Asset Manager
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Arkos Global Advisors
Market Value
$844M
+6.0%
Holdings
208
+5
New Purchases
9
Added To
61
Closed
84
Reduced
39
Top 10 Concentration
69.2%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.60% | 13.49% | +1.11% | $123M |
| IEFA | 13.32% | 12.43% | +0.89% | $112M |
| IEMG | 3.50% | 2.73% | +0.78% | $30M |
| IJH | 4.49% | 3.89% | +0.59% | $38M |
| IJR | 2.88% | 2.33% | +0.55% | $24M |
| SPY | 6.54% | 6.06% | +0.48% | $55M |
| RSP | 1.02% | 0.86% | +0.16% | $9M |
| CHPX | 0.21% | 0.11% | +0.10% | $2M |
| CWB | 0.93% | 0.84% | +0.08% | $8M |
| GOOGL | 0.48% | 0.40% | +0.08% | $4M |
| VB | 1.04% | 0.96% | +0.08% | $9M |
| VO | 1.51% | 1.43% | +0.08% | $13M |
| XLP | 0.10% | 0.03% | +0.08% | $883K |
| VYM | 2.34% | 2.27% | +0.07% | $20M |
| AMD | 0.06% | 0.00% | +0.06% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.42% | 6.18% | -0.76% | $46M |
| GLD | 2.76% | 3.43% | -0.68% | $23M |
| IEF | 6.59% | 7.20% | -0.61% | $56M |
| IAU | 3.06% | 3.59% | -0.52% | $26M |
| MUB | 5.42% | 5.90% | -0.48% | $46M |
| VCIT | 6.25% | 6.57% | -0.31% | $53M |
| VCSH | 0.44% | 0.70% | -0.26% | $4M |
| PGX | 0.29% | 0.43% | -0.14% | $2M |
| PSLV | 0.31% | 0.43% | -0.12% | $3M |
| VGT | 0.00% | 0.11% | -0.11% | $0 |
| GDX | 0.33% | 0.42% | -0.09% | $3M |
| EMLP | 1.54% | 1.61% | -0.07% | $13M |
| FBTC | 0.95% | 1.00% | -0.05% | $8M |
| SBUX | 0.00% | 0.05% | -0.05% | $0 |
| PHYS | 0.18% | 0.23% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $274M | 32.4% |
| Large Cap | 101 | $536M | 63.5% |
| Mid Cap | 31 | $30M | 3.6% |
| Small Cap | 19 | $2M | 0.3% |
| Micro Cap | 7 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$310.4B
Median Market Cap
$50.3B
Avg P/E
31.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
97
# ETFs / Funds
111
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.60% | 179,471 | $123M | $686.81 | $16M | -412 | -0.2% | |
| 2 | IEFA | 13.32% | 1,164,620 | $112M | $96.58 | $13M | +70,524 | +6.5% | |
| 3 | IEF | 6.59% | 588,479 | $56M | $94.57 | -$2M | -12,747 | -2.1% | |
| 4 | SPY | 6.54% | 73,993 | $55M | $746.77 | $7M | -267 | -0.4% | |
| 5 | VCIT | 6.25% | 638,941 | $53M | $82.65 | $477K | +6,543 | +1.0% | |
| 6 | BND | 5.42% | 623,847 | $46M | $73.41 | -$3M | -45,147 | -6.8% | |
| 7 | MUB | 5.42% | 425,326 | $46M | $107.62 | -$1M | -17,720 | -4.0% | |
| 8 | IJH | 4.49% | 491,224 | $38M | $77.11 | $7M | +32,043 | +7.0% | |
| 9 | IEMG | 3.50% | 357,114 | $30M | $82.84 | $8M | +45,504 | +14.6% | |
| 10 | IAU | 3.06% | 342,456 | $26M | $75.51 | -$3M | +18,288 | +5.6% | |
| 11 | IJR | 2.88% | 163,985 | $24M | $148.31 | $6M | +14,859 | +10.0% | |
| 12 | GLD | 2.76% | 63,245 | $23M | $368.38 | -$4M | -362 | -0.6% | |
| 13 | VYM | 2.34% | 125,071 | $20M | $158.03 | $2M | +3,103 | +2.5% | |
| 14 | VYMI | 2.04% | 175,499 | $17M | $98.20 | $1M | +3,446 | +2.0% | |
| 15 | XLU | 1.91% | 355,959 | $16M | $45.34 | $809K | +21,909 | +6.6% | |
