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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
226
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-8,672
Closed -$426K
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-5,913
Closed -$1.19M
RMD icon
228
ResMed
RMD
$28.3B
– –
-864
Closed -$211K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-30,980
Closed -$759K
SCHW
230
Charles Schwab
SCHW
$177B
– –
-4,821
Closed -$312K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-7,867
Closed -$533K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-7,114
Closed -$1.01M
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-31,110
Closed -$1.5M
SKX
234
DELISTED
Skechers
SKX
– –
-6,273
Closed -$420K
SLV icon
235
iShares Silver Trust
SLV
$28.1B
– –
-23,654
Closed -$672K
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-4,431
Closed -$413K
SMH icon
237
VanEck Semiconductor ETF
SMH
$67.6B
– –
-13,704
Closed -$3.36M
SNPS icon
238
Synopsys
SNPS
$71.5B
– –
-1,192
Closed -$604K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-16,732
Closed -$437K
SPBO icon
240
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-10,251
Closed -$308K
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-21,298
Closed -$1.44M
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-11,614
Closed -$833K
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-9,377
Closed -$513K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-29,411
Closed -$891K
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,830
Closed -$220K
SPTL icon
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-16,643
Closed -$484K
SPY icon
247
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,300
Closed -$361K
SPY icon
248
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-130,700
Closed -$264K
SRE icon
249
Sempra
SRE
$60.8B
– –
-24,867
Closed -$2.08M
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,572
Closed -$274K
8 9
10
11 12

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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.