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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
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
$63.2M 5.86%
167,533
+91,984
+122% +$37.7M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$28.6M 2.66%
801,294
+600,228
+299% +$24.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27M 2.5%
424,472
+312,320
+278% +$21.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27M 2.5%
210,243
+164,669
+361% +$21.6M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.2M 1.97%
+575,793
New +$22.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$20.9M 1.94%
74,693
+54,103
+263% +$16.8M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.5M 1.9%
234,609
+170,205
+264% +$16M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19.5M 1.8%
438,820
+393,431
+867% +$19M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.4M 1.8%
268,507
+206,594
+334% +$15.5M
AAPL icon
10
Apple
AAPL
$4.9T
$17.7M 1.65%
129,771
+96,112
+286% +$14.6M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$17.5M 1.62%
427,747
+315,342
+281% +$14.1M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$17.4M 1.62%
321,330
+220,725
+219% +$13.3M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.2M 1.59%
249,636
+177,576
+246% +$14M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.5M 1.44%
493,982
+362,331
+275% +$12.5M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 1.34%
100,871
+92,163
+1,058% +$14M
MSFT icon
16
Microsoft
MSFT
$2.93T
$14.4M 1.33%
55,942
+35,567
+175% +$9.65M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14.2M 1.32%
404,916
+272,668
+206% +$9.87M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$14.1M 1.3%
+477,527
New +$14.1M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.8M 1.19%
347,528
+232,478
+202% +$9.73M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 1.16%
+299,558
New +$12.9M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.2M 1.14%
263,485
-12,500
-5% -$5.12M
AMZN icon
22
Amazon
AMZN
$2.66T
$11.7M 1.08%
109,967
+97,087
+754% +$12.1M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.4M 1.05%
286,476
+236,388
+472% +$10.3M
TAIL icon
24
Cambria Tail Risk ETF
TAIL
$147M
$9.84M 0.91%
+559,423
New +$9.48M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$9.81M 0.91%
58,217
+30,524
+110% +$5.33M
1
2 3 4 5

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Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.