| 16 | EMLP | 1.54% | 299,059 | $13M | $43.50 | $184K | +5,309 | +1.8% | |
| 17 | VO | 1.51% | 158,081 | $13M | $80.57 | $1M | +118,373 | +298.1% | |
| 18 | DGRO | 1.07% | 118,916 | $9M | $75.79 | $575K | -1,315 | -1.1% | |
| 19 | VB | 1.04% | 29,112 | $9M | $303.11 | $1M | -233 | -0.8% | |
| 20 | RSP | 1.02% | 40,620 | $9M | $212.78 | $2M | +4,908 | +13.7% | |
| 21 | FBTC | 0.95% | 156,831 | $8M | $51.05 | $46K | +21,976 | +16.3% | |
| 22 | CWB | 0.93% | 72,474 | $8M | $107.82 | $1M | -997 | -1.4% | |
| 23 | AAPL | 0.55% | 15,930 | $5M | $289.33 | $646K | +313 | +2.0% | |
| 24 | GOOGL | 0.48% | 11,410 | $4M | $357.32 | $878K | +286 | +2.6% | |
| 25 | VCSH | 0.44% | 46,688 | $4M | $79.04 | -$2M | -23,803 | -33.8% | |
| 26 | ACWI | 0.44% | 23,464 | $4M | $156.96 | $413K | -170 | -0.7% | |
| 27 | PFF | 0.41% | 112,693 | $3M | $30.49 | $331K | +10,272 | +10.0% | |
| 28 | GDX | 0.33% | 36,673 | $3M | $75.45 | -$598K | — | — | |
| 29 | REET | 0.32% | 96,381 | $3M | $27.62 | $394K | +6,194 | +6.9% | |
| 30 | PSLV | 0.31% | 140,600 | $3M | $18.87 | -$776K | — | — | |
| 31 | PGX | 0.29% | 225,179 | $2M | $10.84 | -$961K | -87,497 | -28.0% | |
| 32 | SDVY | 0.29% | 56,537 | $2M | $43.14 | $304K | +2,393 | +4.4% | |
| 33 | AMZN | 0.24% | 8,420 | $2M | $238.36 | $111K | -683 | -7.5% | |
| 34 | VUG | 0.23% | 22,102 | $2M | $86.15 | $296K | +18,420 | +500.3% | |
| 35 | CHPX | 0.21% | 16,775 | $2M | $106.29 | $907K | +1,502 | +9.8% | |
| 36 | QQQ | 0.21% | 2,361 | $2M | $736.55 | $442K | +114 | +5.1% | |
| 37 | MSFT | 0.20% | 4,421 | $2M | $372.99 | -$187K | -540 | -10.9% | |
| 38 | WMT | 0.20% | 14,558 | $2M | $113.27 | -$127K | +266 | +1.9% | |
| 39 | PHYS | 0.18% | 51,283 | $2M | $30.17 | -$270K | — | — | |
| 40 | AMLP | 0.18% | 28,910 | $1M | $51.85 | -$23K | — | — | |
| 41 | COIN | 0.17% | 9,852 | $1M | $146.16 | -$158K | +703 | +7.7% | |
| 42 | AVGO | 0.16% | 3,651 | $1M | $377.70 | $86K | -527 | -12.6% | |
| 43 | NVDA | 0.16% | 6,788 | $1M | $200.06 | $64K | -633 | -8.5% | |
| 44 | XLE | 0.16% | 25,443 | $1M | $53.10 | -$132K | +1,232 | +5.1% | |
| 45 | IDV | 0.16% | 31,614 | $1M | $41.44 | -$32K | +85 | +0.3% | |
| 46 | VXUS | 0.13% | 12,681 | $1M | $85.48 | $109K | +40 | +0.3% | |
| 47 | COST | 0.12% | 1,108 | $1M | $935.92 | -$39K | +28 | +2.6% | |
| 48 | SHV | 0.12% | 9,248 | $1M | $110.29 | -$2K | -10 | -0.1% | |
| 49 | VTI | 0.12% | 2,629 | $973K | $370.10 | $149K | +59 | +2.3% | |
| 50 | AMAT | 0.11% | 1,313 | $950K | $723.53 | $501K | — | — | |
| 51 | VEA | 0.11% | 12,510 | $891K | $71.22 | $91K | +22 | +0.2% | |
| 52 | XLP | 0.10% | 10,631 | $883K | $83.06 | $649K | +7,780 | +272.9% | |
| 53 | SLV | 0.10% | 15,765 | $843K | $53.47 | -$240K | -128 | -0.8% | |
| 54 | CVX | 0.10% | 5,087 | $843K | $165.72 | -$186K | +112 | +2.2% | |
| 55 | DON | 0.10% | 14,567 | $823K | $56.50 | $51K | -125 | -0.8% | |
| 56 | JPM | 0.10% | 2,498 | $818K | $327.46 | $51K | -110 | -4.2% | |
| 57 | DIA | 0.10% | 1,565 | $817K | $522.04 | $93K | +1 | +0.1% | |
