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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$939B
– –
-21,000
Closed -$4.43M
JUCY icon
177
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-49,000
Closed -$1.14M
KLAC icon
178
KLA
KLAC
$275B
– –
-6,810
Closed -$527K
KO icon
179
Coca-Cola
KO
$354B
– –
-10,697
Closed -$769K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-10,867
Closed -$615K
LLY icon
181
Eli Lilly
LLY
$1.07T
– –
-998
Closed -$884K
LMT icon
182
Lockheed Martin
LMT
$134B
– –
-521
Closed -$305K
LULU icon
183
lululemon athletica
LULU
$13B
– –
-780
Closed -$212K
MA icon
184
Mastercard
MA
$477B
– –
-998
Closed -$493K
MCK icon
185
McKesson
MCK
$98.5B
– –
-1,405
Closed -$695K
MDT icon
186
CALL
Medtronic
MDT
$107B
– –
-2,300
Closed -$34.1K
MDT icon
187
Medtronic
MDT
$107B
– –
-5,693
Closed -$513K
MELI icon
188
Mercado Libre
MELI
$91.3B
– –
-124
Closed -$254K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
– –
-2,822
Closed -$1.62M
MINO icon
190
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-20,384
Closed -$941K
MLPX icon
191
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-18,026
Closed -$981K
MRSH
192
Marsh
MRSH
$86.3B
– –
-1,039
Closed -$232K
CALY
193
Callaway Golf Company
CALY
$3.26B
– –
-32,589
Closed -$358K
MPWR icon
194
Monolithic Power Systems
MPWR
$65.5B
– –
-297
Closed -$275K
MRK icon
195
Merck
MRK
$324B
– –
-3,698
Closed -$420K
MSFT icon
196
CALL
Microsoft
MSFT
$2.84T
– –
-2,000
Closed -$137K
MSFT icon
197
Microsoft
MSFT
$2.84T
– –
-19,239
Closed -$8.28M
MSI icon
198
Motorola Solutions
MSI
$69.4B
– –
-460
Closed -$207K
MU icon
199
Micron Technology
MU
$1.04T
– –
-5,251
Closed -$545K
NFLX icon
200
Netflix
NFLX
$292B
– –
-4,850
Closed -$344K
6 7
8
9 10

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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.