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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
126
Highland Opportunities and Income Fund
HFRO
$407M
$1.7M 0.2%
+221,064
New +$1.75M
ANET icon
127
Arista Networks
ANET
$219B
$1.65M 0.19%
28,084
+23,464
+508% +$1.23M
PWR icon
128
Quanta Services
PWR
$93.9B
$1.64M 0.19%
7,604
+5,500
+261% +$1.02M
AVGO icon
129
Broadcom
AVGO
$1.82T
$1.64M 0.19%
14,700
+6,980
+90% +$661K
CLH icon
130
Clean Harbors
CLH
$16.1B
$1.61M 0.19%
9,229
+6,907
+297% +$1.13M
LLY icon
131
Eli Lilly
LLY
$1.07T
$1.6M 0.19%
+2,740
New +$1.6M
PEP icon
132
PepsiCo
PEP
$186B
$1.58M 0.18%
9,323
+7,557
+428% +$1.25M
BCAT icon
133
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.56M 0.18%
+104,590
New +$1.52M
WCC
134
WESCO International
WCC
$16.2B
$1.49M 0.17%
+8,588
New +$1.29M
SHOP icon
135
Shopify
SHOP
$148B
$1.49M 0.17%
+19,099
New +$1.22M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.16%
9,893
-9,183
-48% -$1.25M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.16%
34,072
+15,329
+82% +$592K
HIG icon
138
Hartford Financial Services
HIG
$38.5B
$1.36M 0.16%
16,973
+12,028
+243% +$906K
V icon
139
Visa
V
$677B
$1.35M 0.16%
5,199
+3,084
+146% +$760K
VFH icon
140
Vanguard Financials ETF
VFH
$13.3B
$1.35M 0.16%
+14,621
New +$1.23M
KO icon
141
Coca-Cola
KO
$354B
$1.34M 0.16%
22,656
+17,942
+381% +$1.02M
FMAY icon
142
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.32M 0.15%
31,742
+4,902
+18% +$193K
IBM icon
143
IBM
IBM
$202B
$1.32M 0.15%
+8,042
New +$1.22M
STOT icon
144
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.3M 0.15%
27,654
-1,362
-5% -$63.4K
ACIO icon
145
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.27M 0.15%
38,227
+26,730
+232% +$844K
BKNG icon
146
Booking.com
BKNG
$138B
$1.27M 0.15%
8,925
+7,075
+382% +$882K
JBL icon
147
Jabil
JBL
$32.8B
$1.25M 0.15%
9,849
+5,787
+142% +$737K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.14%
+25,862
New +$1.23M
SKX
149
DELISTED
Skechers
SKX
$1.18M 0.14%
18,940
+12,924
+215% +$696K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.14%
+19,975
New +$1.15M
4 5
6
7 8

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.