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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
51.47%
Top 10 Hldgs %
31.5%
Holding
265
New
196
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
JPM icon
JPMorgan Chase
JPM
+$4.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 6.18%
3 Consumer Discretionary 4.62%
4 Communication Services 3.58%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$90B
$202K 0.09%
+744
New +$206K
BGC icon
227
BGC Group
BGC
$5.58B
$185K 0.08%
20,142
+8,860
+79% +$82.8K
ODFL icon
228
Old Dominion Freight Line
ODFL
$48.5B
$177K 0.08%
+890
New +$173K
TAIL icon
229
Cambria Tail Risk ETF
TAIL
$145M
$158K 0.07%
+13,113
New +$158K
MSFT icon
230
CALL
Microsoft
MSFT
$2.84T
$137K 0.06%
2,000
– –
GHY
231
PGIM Global High Yield Fund
GHY
$478M
$136K 0.06%
+10,658
New +$133K
ODFL icon
232
CALL
Old Dominion Freight Line
ODFL
$48.5B
$132K 0.06%
+3,500
New +$681K
ESOA icon
233
Energy Services of America
ESOA
$297M
$110K 0.05%
11,585
-1,005
-8% -$8.59K
PHT
234
DELISTED
Pioneer High Income Fund
PHT
$105K 0.05%
+13,175
New +$102K
PAYO icon
235
Payoneer
PAYO
$2.41B
$105K 0.05%
+13,975
New +$90.8K
AAPL icon
236
CALL
Apple
AAPL
$4.89T
$105K 0.05%
1,000
– –
CXDO icon
237
Crexendo
CXDO
$215M
$92.7K 0.04%
+19,985
New +$86.6K
NRO
238
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$51.2K 0.02%
13,053
-3,893
-23% -$13.9K
PFIE
239
DELISTED
Profire Energy, Inc
PFIE
$47.4K 0.02%
28,200
+1,200
+4% +$1.92K
MDT icon
240
CALL
Medtronic
MDT
$107B
$34.1K 0.02%
+2,300
New +$193K
PLD icon
241
CALL
Prologis
PLD
$138B
$8.16K ﹤0.01%
+200
New +$24.8K
NVDA icon
242
PUT
NVIDIA
NVDA
$5.01T
$5.41K ﹤0.01%
4,300
+200
+5% +$23.6K
AES icon
243
CALL
AES
AES
$10.6B
$2.67K ﹤0.01%
+500
New +$8.85K
BRK.B icon
244
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69K ﹤0.01%
+400
New +$177K
BUFF icon
245
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-6,593
Closed -$283K
CCL icon
246
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,850
Closed -$203K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-9,055
Closed -$493K
EQX icon
248
Equinox Gold
EQX
$7.32B
– –
-12,630
Closed -$66
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-63,408
Closed -$4.33M
IGR
250
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-10,190
Closed -$51
7 8 9
10
11

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TWM
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SPIO
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CWM
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Advisor Resource Council's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor Resource Council held 265 positions worth $221M, up 305% from $54.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisor Resource Council deployed $114M of net new capital in Q3 2024, opening 196 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Advisor Resource Council's largest Q3 2024 buy was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.
  • Advisor Resource Council added most to Microsoft in Q3 2024, an estimated $1.54M increase.
  • Advisor Resource Council's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Advisor Resource Council fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.33M.
  • Advisor Resource Council's ten largest holdings make up 31% of its $221M portfolio in Q3 2024.
  • Advisor Resource Council opened 196 new positions and closed 21 in Q3 2024.
  • Advisor Resource Council's portfolio value rose 305% quarter-over-quarter to $221M.

Based on Advisor Resource Council's 13F filing for Q3 2024, filed 31 Oct 2024.