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Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$218M
Cap. Flow %
54.8%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.37%
2 Technology 10.44%
3 Financials 5.49%
4 Energy 5.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.85M 0.72%
+82,768
New +$2.85M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$2.81M 0.71%
15,851
+6,961
+78% +$1.28M
ET icon
28
Energy Transfer Partners
ET
$74B
$2.72M 0.68%
216,643
+8,985
+4% +$114K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.68M 0.67%
25,096
+18,217
+265% +$1.96M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.64M 0.66%
102,015
+91,647
+884% +$2.34M
UNH icon
31
UnitedHealth
UNH
$356B
$2.59M 0.65%
4,977
+3,793
+320% +$1.83M
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.56M 0.64%
+18,596
New +$2.53M
MARA icon
33
Marathon Digital Holdings
MARA
$4.37B
$2.55M 0.64%
249,400
+3,250
+1% +$22.7K
DVN icon
34
Devon Energy
DVN
$52.9B
$2.47M 0.62%
45,584
+3,778
+9% +$215K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.47M 0.62%
19,897
+15,239
+327% +$1.92M
XDEC icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.45M 0.62%
+78,386
New +$2.4M
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$2.41M 0.61%
51,176
+44,800
+703% +$1.98M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.31M 0.58%
+25,214
New +$2.31M
AMD icon
39
Advanced Micro Devices
AMD
$780B
$2.26M 0.57%
24,039
-18,824
-44% -$1.53M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$2.25M 0.57%
21,214
+829
+4% +$80K
AMZN icon
41
Amazon
AMZN
$2.79T
$2.22M 0.56%
22,160
+4,820
+28% +$466K
TSLA icon
42
Tesla
TSLA
$1.4T
$2.2M 0.55%
11,765
+8,365
+246% +$1.46M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.15M 0.54%
36,634
+30,802
+528% +$1.67M
DG icon
44
Dollar General
DG
$29.4B
$2.1M 0.53%
9,583
+5,364
+127% +$1.2M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.07M 0.52%
55,312
+43,892
+384% +$1.69M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.06M 0.52%
28,284
+24,306
+611% +$1.74M
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2M 0.5%
+27,480
New +$2.07M
CMG icon
48
Chipotle Mexican Grill
CMG
$46.8B
$2M 0.5%
58,300
+15,900
+38% +$500K
SRE icon
49
Sempra
SRE
$55B
$1.87M 0.47%
+24,170
New +$1.85M
CPRT icon
50
Copart
CPRT
$31.2B
$1.85M 0.46%
+48,796
New +$1.66M
1
2
3 4 5

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TFIPS
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FPWM
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Advisor Resource Council's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $218M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.