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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
+5.53%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$84.3M
Cap. Flow %
38.06%
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 Miscellaneous 57.88%
2 Technology 15.95%
3 Financials 6.18%
4 Consumer Discretionary 4.62%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$591K 0.27%
+6,538
New +$564K
HDV
102
iShares Core High Dividend ETF
HDV
$15.6B
$586K 0.26%
+24,890
New +$570K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.74B
$573K 0.26%
+18,945
New +$552K
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.68B
$567K 0.26%
+9,445
New +$546K
NXPI icon
105
NXP Semiconductors
NXPI
$56.7B
$555K 0.25%
+2,311
New +$579K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$545K 0.25%
+4,021
New +$511K
MU icon
107
Micron Technology
MU
$1.08T
$545K 0.25%
+5,251
New +$549K
AVB
108
DELISTED
AvalonBay Communities
AVB
$538K 0.24%
+2,390
New +$516K
BWXT icon
109
BWX Technologies
BWXT
$14.7B
$537K 0.24%
+4,944
New +$491K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$533K 0.24%
+7,867
New +$506K
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$532K 0.24%
+4,640
New +$516K
KLAC icon
112
KLA
KLAC
$226B
$527K 0.24%
+6,810
New +$534K
PLD icon
113
Prologis
PLD
$131B
$527K 0.24%
+4,171
New +$518K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6B
$522K 0.24%
+1,533
New +$489K
PHM icon
115
Pultegroup
PHM
$23.7B
$520K 0.24%
+3,626
New +$461K
AMT icon
116
American Tower
AMT
$82.8B
$519K 0.23%
+2,231
New +$495K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$513K 0.23%
+9,377
New +$496K
MDT icon
118
Medtronic
MDT
$119B
$513K 0.23%
+5,693
New +$479K
VAW icon
119
Vanguard Materials ETF
VAW
$3.08B
$510K 0.23%
+2,410
New +$482K
GRBK icon
120
Green Brick Partners
GRBK
$3.04B
$501K 0.23%
+6,000
New +$433K
PNC icon
121
PNC Financial Services
PNC
$97.8B
$498K 0.22%
+2,692
New +$472K
MA icon
122
Mastercard
MA
$513B
$493K 0.22%
+998
New +$464K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.87B
$492K 0.22%
+7,200
New +$470K
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$484K 0.22%
16,643
+5,420
+48% +$155K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$482K 0.22%
+4,034
New +$477K
3 4
5
6 7

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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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 $84.3M 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 Miscellaneous at 58% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

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.