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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.1M 10.25%
75,549
-85,958
-53% -$38.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.91M 2.68%
112,152
-289,090
-72% -$22.7M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.68M 2.31%
201,066
-650,078
-76% -$22.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$7.46M 2.24%
20,590
-51,162
-71% -$18.2M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.92M 2.08%
100,605
-109,647
-52% -$7.73M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.67M 2%
72,060
-159,872
-69% -$14.6M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.63M 1.99%
64,404
-82,098
-56% -$8.34M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.28M 1.89%
20,375
-25,424
-56% -$7.65M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.24M 1.88%
45,574
-94,791
-68% -$12.5M
AAPL icon
10
Apple
AAPL
$4.9T
$5.88M 1.77%
33,659
-83,109
-71% -$14M
ET icon
11
Energy Transfer Partners
ET
$69.9B
$5.61M 1.69%
501,497
+6,349
+1% +$63K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.43M 1.63%
112,405
-208,819
-65% -$9.79M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.4M 1.62%
+275,985
New +$123M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.07M 1.52%
115,050
-368,008
-76% -$15.7M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.04M 1.52%
131,651
-535,684
-80% -$20.9M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$5M 1.5%
27,693
-20,115
-42% -$3.53M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.92M 1.48%
132,248
-123,692
-48% -$4.29M
UPST icon
18
Upstart Holdings
UPST
$2.82B
$4.92M 1.48%
45,065
+24,238
+116% +$2.79M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.7M 1.41%
61,913
-123,434
-67% -$9.3M
PUBM icon
20
PubMatic
PUBM
$591M
$3.81M 1.15%
146,008
-6,953
-5% -$178K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1.07%
10,113
-4,558
-31% -$1.47M
MARA icon
22
Marathon Digital Holdings
MARA
$4.08B
$3.39M 1.02%
121,129
+47,673
+65% +$1.24M
ACH
23
Accendra Health
ACH
$266M
$3.2M 0.96%
72,680
-20,624
-22% -$886K
TSLA icon
24
Tesla
TSLA
$1.43T
$3.15M 0.95%
8,781
-12,039
-58% -$3.75M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.01M 0.91%
36,164
-85,758
-70% -$7.25M
1
2 3 4 5

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PWM
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PH
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TWM
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AW
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SPIO
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CWM
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Advisor Resource Council's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.