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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91B
– –
-744
Closed -$202K
CEG icon
102
Constellation Energy
CEG
$90.1B
– –
-883
Closed -$230K
CLH icon
103
Clean Harbors
CLH
$16.4B
– –
-3,833
Closed -$926K
CMCSA icon
104
Comcast
CMCSA
$85B
– –
-14,630
Closed -$611K
COST icon
105
Costco
COST
$417B
– –
-984
Closed -$873K
CPRT icon
106
Copart
CPRT
$25.6B
– –
-12,435
Closed -$652K
CRM icon
107
Salesforce
CRM
$140B
– –
-4,033
Closed -$1.1M
CRS icon
108
Carpenter Technology
CRS
$27.7B
– –
-2,041
Closed -$326K
CTAS icon
109
Cintas
CTAS
$81.8B
– –
-1,472
Closed -$303K
CVX icon
110
Chevron
CVX
$373B
– –
-1,548
Closed -$228K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-4,539
Closed -$348K
CXDO icon
112
Crexendo
CXDO
$248M
– –
-19,985
Closed -$92.7K
DBMF icon
113
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
– –
-23,492
Closed -$661K
DECK icon
114
Deckers Outdoor
DECK
$14.8B
– –
-1,495
Closed -$238K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-25,635
Closed -$1.13M
DGRS icon
116
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
– –
-17,177
Closed -$885K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-7,340
Closed -$394K
DHR icon
118
Danaher
DHR
$144B
– –
-1,014
Closed -$282K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-7,271
Closed -$3.08M
DIS icon
120
Walt Disney
DIS
$170B
– –
-2,199
Closed -$212K
DKS icon
121
Dick's Sporting Goods
DKS
$19.5B
– –
-1,297
Closed -$271K
DRSK icon
122
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-73,897
Closed -$2.09M
DUBS icon
123
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
– –
-27,367
Closed -$867K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-6,370
Closed -$675K
EBAY icon
125
eBay
EBAY
$49.8B
– –
-6,391
Closed -$416K
3 4
5
6 7

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SPIO
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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.