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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$161M
Cap. Flow %
-293.5%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$974B
– –
-836
Closed -$365K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.78B
– –
-7,542
Closed -$888K
VUG icon
228
Vanguard Growth ETF
VUG
$221B
– –
-8,178
Closed -$424K
VZ icon
229
Verizon
VZ
$182B
– –
-6,761
Closed -$256K
WAB icon
230
Wabtec
WAB
$44.5B
– –
-4,489
Closed -$570K
WDAY icon
231
Workday
WDAY
$35.8B
– –
-2,247
Closed -$620K
WMT icon
232
Walmart Inc
WMT
$909B
– –
-2,941
Closed -$464K
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-2,120
Closed -$287K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-14,706
Closed -$629K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-7,220
Closed -$525K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-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
$8.56B
– –
-9,371
Closed -$375K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-12,554
Closed -$398K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-15,431
Closed -$2.11M
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-6,406
Closed -$574K
XMMO icon
242
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-3,062
Closed -$275K
XPO icon
243
XPO
XPO
$25.2B
– –
-6,000
Closed -$526K
6 7 8 9
10

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PWM
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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

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 $161M 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 Technology at 2.2% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

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 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.