$289 Million is the total value of Arkos Global Advisors's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,207 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -1,007 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -6,187 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -760 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -7,594 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -14,988 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 23 | Q2 2024 | 26.0% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 23 | Q2 2024 | 21.2% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23 | Q2 2024 | 18.0% |
| ISHARES TR | 23 | Q2 2024 | 9.6% |
| VANGUARD MID-CAP INDEX FUND | 23 | Q2 2024 | 5.7% |
| SPDR GOLD TRUST | 23 | Q2 2024 | 5.3% |
| ISHARES INC | 23 | Q2 2024 | 4.3% |
| VANGUARD SMALL-CAP INDEX FUND | 23 | Q2 2024 | 3.3% |
| INVESCO PREFERRED ETF | 23 | Q2 2024 | 2.7% |
| SPDR SERIES TRUST | 23 | Q2 2024 | 2.7% |
View Arkos Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
View Arkos Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.