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Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$117M
Cap. Flow %
-214.29%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Technology 2.17%
3 Consumer Discretionary 0.52%
4 Energy 0.39%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-836
Closed -$365K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.94B
– –
-7,542
Closed -$888K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-8,178
Closed -$424K
VZ icon
229
Verizon
VZ
$210B
– –
-6,761
Closed -$256K
WAB icon
230
Wabtec
WAB
$47.4B
– –
-4,489
Closed -$570K
WDAY icon
231
Workday
WDAY
$49.9B
– –
-2,247
Closed -$620K
WMT icon
232
Walmart Inc
WMT
$860B
– –
-2,941
Closed -$464K
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
– –
-2,120
Closed -$287K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-14,706
Closed -$629K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-7,220
Closed -$525K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-11,860
Closed -$1.35M
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,945
Closed -$356K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
– –
-9,371
Closed -$375K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-12,554
Closed -$398K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-15,431
Closed -$2.11M
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-6,406
Closed -$574K
XMMO icon
242
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-3,062
Closed -$275K
XPO icon
243
XPO
XPO
$21.6B
– –
-6,000
Closed -$526K
6 7 8 9
10

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WAG
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FI
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TFIPS
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OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
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TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

Advisor Resource Council's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor Resource Council held 243 positions worth $54.7M, down 77% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advisor Resource Council withdrew a net $117M in Q2 2024, closing 174 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in Innovator Equity Managed Floor ETF worth $422K.

  • Advisor Resource Council's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 13,670 shares worth $422K.
  • Advisor Resource Council added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.01M increase.
  • Advisor Resource Council's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.02M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $4.6M.
  • Advisor Resource Council's ten largest holdings make up 90% of its $54.7M portfolio in Q2 2024.
  • Advisor Resource Council opened 7 new positions and closed 174 in Q2 2024.
  • Advisor Resource Council's portfolio value fell 77% quarter-over-quarter to $54.7M.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.