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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
426
Davis Select Worldwide ETF
DWLD
$586M
$221K 0.03%
+7,457
New +$209K
APTV icon
427
Aptiv
APTV
$12B
$221K 0.03%
+2,460
New +$212K
SYY icon
428
Sysco
SYY
$39.7B
$221K 0.03%
+3,017
New +$208K
RCL icon
429
Royal Caribbean
RCL
$78.7B
$217K 0.03%
+1,678
New +$171K
CEG icon
430
Constellation Energy
CEG
$98B
$217K 0.03%
+1,858
New +$217K
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$216K 0.03%
+4,542
New +$204K
INTU icon
432
Intuit
INTU
$81.1B
$216K 0.03%
345
-1,219
-78% -$672K
JETS icon
433
US Global Jets ETF
JETS
$802M
$216K 0.03%
+11,339
New +$191K
UBER icon
434
Uber
UBER
$134B
$216K 0.03%
+3,504
New +$183K
CLMT icon
435
Calumet Specialty Products
CLMT
$3.63B
$216K 0.03%
+12,060
New +$196K
VLO icon
436
Valero Energy
VLO
$89.8B
$215K 0.03%
+1,658
New +$211K
BLK icon
437
Blackrock
BLK
$164B
$215K 0.03%
+265
New +$185K
ADI icon
438
Analog Devices
ADI
$181B
$215K 0.03%
+1,084
New +$194K
ENS icon
439
EnerSys
ENS
$6.95B
$214K 0.02%
+2,121
New +$195K
MMM icon
440
3M
MMM
$89B
$214K 0.02%
+2,343
New +$188K
NEA icon
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$213K 0.02%
+19,393
New +$198K
FCAL icon
442
First Trust California Municipal High income ETF
FCAL
$219M
$213K 0.02%
+4,261
New +$205K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.31B
$211K 0.02%
+1,553
New +$189K
CE icon
444
Celanese
CE
$5.09B
$211K 0.02%
+1,355
New +$177K
TSCO icon
445
Tractor Supply
TSCO
$16.3B
$211K 0.02%
+4,895
New +$200K
DRI icon
446
Darden Restaurants
DRI
$22.5B
$208K 0.02%
+1,267
New +$192K
NIE
447
Virtus Equity & Convertible Income Fund
NIE
$718M
$208K 0.02%
+9,950
New +$202K
GD icon
448
General Dynamics
GD
$105B
$208K 0.02%
+801
New +$195K
QQEW icon
449
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$205K 0.02%
+1,745
New +$188K
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.12B
$205K 0.02%
+3,488
New +$184K
16 17
18
19 20

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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
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.