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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
401
CALL
Microsoft
MSFT
$2.84T
– –
-400
Closed -$4
MSTR icon
402
Strategy Inc
MSTR
$33.5B
– –
-15,880
Closed -$1M
MTDR icon
403
Matador Resources
MTDR
$6.31B
– –
-31,254
Closed -$1.78M
MTSI icon
404
MACOM Technology Solutions
MTSI
$20.4B
– –
-8,869
Closed -$824K
MUA icon
405
BlackRock MuniAssets Fund
MUA
$527M
– –
-24,650
Closed -$261K
MUSI icon
406
American Century Multisector Income ETF
MUSI
$239M
– –
-25,154
Closed -$1.1M
MYD
407
DELISTED
BlackRock MuniYield Fund
MYD
– –
-23,200
Closed -$250K
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-20,700
Closed -$237K
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-19,393
Closed -$213K
NEE icon
410
NextEra Energy
NEE
$187B
– –
-4,863
Closed -$295K
NFLX icon
411
Netflix
NFLX
$292B
– –
-23,740
Closed -$1.16M
NIE
412
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-9,950
Closed -$208K
NKE icon
413
Nike
NKE
$61.9B
– –
-2,606
Closed -$283K
NMAI icon
414
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-10,712
Closed -$132K
NMIH icon
415
NMI Holdings
NMIH
$3.25B
– –
-25,776
Closed -$765K
NMZ icon
416
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-27,450
Closed -$271K
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,542
Closed -$216K
NUE icon
418
Nucor
NUE
$56.4B
– –
-1,645
Closed -$286K
NUV icon
419
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-17,459
Closed -$150K
NXDT
420
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-53,928
Closed -$429K
O icon
421
Realty Income
O
$61.2B
– –
-4,695
Closed -$270K
OIA icon
422
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-69,162
Closed -$439K
OKE icon
423
Oneok
OKE
$58.7B
– –
-5,226
Closed -$367K
OMFL icon
424
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-11,797
Closed -$606K
ONCY
425
Oncolytics Biotech
ONCY
$96.9M
– –
-100,000
Closed -$135K
15 16
17
18 19

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TWM
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FI
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SPIO
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CWM
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Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.