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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.73M 0.78%
39,330
-2,910
-7% -$130K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.67M 0.75%
+9,658
New +$1.55M
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.62M 0.73%
6,679
-3,820
-36% -$875K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.62M 0.73%
+2,822
New +$1.45M
XOM icon
30
ExxonMobil
XOM
$611B
$1.56M 0.71%
13,325
+3,430
+35% +$396K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.5M 0.68%
+31,110
New +$1.49M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.45M 0.65%
+38,604
New +$1.39M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.44M 0.65%
21,298
+8,111
+62% +$527K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$288M
$1.3M 0.59%
+28,155
New +$1.26M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.3M 0.59%
28,681
+15,003
+110% +$655K
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$704M
$1.24M 0.56%
+33,108
New +$1.21M
PG icon
37
Procter & Gamble
PG
$349B
$1.24M 0.56%
+7,141
New +$1.21M
QCOM icon
38
Qualcomm
QCOM
$181B
$1.23M 0.56%
+7,254
New +$1.28M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.22M 0.55%
+7,918
New +$1.2M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.2M 0.54%
+8,020
New +$1.13M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.19M 0.54%
+5,913
New +$1.15M
TSLA icon
42
Tesla
TSLA
$1.43T
$1.15M 0.52%
+4,411
New +$1.01M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.14M 0.52%
6,381
-68,835
-92% -$11.8M
JUCY icon
44
Aptus Enhanced Yield ETF
JUCY
$318M
$1.14M 0.51%
+49,000
New +$1.14M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.13M 0.51%
25,635
+12,340
+93% +$535K
V icon
46
Visa
V
$682B
$1.13M 0.51%
+4,098
New +$1.11M
CRM icon
47
Salesforce
CRM
$140B
$1.1M 0.5%
+4,033
New +$1.03M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.09M 0.49%
18,316
+8,007
+78% +$461K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.02M 0.46%
24,848
+3,433
+16% +$132K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.01M 0.46%
+7,114
New +$962K
1
2
3 4 5

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PWM
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PH
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TWM
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AW
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FI
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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.