Ticker | $ Bought |
---|---|
ishares 7-10 year treasury bond etf | 9,773,000 |
vanguard value etf | 365,000 |
johnson ctls intl plc shs | 286,000 |
targa res corp com | 217,000 |
tesla inc com | 212,000 |
ishares msci usa size factor etf | 208,000 |
Ticker | % Inc. |
---|---|
vanguard intermediate-term corporate bond etf | 3,588 |
ishares silver trust | 890 |
ishares 20 year treasury bond etf | 77.99 |
ishares preferred & income securities etf | 39.77 |
vanguard ftse developed markets etf | 27.05 |
first trust smid cap rising dividend achievers etf | 21.26 |
nvidia corporation com | 15.53 |
meta platforms inc cl a | 14.21 |
Ticker | % Reduced |
---|---|
wisdomtree floating rate treasury fund | -96.66 |
energy select sector spdr fund | -36.62 |
home depot inc com | -35.1 |
pimco 1-5 year us tips index exchange-traded fund | -28.23 |
walmart inc com | -25.27 |
vanguard total international stock etf | -22.21 |
broadcom inc com | -18.29 |
eli lilly & co com | -17.39 |
Ticker | $ Sold |
---|---|
spdr blackstone senior loan etf | -791,000 |
invesco s&p 500 low volatility etf | -436,000 |
vanguard total international bond etf | -269,000 |
agnico eagle mines ltd com | -268,000 |
aflac inc com | -210,000 |
snowflake inc cl a | -225,000 |
valero energy corp com | -211,000 |
american express co com | -215,000 |
Arkos Global Advisors has about 97.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97.1 |
Arkos Global Advisors has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 97.1 |
MEGA-CAP | 2.1 |
About 2.7% of the stocks held by Arkos Global Advisors either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.3 |
S&P 500 | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arkos Global Advisors has 128 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Arkos Global Advisors last quarter.
Last Reported on: 15 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 0.51 | 14,979 | 3,490,000 | reduced | -1.43 | ||
AAXJ | ishares national muni bond etf | 11.21 | 711,813 | 77,324,000 | added | 10.2 | ||
AAXJ | ishares msci acwi etf | 0.61 | 35,242 | 4,213,000 | reduced | -2.93 | ||
AAXJ | ishares short-term national muni bond etf | 0.36 | 23,341 | 2,479,000 | reduced | -2.23 | ||
AAXJ | ishares preferred & income securities etf | 0.22 | 45,663 | 1,517,000 | added | 39.77 | ||
AAXJ | ishares short treasury bond etf | 0.22 | 13,560 | 1,500,000 | reduced | -1.66 | ||
AAXJ | ishares international select dividend etf | 0.14 | 33,122 | 1,001,000 | reduced | -1.6 | ||
AAXJ | ishares iboxx $ high yield corporate bond etf | 0.14 | 12,178 | 978,000 | reduced | -0.94 | ||
AAXJ | ishares msci usa esg select etf | 0.06 | 3,706 | 446,000 | unchanged | 0.00 | ||
ACES | alerian mlp etf | 0.20 | 28,910 | 1,363,000 | unchanged | 0.00 | ||
ACWF | ishares core dividend growth etf | 1.06 | 117,002 | 7,335,000 | added | 4.39 | ||
ACWF | ishares global reit etf | 0.49 | 125,912 | 3,361,000 | added | 0.77 | ||
ACWF | ishares ultra short-term bond active etf | 0.09 | 11,724 | 595,000 | unchanged | 0.00 | ||
ACWV | ishares msci eurozone etf | 0.05 | 7,120 | 372,000 | unchanged | 0.00 | ||
AFK | vaneck gold miners etf | 0.28 | 48,209 | 1,920,000 | reduced | -15.63 | ||
AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFLG | first trust tcw unconstrained plus bond etf | 0.41 | 113,045 | 2,841,000 | added | 1.68 | ||
AGT | ishares esg aware msci eafe etf | 0.05 | 4,122 | 347,000 | reduced | -0.27 | ||
AGZD | wisdomtree u.s. midcap dividend fund | 0.12 | 16,358 | 836,000 | reduced | -0.37 | ||
AGZD | wisdomtree u.s. smallcap dividend fund | 0.07 | 14,627 | 504,000 | reduced | -3.86 | ||