| 58 | CM | 0.10% | 7,044 | $810K | $114.99 | $143K | — | — | |
| 59 | BRK-B | 0.09% | 1,542 | $772K | $500.65 | -$17K | -104 | -6.3% | |
| 60 | SCHM | 0.09% | 20,456 | $754K | $36.86 | $123K | +60 | +0.3% | |
| 61 | TSLA | 0.09% | 1,780 | $749K | $420.79 | $109K | +58 | +3.4% | |
| 62 | SHEL | 0.09% | 9,621 | $746K | $77.54 | -$140K | +96 | +1.0% | |
| 63 | RWO | 0.09% | 14,701 | $731K | $49.72 | $48K | -221 | -1.5% | |
| 64 | SO | 0.08% | 7,409 | $709K | $95.69 | -$17K | -111 | -1.5% | |
| 65 | VOOG | 0.08% | 8,571 | $708K | $82.60 | $126K | +7,144 | +500.6% | |
| 66 | IVV | 0.08% | 915 | $685K | $748.63 | $89K | +2 | +0.2% | |
| 67 | TLT | 0.08% | 7,561 | $653K | $86.36 | — | +29 | +0.4% | |
| 68 | WMB | 0.08% | 8,746 | $650K | $74.32 | $18K | +61 | +0.7% | |
| 69 | FEX | 0.07% | 4,368 | $611K | $139.88 | $79K | +9 | +0.2% | |
| 70 | D | 0.07% | 8,505 | $581K | $68.31 | $58K | +47 | +0.6% | |
| 71 | DES | 0.07% | 13,884 | $565K | $40.69 | $64K | -63 | -0.5% | |
| 72 | DUK | 0.06% | 4,329 | $548K | $126.59 | -$11K | +57 | +1.3% | |
| 73 | VTIP | 0.06% | 10,693 | $537K | $50.22 | -$18K | -409 | -3.7% | |
| 74 | KO | 0.06% | 6,421 | $522K | $81.30 | $57K | +304 | +5.0% | |
| 75 | SDY | 0.06% | 3,409 | $519K | $152.24 | $23K | +11 | +0.3% | |
| 76 | SCHG | 0.06% | 15,215 | $515K | $33.85 | $72K | +15 | +0.1% | |
| 77 | INTC | 0.06% | 3,625 | $506K | $139.59 | $189K | -3,562 | -49.6% | |
| 78 | AMD | 0.06% | 841 | $489K | $581.45 | — | +841 | — | NEW |
| 79 | XLB | 0.06% | 9,500 | $483K | $50.84 | — | +9,500 | — | NEW |
| 80 | SUSA | 0.06% | 3,029 | $467K | $154.18 | $64K | -19 | -0.6% | |
| 81 | EPD | 0.05% | 12,310 | $453K | $36.80 | $22K | +908 | +8.0% | |
| 82 | BMO | 0.05% | 2,557 | $452K | $176.77 | $106K | — | — | |
| 83 | HYG | 0.05% | 5,509 | $441K | $80.05 | -$207K | -2,634 | -32.4% | |
| 84 | FCX | 0.05% | 6,847 | $431K | $62.95 | $37K | +140 | +2.1% | |
| 85 | EFA | 0.05% | 4,000 | $416K | $104.00 | $31K | +32 | +0.8% | |
| 86 | TRGP | 0.05% | 1,475 | $396K | $268.47 | $28K | +6 | +0.4% | |
| 87 | VTV | 0.05% | 1,760 | $384K | $218.18 | $40K | +5 | +0.3% | |
| 88 | RY | 0.04% | 1,780 | $368K | $206.74 | $80K | — | — | |
| 89 | LLY | 0.04% | 306 | $367K | $1,199.35 | -$90K | -191 | -38.4% | |
| 90 | ESGD | 0.04% | 3,538 | $364K | $102.88 | $23K | -28 | -0.8% | |
| 91 | META | 0.04% | 610 | $344K | $563.93 | $19K | +42 | +7.4% | |
| 92 | AXP | 0.04% | 1,006 | $340K | $337.97 | $36K | — | — | |
| 93 | IVE | 0.04% | 1,471 | $334K | $227.06 | $25K | +6 | +0.4% | |
| 94 | HD | 0.04% | 928 | $327K | $352.37 | -$70K | -280 | -23.2% | |
| 95 | PEP | 0.04% | 2,323 | $315K | $135.60 | -$59K | -88 | -3.6% | |
| 96 | TSM | 0.04% | 654 | $312K | $477.06 | $91K | — | — | |
| 97 | EZU | 0.04% | 4,454 | $310K | $69.60 | -$132K | -2,597 | -36.8% | |
| 98 | HR | 0.04% | 15,128 | $305K | $20.16 | $51K | +176 | +1.2% | |
| 99 | LRCX | 0.04% | 702 | $304K | $433.05 | $99K | -258 | -26.9% | |
| 100 | SLB | 0.04% | 6,382 | $297K | $46.54 | -$31K | — | — |