Advisor Resource Council Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$55.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$3.39M |
| 2 |
Olin
OLN
|
+$3.05M |
| 3 |
BlueLinx
BXC
|
+$2.43M |
| 4 |
Vale
VALE
|
+$2.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.96% |
| 2 | Technology | 7.41% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$17.2B
| – | – |
-37,418
| Closed | -$1.26M |
|
|
577
Olin
OLN
$1.93B
| – | – |
-63,192
| Closed | -$3.05M |
|
|
578
PUT
Invesco QQQ Trust
QQQ
$488B
| – | – |
-13,500
| Closed | -$283K |
|
|
579
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-231,985
| Closed | -$2.7M |
|
580
PUT
Tesla
TSLA
$1.49T
| – | – |
-7,440
| Closed | -$8K |
|
581
United States Gasoline Fund
UGA
$151M
| – | – |
-8,728
| Closed | -$335K |
|
582
United Therapeutics
UTHR
$21B
| – | – |
-2,222
| Closed | -$410K |
|
|
583
Vale
VALE
$65.2B
| – | – |
-159,270
| Closed | -$2.22M |
|
|
ZEN
584
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,347
| Closed | -$622K |
|
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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 $925M 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 Miscellaneous at 71% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Neighborhood Intelligence Inc, 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 Neighborhood Intelligence Inc, 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.