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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
PLD icon
176
Prologis
PLD
$137B
– –
-3,318
Closed -$442K
PNC icon
177
PNC Financial Services
PNC
$100B
– –
-1,521
Closed -$236K
PWB icon
178
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-3,512
Closed -$273K
PWR icon
179
Quanta Services
PWR
$94.3B
– –
-3,486
Closed -$752K
PWV icon
180
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-4,192
Closed -$213K
QCOM icon
181
Qualcomm
QCOM
$176B
– –
-7,360
Closed -$1.07M
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-10,202
Closed -$491K
QQQ icon
183
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-3,500
Closed -$39.3K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$95.2B
– –
-3,633
Closed -$612K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,457
Closed -$364K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-19,760
Closed -$479K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,526
Closed -$342K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,758
Closed -$345K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,325
Closed -$446K
SHOP icon
190
Shopify
SHOP
$148B
– –
-5,510
Closed -$429K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,102
Closed -$254K
SKX
192
DELISTED
Skechers
SKX
– –
-9,542
Closed -$595K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,484
Closed -$208K
SNOW icon
194
Snowflake
SNOW
$93.1B
– –
-1,801
Closed -$358K
SNPS icon
195
Synopsys
SNPS
$71.7B
– –
-1,066
Closed -$549K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-49,349
Closed -$1.27M
SPBO icon
197
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-28,496
Closed -$838K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-27,457
Closed -$936K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-11,030
Closed -$391K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-4,413
Closed -$278K
6 7
8
9 10

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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 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.