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Advisor Resource Council Portfolio holdings
AUM
$355M
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$28.4M
(-13%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
183
New
18
Increased
54
Reduced
70
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.47M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.05M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$826K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$762K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$931K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.55% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| – | – |
-22,969
| Closed | -$931K |
|
177
Texas Instruments
TXN
$236B
| – | – |
-1,123
| Closed | -$202K |
|
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| – | – |
-2,226
| Closed | -$271K |
|
179
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| – | – |
-21,671
| Closed | -$707K |
|
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-3,390
| Closed | -$221K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-8,194
| Closed | -$268K |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-2,976
| Closed | -$253K |
|
|
SILV
183
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-12,462
| Closed | -$73K |
|
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Advisor Resource Council's Q3 2023 Portfolio in Review
As of Q3 2023, Advisor Resource Council held 183 positions worth $194M, down 13% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Advisor Resource Council withdrew a net $8.86M in Q3 2023, closing 25 positions and reducing 70 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $931K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Resource Council opened a new position in First Trust Smith Unconstrained Bond ETF worth $1.04M.
- Advisor Resource Council's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 43,525 shares worth $1.04M.
- Advisor Resource Council added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.47M increase.
- Advisor Resource Council's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
- Advisor Resource Council fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2023, selling an estimated $931K.
- Advisor Resource Council's ten largest holdings make up 55% of its $194M portfolio in Q3 2023.
- Advisor Resource Council opened 18 new positions and closed 25 in Q3 2023.
- Advisor Resource Council's portfolio value fell 13% quarter-over-quarter to $194M.
Based on Advisor Resource Council's 13F filing for Q3 2023, filed 25 Oct 2023.