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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
+1.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$161M
Cap. Flow %
-293.5%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDUB icon
126
Aptus International Enhanced Yield ETF
IDUB
$485M
– –
-11,154
Closed -$223K
IDXX icon
127
Idexx Laboratories
IDXX
$44.5B
– –
-379
Closed -$210K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,618
Closed -$252K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-1,752
Closed -$200K
INTU icon
130
Intuit
INTU
$80.4B
– –
-1,313
Closed -$821K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-6,020
Closed -$762K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.37B
– –
-2,827
Closed -$288K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-2,369
Closed -$412K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$879B
– –
-9,615
Closed -$4.6M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-3,790
Closed -$285K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,694
Closed -$286K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-22,108
Closed -$1.68M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,820
Closed -$284K
JBL icon
139
Jabil
JBL
$32.1B
– –
-4,489
Closed -$572K
JNJ icon
140
Johnson & Johnson
JNJ
$599B
– –
-1,551
Closed -$243K
JPM icon
141
JPMorgan Chase
JPM
$901B
– –
-21,571
Closed -$3.67M
JRS icon
142
Nuveen Real Estate Income Fund
JRS
$251M
– –
-10,745
Closed -$84K
JUCY icon
143
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-30,844
Closed -$730K
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,924
Closed -$227K
KEYS icon
145
Keysight
KEYS
$53.7B
– –
-1,531
Closed -$244K
KKR icon
146
KKR & Co
KKR
$87.1B
– –
-9,953
Closed -$825K
KLAC icon
147
KLA
KLAC
$271B
– –
-5,220
Closed -$303K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-19,021
Closed -$983K
KO icon
149
CALL
Coca-Cola
KO
$353B
– –
-300
Closed -$4.22K
KO icon
150
Coca-Cola
KO
$353B
– –
-5,425
Closed -$320K
4 5
6
7 8

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PWM
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PH
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TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor Resource Council held 243 positions worth $54.7M, down 77% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advisor Resource Council withdrew a net $161M in Q2 2024, closing 174 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advisor Resource Council opened a new position in Innovator Equity Managed Floor ETF worth $422K.

  • Advisor Resource Council's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 13,670 shares worth $422K.
  • Advisor Resource Council added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.01M increase.
  • Advisor Resource Council's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.02M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $4.6M.
  • Advisor Resource Council's ten largest holdings make up 90% of its $54.7M portfolio in Q2 2024.
  • Advisor Resource Council opened 7 new positions and closed 174 in Q2 2024.
  • Advisor Resource Council's portfolio value fell 77% quarter-over-quarter to $54.7M.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.