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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
PWR icon
51
Quanta Services
PWR
$94.3B
$984K 0.44%
+3,299
New +$872K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$981K 0.44%
18,026
+5,526
+44% +$292K
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$955K 0.43%
+9,588
New +$952K
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$941K 0.42%
20,384
+3,391
+20% +$155K
CLH icon
55
Clean Harbors
CLH
$16.4B
$926K 0.42%
+3,833
New +$901K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$891K 0.4%
+29,411
New +$882K
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$885K 0.4%
17,177
+4,897
+40% +$243K
LLY icon
58
Eli Lilly
LLY
$1.05T
$884K 0.4%
+998
New +$897K
PANW icon
59
Palo Alto Networks
PANW
$292B
$877K 0.4%
+5,130
New +$863K
COST icon
60
Costco
COST
$417B
$873K 0.39%
+984
New +$854K
WMT icon
61
Walmart Inc
WMT
$909B
$868K 0.39%
+10,746
New +$789K
DUBS icon
62
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$867K 0.39%
+27,367
New +$841K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$855K 0.39%
+3,605
New +$819K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$844K 0.38%
27,347
+14,199
+108% +$437K
IBM icon
65
IBM
IBM
$200B
$836K 0.38%
+3,782
New +$742K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$833K 0.38%
+11,614
New +$798K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$823K 0.37%
+18,428
New +$776K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$821K 0.37%
+9,889
New +$794K
AXP icon
69
American Express
AXP
$242B
$815K 0.37%
+3,006
New +$749K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$783K 0.35%
17,071
-4,858
-22% -$209K
KO icon
71
Coca-Cola
KO
$351B
$769K 0.35%
+10,697
New +$733K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$762K 0.34%
2,691
-4,820
-64% -$1.31M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$759K 0.34%
+30,980
New +$753K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$756K 0.34%
+4,804
New +$715K
AMD icon
75
Advanced Micro Devices
AMD
$808B
$743K 0.34%
+4,527
New +$688K
1 2
3
4 5

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SPIO
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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.