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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
+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
GTO icon
501
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-21,254
Closed -$949K
HSY icon
502
Hershey
HSY
$35.4B
– –
-1,282
Closed -$257K
IGE icon
503
iShares North American Natural Resources ETF
IGE
$747M
– –
-21,205
Closed -$882K
IRT icon
504
Independence Realty Trust
IRT
$3.92B
– –
-61,172
Closed -$861K
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,250
Closed -$238K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,764
Closed -$375K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-9,976
Closed -$691K
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-9,860
Closed -$528K
KGC icon
509
Kinross Gold
KGC
$28.5B
– –
-10,000
Closed -$45.6K
KKR icon
510
KKR & Co
KKR
$89.2B
– –
-9,878
Closed -$608K
KO icon
511
CALL
Coca-Cola
KO
$354B
– –
-300
Closed -$16.8K
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-40,080
Closed -$3.04M
NEWP
513
New Pacific Metals
NEWP
$833M
– –
-19,654
Closed -$34.8K
NVDA icon
514
PUT
NVIDIA
NVDA
$5.01T
– –
-7,000
Closed -$304K
PG icon
515
PUT
Procter & Gamble
PG
$343B
– –
-2,000
Closed -$292K
PWB icon
516
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-3,512
Closed -$238K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,587
Closed -$203K
SDS icon
518
ProShares UltraShort S&P500
SDS
$406M
– –
-2,972
Closed -$551K
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,675
Closed -$355K
SMH icon
520
VanEck Semiconductor ETF
SMH
$67.6B
– –
-11,373
Closed -$1.65M
SPY icon
521
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$85.5K
SRE icon
522
Sempra
SRE
$60.8B
– –
-23,694
Closed -$1.61M
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,472
Closed -$415K
XMMO icon
524
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-3,062
Closed -$247K
XPO icon
525
XPO
XPO
$25B
– –
-6,000
Closed -$448K
18 19 20
21
22

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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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IR
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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.