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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
+5.01%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$50.8M
Cap. Flow
+$24.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.85%
Holding
147
New
39
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
ICE icon
Intercontinental Exchange
ICE
+$254K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$235K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 1.15%
3 Financials 0.86%
4 Consumer Staples 0.6%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$81.6M 13.61%
169,842
+1,913
+1% +$876K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$69M 11.51%
641,709
+6,437
+1% +$695K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$56.5M 9.43%
761,783
+15,040
+2% +$1.07M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$54.4M 9.08%
749,516
+6,633
+0.9% +$481K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53.9M 8.98%
103,009
-2,841
-3% -$1.41M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.5M 8.25%
639,748
+5,677
+0.9% +$438K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.8M 4.13%
204,584
-8,891
-4% -$1.02M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15M 2.51%
247,669
+12,134
+5% +$687K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$14.7M 2.46%
71,630
-194
-0.3% -$37.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.5M 1.91%
222,103
+12,479
+6% +$625K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 1.84%
176,800
-3,984
-2% -$235K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 1.81%
98,367
+5,065
+5% +$538K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.6M 1.77%
154,256
+15,688
+11% +$1.05M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.12M 1.52%
181,242
+14,337
+9% +$722K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$8.28M 1.38%
197,099
+3,181
+2% +$125K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.04M 1.34%
272,264
-7,808
-3% -$218K
PGX icon
17
Invesco Preferred ETF
PGX
$3.72B
$7.79M 1.3%
655,370
+10,607
+2% +$125K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.65M 1.27%
33,453
-916
-3% -$197K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.51M 1.09%
112,101
+10,504
+10% +$583K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.02M 0.84%
68,688
-1,395
-2% -$99.9K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.31M 0.72%
39,147
-920
-2% -$96.6K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.35M 0.56%
19,793
+17
+0.1% +$2.73K
REET icon
23
iShares Global REIT ETF
REET
$4.99B
$2.88M 0.48%
121,797
-1,625
-1% -$38K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.71M 0.45%
+110,265
New +$2.71M
AAPL icon
25
Apple
AAPL
$4.67T
$2.58M 0.43%
15,052
+309
+2% +$56.2K
1
2 3 4 5

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Arkos Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkos Global Advisors held 147 positions worth $600M, up 9.3% from $549M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $24.5M of net new capital in Q1 2024, opening 39 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.41M trimmed.

  • Arkos Global Advisors's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 110,265 shares worth $2.71M.
  • Arkos Global Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.11M increase.
  • Arkos Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41M.
  • Arkos Global Advisors fully exited Intercontinental Exchange in Q1 2024, selling an estimated $254K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $600M portfolio in Q1 2024.
  • Arkos Global Advisors opened 39 new positions and closed 3 in Q1 2024.
  • Arkos Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $600M.

Based on Arkos Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.