Asset Manager
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Arkos Global Advisors
Market Value
$785M
+8.9%
Holdings
171
+34
New Purchases
40
Added To
60
Closed
4
Reduced
42
Top 10 Concentration
67.2%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 1.75% | 0.00% | +1.75% | $14M |
| IEFA | 11.18% | 10.01% | +1.17% | $88M |
| IAU | 2.92% | 1.80% | +1.12% | $23M |
| IJH | 3.46% | 2.88% | +0.58% | $27M |
| RSP | 0.70% | 0.35% | +0.35% | $5M |
| FBTC | 1.14% | 0.81% | +0.33% | $9M |
| IEMG | 2.41% | 2.14% | +0.27% | $19M |
| MSFT | 0.43% | 0.20% | +0.23% | $3M |
| AMZN | 0.34% | 0.18% | +0.17% | $3M |
| GLD | 3.02% | 2.85% | +0.16% | $24M |
| NVDA | 0.29% | 0.13% | +0.16% | $2M |
| ORCL | 0.16% | 0.00% | +0.16% | $1M |
| AVGO | 0.28% | 0.14% | +0.14% | $2M |
| AAPL | 0.55% | 0.41% | +0.14% | $4M |
| GOOG | 0.12% | 0.00% | +0.12% | $973K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 6.61% | 9.45% | -2.83% | $52M |
| BND | 5.83% | 8.54% | -2.71% | $46M |
| SLV | 0.47% | 1.05% | -0.59% | $4M |
| VOO | 14.34% | 14.82% | -0.47% | $113M |
| VCIT | 6.04% | 6.44% | -0.39% | $47M |
| VCSH | 1.00% | 1.38% | -0.38% | $8M |
| SPY | 6.85% | 7.15% | -0.30% | $54M |
| IEF | 6.99% | 7.27% | -0.28% | $55M |
| PGX | 0.67% | 0.90% | -0.23% | $5M |
| VYM | 2.19% | 2.30% | -0.11% | $17M |
| EMLP | 1.38% | 1.48% | -0.10% | $11M |
| VO | 1.50% | 1.57% | -0.07% | $12M |
| VUG | 0.27% | 0.32% | -0.05% | $2M |
| PFF | 0.31% | 0.36% | -0.05% | $2M |
| HYG | 0.09% | 0.14% | -0.05% | $723K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $267M | 34.0% |
| Large Cap | 96 | $482M | 61.3% |
| Mid Cap | 20 | $34M | 4.3% |
| Small Cap | 7 | $3M | 0.3% |
| Micro Cap | 1 | $261K | 0.0% |
Portfolio Analytics
Avg Market Cap
$358.6B
Median Market Cap
$89.0B
Avg P/E
39.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
91
# ETFs / Funds
80
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.34% | 183,893 | $113M | $612.38 | $6M | -4,086 | -2.2% | |
| 2 | IEFA | 11.18% | 1,005,429 | $88M | $87.31 | $16M | +141,522 | +16.4% | |
| 3 | IEF | 6.99% | 568,678 | $55M | $96.46 | $2M | +21,893 | +4.0% | |
| 4 | SPY | 6.85% | 80,761 | $54M | $666.18 | $2M | -2,658 | -3.2% | |
| 5 | MUB | 6.61% | 487,686 | $52M | $106.49 | -$16M | -163,884 | -25.1% | |
| 6 | VCIT | 6.04% | 563,990 | $47M | $84.11 | $1M | +4,669 | +0.8% | |
| 7 | BND | 5.83% | 615,480 | $46M | $74.37 | -$16M | -220,619 | -26.4% | |
| 8 | IJH | 3.46% | 416,824 | $27M | $65.26 | $6M | +82,022 | +24.5% | |
| 9 | GLD | 3.02% | 66,633 | $24M | $355.47 | $3M | -808 | -1.2% | |
| 10 | IAU | 2.92% | 314,711 | $23M | $72.77 | $10M | +106,560 | +51.2% | |
| 11 | IEMG | 2.41% | 287,447 | $19M | $65.92 | $4M | +30,213 | +11.8% | |
| 12 | VYM | 2.19% | 121,730 | $17M | $140.95 | $616K | -2,360 | -1.9% | |
| 13 | IJR | 2.09% | 137,865 | $16M | $118.83 | $1M | +1,340 | +1.0% | |
| 14 | VYMI | 1.81% | 167,657 | $14M | $84.68 | $1M | +9,132 | +5.8% | |
| 15 | XLU | 1.75% | 157,670 | $14M | $87.21 | — | +157,670 | — | NEW |
