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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
KRMD icon
151
KORU Medical Systems
KRMD
$175M
– –
-25,500
Closed -$62.6K
LLY icon
152
Eli Lilly
LLY
$1.07T
– –
-910
Closed -$530K
LMT icon
153
Lockheed Martin
LMT
$134B
– –
-445
Closed -$202K
LUV icon
154
Southwest Airlines
LUV
$22.6B
– –
-9,660
Closed -$279K
MA icon
155
Mastercard
MA
$475B
– –
-960
Closed -$409K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
– –
-8,582
Closed -$807K
MCHP icon
157
Microchip Technology
MCHP
$43.1B
– –
-2,634
Closed -$238K
MCK icon
158
McKesson
MCK
$98.5B
– –
-1,654
Closed -$766K
MDT icon
159
Medtronic
MDT
$107B
– –
-2,925
Closed -$241K
MET icon
160
MetLife
MET
$60.4B
– –
-3,892
Closed -$257K
META icon
161
Meta Platforms (Facebook)
META
$1.54T
– –
-2,509
Closed -$888K
MPWR icon
162
Monolithic Power Systems
MPWR
$66.3B
– –
-382
Closed -$241K
MRK icon
163
Merck
MRK
$324B
– –
-2,599
Closed -$289K
MU icon
164
Micron Technology
MU
$1.06T
– –
-6,100
Closed -$527K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,261
Closed -$462K
NU icon
166
Nu Holdings
NU
$69B
– –
-16,388
Closed -$137K
NVO
167
Novo Nordisk
NVO
$217B
– –
-3,158
Closed -$327K
NXPI icon
168
NXP Semiconductors
NXPI
$68.4B
– –
-1,904
Closed -$437K
ODFL icon
169
Old Dominion Freight Line
ODFL
$49.1B
– –
-849
Closed -$344K
OSCV icon
170
Opus Small Cap Value ETF
OSCV
$708M
– –
-13,543
Closed -$455K
PANW icon
171
Palo Alto Networks
PANW
$266B
– –
-6,568
Closed -$968K
PEP icon
172
PepsiCo
PEP
$186B
– –
-2,705
Closed -$463K
PFE icon
173
Pfizer
PFE
$140B
– –
-10,011
Closed -$288K
PG icon
174
Procter & Gamble
PG
$344B
– –
-7,674
Closed -$1.13M
PHM icon
175
Pultegroup
PHM
$24.4B
– –
-3,445
Closed -$356K
5 6
7
8 9

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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
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IR
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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.