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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
51.47%
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 Technology 15.95%
2 Financials 6.18%
3 Consumer Discretionary 4.62%
4 Communication Services 3.58%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$372K 0.17%
+4,441
New +$339K
XMMO icon
152
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$368K 0.17%
+3,062
New +$355K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$361K 0.16%
+3,568
New +$356K
SPY icon
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$361K 0.16%
+8,300
New +$4.59M
CALY
155
Callaway Golf Company
CALY
$3.26B
$358K 0.16%
32,589
+17,164
+111% +$216K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$348K 0.16%
+4,539
New +$333K
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$2.29B
$347K 0.16%
+3,512
New +$331K
BLK icon
158
Blackrock
BLK
$164B
$347K 0.16%
+365
New +$316K
BKNG icon
159
Booking.com
BKNG
$138B
$345K 0.16%
+2,050
New +$314K
NFLX icon
160
Netflix
NFLX
$292B
$344K 0.16%
+4,850
New +$324K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$328K 0.15%
+1,969
New +$320K
GPK icon
162
Graphic Packaging
GPK
$3.26B
$328K 0.15%
+11,075
New +$315K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.88B
$327K 0.15%
+2,750
New +$328K
CRS icon
164
Carpenter Technology
CRS
$30B
$326K 0.15%
+2,041
New +$276K
CAVA icon
165
CAVA Group
CAVA
$7.22B
$326K 0.15%
+2,630
New +$267K
BALL icon
166
Ball Corp
BALL
$17B
$324K 0.15%
+4,771
New +$303K
INTC icon
167
Intel
INTC
$466B
$322K 0.15%
13,740
-13,240
-49% -$331K
WMB icon
168
Williams Companies
WMB
$90.5B
$320K 0.14%
+7,013
New +$308K
AVY icon
169
Avery Dennison
AVY
$12.3B
$317K 0.14%
+1,436
New +$310K
FLQM icon
170
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$316K 0.14%
+5,680
New +$303K
SCHW
171
Charles Schwab
SCHW
$177B
$312K 0.14%
+4,821
New +$317K
UNH icon
172
UnitedHealth
UNH
$382B
$308K 0.14%
+527
New +$298K
SPBO icon
173
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$308K 0.14%
+10,251
New +$302K
LMT icon
174
Lockheed Martin
LMT
$134B
$305K 0.14%
+521
New +$280K
CTAS icon
175
Cintas
CTAS
$82.4B
$303K 0.14%
+1,472
New +$284K
5 6
7
8 9

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TWM
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FI
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SPIO
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CWM
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IR
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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 $114M 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 Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.