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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
+0.71%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
41
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$590K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$548K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 1.13%
3 Consumer Staples 0.56%
4 Financials 0.55%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$92.7M 15%
185,390
+15,548
+9% +$7.48M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$68.8M 11.13%
645,933
+4,224
+0.7% +$450K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$60M 9.71%
832,957
+83,441
+11% +$5.98M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$58.4M 9.44%
803,343
+41,560
+5% +$3.06M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53.6M 8.67%
98,531
-4,478
-4% -$2.34M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52M 8.42%
673,472
+33,724
+5% +$2.59M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.7M 3.84%
200,016
-4,568
-2% -$542K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.8M 2.87%
303,615
+55,946
+23% +$3.29M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$15.2M 2.46%
70,668
-962
-1% -$208K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.4M 2.01%
231,589
+9,486
+4% +$500K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 2%
116,044
+17,677
+18% +$1.89M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.6M 1.72%
155,396
+1,140
+0.7% +$78.9K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 1.69%
172,900
-3,900
-2% -$237K
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$9.39M 1.52%
213,859
+16,760
+9% +$741K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.61M 1.39%
171,148
-10,094
-6% -$509K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.41M 1.36%
276,073
+3,809
+1% +$114K
PGX icon
17
Invesco Preferred ETF
PGX
$3.72B
$7.59M 1.23%
657,185
+1,815
+0.3% +$21K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.13M 1.15%
32,707
-746
-2% -$164K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.46M 1.04%
112,077
-24
-0% -$1.37K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.05M 0.82%
70,130
+1,442
+2% +$103K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.08M 0.66%
36,304
-2,843
-7% -$312K
AAPL icon
22
Apple
AAPL
$4.67T
$3.2M 0.52%
15,196
+144
+1% +$26.9K
REET icon
23
iShares Global REIT ETF
REET
$4.99B
$2.9M 0.47%
124,945
+3,148
+3% +$72K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.86M 0.46%
17,393
-2,400
-12% -$395K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.72M 0.44%
111,176
+911
+0.8% +$22.2K
1
2 3 4 5

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Arkos Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkos Global Advisors held 149 positions worth $618M, up 3.1% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors's Q2 2024 filing shows 5 new, 41 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Arkos Global Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $7.48M increase.
  • Arkos Global Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Arkos Global Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $463K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $618M portfolio in Q2 2024.
  • Arkos Global Advisors opened 5 new positions and closed 19 in Q2 2024.
  • Arkos Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $618M.

Based on Arkos Global Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.