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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
576
Annaly Capital Management
NLY
$16.7B
– –
-37,418
Closed -$1.26M
OLN icon
577
Olin
OLN
$2.5B
– –
-63,192
Closed -$3.05M
QQQ icon
578
PUT
Invesco QQQ Trust
QQQ
$465B
– –
-13,500
Closed -$283K
SPY icon
579
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-231,985
Closed -$2.7M
TSLA icon
580
PUT
Tesla
TSLA
$1.4T
– –
-7,440
Closed -$8K
UGA icon
581
United States Gasoline Fund
UGA
$138M
– –
-8,728
Closed -$335K
UTHR icon
582
United Therapeutics
UTHR
$22.6B
– –
-2,222
Closed -$410K
VALE icon
583
Vale
VALE
$60B
– –
-159,270
Closed -$2.22M
ZEN
584
DELISTED
ZENDESK INC
ZEN
– –
-5,347
Closed -$622K
20 21 22 23
24

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Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.