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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$642M
Cap. Flow %
-270.99%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.45%
2 Technology 15.35%
3 Financials 4.91%
4 Consumer Discretionary 2.91%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$410B
$763K 0.32%
1,157
-4,578
-80% -$3.27M
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.6B
$762K 0.32%
+6,020
New +$755K
PWR icon
78
Quanta Services
PWR
$93.2B
$752K 0.32%
3,486
-4,118
-54% -$911K
VGT icon
79
Vanguard Information Technology ETF
VGT
$148B
$742K 0.31%
12,272
-79,576
-87% -$5.04M
HAL icon
80
Halliburton
HAL
$31.1B
$742K 0.31%
20,525
-9,454
-32% -$339K
CLH icon
81
Clean Harbors
CLH
$16.8B
$741K 0.31%
4,248
-4,981
-54% -$895K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$730K 0.31%
18,139
-15,933
-47% -$634K
JUCY icon
83
Aptus Enhanced Yield ETF
JUCY
$363M
$730K 0.31%
30,844
-3,986
-11% -$94K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$698K 0.29%
24,038
-204,166
-89% -$5.7M
DIS icon
85
Walt Disney
DIS
$185B
$676K 0.29%
7,490
+2,839
+61% +$297K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46B
$674K 0.28%
+12,260
New +$691K
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$674K 0.28%
23,600
-264,453
-92% -$7.47M
HIG icon
88
Hartford Financial Services
HIG
$37.9B
$666K 0.28%
8,280
-8,693
-51% -$797K
DXCM icon
89
DexCom
DXCM
$33.9B
$641K 0.27%
5,164
-12,263
-70% -$1.54M
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$629K 0.27%
14,706
-55,916
-79% -$2.4M
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$624K 0.26%
172,200
-242,100
-58% -$121M
WDAY icon
92
Workday
WDAY
$49.9B
$620K 0.26%
2,247
-5,183
-70% -$1.48M
IBM icon
93
IBM
IBM
$221B
$614K 0.26%
3,739
-4,303
-54% -$785K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$105B
$612K 0.26%
3,633
-13,946
-79% -$2.46M
SKX
95
DELISTED
Skechers
SKX
$595K 0.25%
9,542
-9,398
-50% -$574K
AXP icon
96
American Express
AXP
$223B
$593K 0.25%
+3,167
New +$657K
FISV
97
Fiserv Inc
FISV
$28B
$593K 0.25%
4,466
-9,763
-69% -$1.42M
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$579K 0.24%
12,978
-29,365
-69% -$1.34M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$574K 0.24%
6,406
-72,068
-92% -$6.42M
JBL icon
100
Jabil
JBL
$32.1B
$572K 0.24%
4,489
-5,360
-54% -$720K
2 3
4
5 6

Similar funds

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $642M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.