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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
+5.84%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$71.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
5
SLV icon
iShares Silver Trust
SLV
+$3.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Technology 0.98%
3 Consumer Staples 0.51%
4 Financials 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$102M 14.79%
193,428
+8,038
+4% +$4.09M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$77.3M 11.21%
711,813
+65,880
+10% +$7.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.3M 9.31%
823,383
+20,040
+2% +$1.5M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$63.1M 9.15%
840,346
+7,389
+0.9% +$547K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.3M 8.02%
96,421
-2,110
-2% -$1.17M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.8M 7.21%
626,747
-46,725
-7% -$3.67M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.2M 3.65%
196,305
-3,711
-2% -$458K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23.2M 3.36%
276,521
+269,025
+3,589% +$22.1M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.6M 2.84%
314,008
+10,393
+3% +$627K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$17.9M 2.6%
73,699
+3,031
+4% +$694K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.5M 2.1%
252,212
+20,623
+9% +$1.12M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 2.06%
121,511
+5,467
+5% +$618K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.6M 1.68%
157,809
+2,413
+2% +$171K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 1.64%
171,440
-1,460
-0.8% -$91.7K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$11M 1.59%
220,620
+6,761
+3% +$316K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.77M 1.42%
+99,604
New +$9.63M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9.2M 1.33%
273,658
-2,415
-0.9% -$77.7K
PGX icon
18
Invesco Preferred ETF
PGX
$3.72B
$8.16M 1.18%
660,676
+3,491
+0.5% +$41.7K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.7M 1.12%
32,447
-260
-0.8% -$59.1K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.33M 1.06%
117,002
+4,925
+4% +$297K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.37M 0.78%
70,120
-10
-0% -$735
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.21M 0.61%
35,242
-1,062
-3% -$122K
SLV icon
23
iShares Silver Trust
SLV
$32.3B
$3.6M 0.52%
126,785
+113,979
+890% +$3.06M
AAPL icon
24
Apple
AAPL
$4.67T
$3.49M 0.51%
14,979
-217
-1% -$48.5K
REET icon
25
iShares Global REIT ETF
REET
$4.99B
$3.36M 0.49%
125,912
+967
+0.8% +$24.5K
1
2 3 4 5

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Arkos Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arkos Global Advisors held 136 positions worth $690M, up 12% from $618M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $35.6M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.33M trimmed.

  • Arkos Global Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $22.1M increase.
  • Arkos Global Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.33M.
  • Arkos Global Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $791K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $690M portfolio in Q3 2024.
  • Arkos Global Advisors opened 6 new positions and closed 8 in Q3 2024.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Arkos Global Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.