| 16 | VO | 1.50% | 40,169 | $12M | $293.73 | $449K | -390 | -1.0% | |
| 17 | EMLP | 1.38% | 282,284 | $11M | $38.29 | $157K | -1,698 | -0.6% | |
| 18 | FBTC | 1.14% | 89,518 | $9M | $99.81 | $3M | +27,400 | +44.1% | |
| 19 | DGRO | 1.02% | 117,511 | $8M | $68.08 | $519K | +512 | +0.4% | |
| 20 | VCSH | 1.00% | 98,365 | $8M | $79.93 | -$2M | -26,942 | -21.5% | |
| 21 | VB | 0.96% | 29,778 | $8M | $254.28 | $430K | -360 | -1.2% | |
| 22 | CWB | 0.83% | 72,435 | $7M | $90.49 | $447K | -1,461 | -2.0% | |
| 23 | RSP | 0.70% | 28,806 | $5M | $189.72 | $3M | +14,935 | +107.7% | |
| 24 | PGX | 0.67% | 452,361 | $5M | $11.60 | -$1M | -129,310 | -22.2% | |
| 25 | AAPL | 0.55% | 16,956 | $4M | $254.66 | $1M | +2,623 | +18.3% | |
| 26 | SLV | 0.47% | 86,535 | $4M | $42.36 | -$4M | -144,931 | -62.6% | |
| 27 | ACWI | 0.47% | 26,448 | $4M | $138.23 | $273K | +141 | +0.5% | |
| 28 | MSFT | 0.43% | 6,550 | $3M | $517.86 | $2M | +3,691 | +129.1% | |
| 29 | REET | 0.40% | 123,689 | $3M | $25.56 | -$44K | -6,048 | -4.7% | |
| 30 | GDX | 0.36% | 36,673 | $3M | $76.40 | $839K | -1,033 | -2.7% | |
| 31 | AMZN | 0.34% | 12,330 | $3M | $219.55 | $1M | +6,449 | +109.7% | |
| 32 | GOOGL | 0.34% | 10,902 | $3M | $243.07 | $976K | +1,404 | +14.8% | |
| 33 | UCON | 0.31% | 97,603 | $2M | $25.18 | $56K | +1,104 | +1.1% | |
| 34 | PFF | 0.31% | 77,642 | $2M | $31.62 | -$137K | -6,859 | -8.1% | |
| 35 | NVDA | 0.29% | 12,122 | $2M | $186.60 | $1M | +6,322 | +109.0% | |
| 36 | AVGO | 0.28% | 6,710 | $2M | $329.96 | $1M | +3,123 | +87.1% | |
| 37 | VUG | 0.27% | 4,354 | $2M | $479.56 | -$187K | -835 | -16.1% | |
| 38 | SDVY | 0.23% | 46,476 | $2M | $38.02 | $349K | +6,286 | +15.6% | |
| 39 | WMT | 0.21% | 16,301 | $2M | $103.06 | $49K | -375 | -2.2% | |
| 40 | PHYS | 0.19% | 51,283 | $2M | $29.62 | $219K | — | — | |
| 41 | AMLP | 0.17% | 28,910 | $1M | $46.94 | -$56K | — | — | |
| 42 | JPM | 0.17% | 4,229 | $1M | $315.44 | $386K | +960 | +29.4% | |
| 43 | QQQ | 0.16% | 2,104 | $1M | $600.29 | $108K | +11 | +0.5% | |
| 44 | ORCL | 0.16% | 4,366 | $1M | $281.26 | — | +4,366 | — | NEW |
| 45 | VGT | 0.15% | 1,621 | $1M | $746.45 | $135K | — | — | |
| 46 | IDV | 0.14% | 29,914 | $1M | $36.54 | $58K | -90 | -0.3% | |
| 47 | SHV | 0.13% | 9,282 | $1M | $110.54 | -$30K | -283 | -3.0% | |
| 48 | VXUS | 0.13% | 13,402 | $985K | $73.50 | $70K | +161 | +1.2% | |
| 49 | GOOG | 0.12% | 3,995 | $973K | $243.55 | — | +3,995 | — | NEW |
| 50 | BSX | 0.12% | 9,364 | $914K | $97.61 | $267K | +3,341 | +55.5% | |
| 51 | LLY | 0.12% | 1,186 | $905K | $763.07 | $585K | +775 | +188.6% | |
| 52 | XONA.DE | 0.11% | 7,484 | $844K | $112.77 | $58K | +193 | +2.6% | |
| 53 | VEA | 0.10% | 13,601 | $815K | $59.92 | $107K | +1,177 | +9.5% | |
| 54 | BRK-B | 0.10% | 1,614 | $811K | $502.48 | $105K | +160 | +11.0% | |
| 55 | COIN | 0.10% | 2,344 | $791K | $337.46 | $290K | +915 | +64.0% | |
| 56 | GS | 0.10% | 984 | $784K | $796.75 | $223K | +192 | +24.2% | |
| 57 | DON | 0.10% | 14,803 | $774K | $52.29 | $32K | — | — | |
