M 24.39%
169,724
+2,975
+2% +$1.31M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$54.5M 18.24%
637,477
+56,639
+10% +$4.89M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.8M 11.32%
410,175
+17,303
+4% +$1.43M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.6M 8.23%
331,186
+17,675
+6% +$1.34M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.2M 5.07%
256,060
+7,556
+3% +$457K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$13.7M 4.59%
83,491
+8,992
+12% +$1.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.6M 3.87%
187,158
+6,451
+4% +$411K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.79M 2.27%
65,656
+2,848
+5% +$301K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.6M 2.21%
30,199
+1,209
+4% +$269K
PGX icon
10
Invesco Preferred ETF
PGX
$3.72B
$6.54M 2.19%
434,992
+14,153
+3% +$215K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.42M 1.15%
39,716
+9,896
+33% +$853K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.5M 0.84%
105,586
+7,786
+8% +$189K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.45M 0.82%
24,519
-1,200
-5% -$123K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.33M 0.78%
27,324
-125
-0.5% -$10.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.27M 0.76%
15,148
-600
-4% -$91.9K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.6B
$2.1M 0.7%
68,999
+1,833
+3% +$58.9K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.65%
17,600
+359
+2% +$40.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$1.9M 0.64%
24,333
+82
+0.3% +$6.56K
AAPL icon
19
Apple
AAPL
$4.67T
$1.86M 0.62%
13,159
+18
+0.1% +$2.65K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.46B
$1.67M 0.56%
15,103
+44
+0.3% +$5.3K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.52M 0.51%
26,781
+2,032
+8% +$117K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.32M 0.44%
25,854
-140
-0.5% -$7.47K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12M 0.38%
8,380
-100
-1% -$13.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$984K 0.33%
38,505
-3,300
-8% -$86.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$859K 0.29%
7,305
-1,020
-12% -$125K
1
2 3 4

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Arkos Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkos Global Advisors held 93 positions worth $299M, up 3.4% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $12.6M of net new capital in Q3 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $211K trimmed.

  • Arkos Global Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.89M increase.
  • Arkos Global Advisors's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $211K.
  • Arkos Global Advisors fully exited Targa Resources in Q3 2021, selling an estimated $269K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $299M portfolio in Q3 2021.
  • Arkos Global Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Arkos Global Advisors's portfolio value rose 3.4% quarter-over-quarter to $299M.

Based on Arkos Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.