| 58 | V | 0.10% | 2,206 | $753K | $341.34 | — | +2,206 | — | NEW |
| 59 | RWO | 0.10% | 16,315 | $747K | $45.79 | $9K | -399 | -2.4% | |
| 60 | COST | 0.09% | 796 | $737K | $925.88 | $41K | +93 | +13.2% | |
| 61 | DUK | 0.09% | 5,923 | $733K | $123.75 | $287K | +2,143 | +56.7% | |
| 62 | DIA | 0.09% | 1,564 | $725K | $463.55 | -$108K | -326 | -17.2% | |
| 63 | HYG | 0.09% | 8,905 | $723K | $81.19 | -$266K | -3,362 | -27.4% | |
| 64 | TSLA | 0.09% | 1,620 | $720K | $444.44 | $253K | +151 | +10.3% | |
| 65 | MA | 0.09% | 1,242 | $707K | $569.24 | — | +1,242 | — | NEW |
| 66 | SHEL | 0.09% | 9,696 | $694K | $71.58 | -$17K | -409 | -4.0% | |
| 67 | TLT | 0.09% | 7,542 | $674K | $89.37 | -$94K | -1,160 | -13.3% | |
| 68 | SO | 0.08% | 7,006 | $664K | $94.78 | $247K | +2,460 | +54.1% | |
| 69 | D | 0.08% | 10,726 | $656K | $61.16 | $276K | +4,005 | +59.6% | |
| 70 | SHOP | 0.08% | 4,314 | $641K | $148.59 | — | +4,314 | — | NEW |
| 71 | META | 0.08% | 871 | $640K | $734.79 | $219K | +300 | +52.5% | |
| 72 | VOOG | 0.08% | 1,427 | $621K | $435.18 | $55K | — | — | |
| 73 | SCHM | 0.08% | 20,799 | $616K | $29.62 | $33K | +6 | +0.0% | |
| 74 | JCI | 0.08% | 5,397 | $593K | $109.88 | $55K | +303 | +6.0% | |
| 75 | WMB | 0.08% | 9,336 | $591K | $63.30 | $45K | +651 | +7.5% | |
| 76 | IVV | 0.07% | 879 | $588K | $668.94 | $25K | -27 | -3.0% | |
| 77 | CVX | 0.07% | 3,769 | $585K | $155.21 | $82K | +254 | +7.2% | |
| 78 | VTI | 0.07% | 1,779 | $584K | $328.27 | $90K | +155 | +9.5% | |
| 79 | CM | 0.07% | 7,044 | $563K | $79.93 | $46K | -260 | -3.6% | |
| 80 | PEP | 0.07% | 4,010 | $563K | $140.40 | $42K | +61 | +1.5% | |
| 81 | PG | 0.07% | 3,667 | $563K | $153.53 | $98K | +751 | +25.8% | |
| 82 | VTIP | 0.07% | 11,102 | $562K | $50.62 | $4K | — | — | |
| 83 | SBUX | 0.07% | 6,568 | $556K | $84.65 | $308K | +3,858 | +142.4% | |
| 84 | NOW | 0.07% | 577 | $531K | $920.28 | — | +577 | — | NEW |
| 85 | FEX | 0.07% | 4,389 | $513K | $116.88 | -$167K | -1,799 | -29.1% | |
| 86 | ABT | 0.06% | 3,804 | $509K | $133.81 | — | +3,804 | — | NEW |
| 87 | HD | 0.06% | 1,214 | $492K | $405.27 | $128K | +222 | +22.4% | |
| 88 | SCHG | 0.06% | 15,200 | $485K | $31.91 | $41K | — | — | |
| 89 | NFLX | 0.06% | 404 | $484K | $1,198.02 | — | +404 | — | NEW |
| 90 | SDY | 0.06% | 3,442 | $482K | $140.03 | $15K | — | — | |
| 91 | DES | 0.06% | 14,093 | $475K | $33.70 | $27K | -26 | -0.2% | |
| 92 | UBER | 0.06% | 4,839 | $474K | $97.95 | $271K | +2,660 | +122.1% | |
| 93 | SUSA | 0.06% | 3,439 | $467K | $135.80 | $18K | -104 | -2.9% | |
| 94 | INTU | 0.06% | 682 | $466K | $683.28 | $150K | +281 | +70.1% | |
| 95 | DIS | 0.06% | 4,014 | $460K | $114.60 | $148K | +1,500 | +59.7% | |
| 96 | ZTS | 0.06% | 3,114 | $456K | $146.44 | — | +3,114 | — | NEW |
| 97 | AXP | 0.06% | 1,344 | $446K | $331.85 | $182K | +515 | +62.1% | |
| 98 | VZ | 0.06% | 10,054 | $442K | $43.96 | $127K | +2,770 | +38.0% | |
| 99 | PM | 0.06% | 2,700 | $438K | $162.22 | -$13K | +224 | +9.1% | |
| 100 | EZU | 0.06% | 7,051 | $437K | $61.98 | $18K | — | — |