ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-2.13%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-87%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-616.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
533
New
17
Increased
12
Reduced
112
Closed
383
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 2 |
EOG Resources
EOG
|
$2.3M |
| 3 |
Devon Energy
DVN
|
$2.19M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.16M |
| 5 |
Energy Transfer Partners
ET
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$24.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Energy | 9.72% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 16.34% | 67,657 -99,876 | -60% | -$35.7M |
|
2
Apple
AAPL
$3.45T
| $5.65M | 3.82% | 40,900 -88,871 | -68% | -$12.3M |
|
3
Microsoft
MSFT
$3.77T
| $4.7M | 3.18% | 20,169 -35,773 | -64% | -$8.33M |
|
4
SPDR Gold Trust
GLD
$107B
| $3.81M | 2.58% | 24,634 -33,583 | -58% | -$5.19M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 2.29% | 12,670 -62,023 | -83% | -$16.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 2.26% | 34,786 +32,935 | +1,779% | +$3.17M |
|
7
Chevron
CVX
$324B
| $2.62M | 1.77% | 18,255 -10,445 | -36% | -$1.5M |
|
8
Advanced Micro Devices
AMD
$264B
| $2.61M | 1.76% | 41,108 +11,508 | +39% | +$729K |
|
|
9
Devon Energy
DVN
$22.9B
| $2.45M | 1.66% | 40,721 +36,353 | +832% | +$2.19M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.62% | 8,953 -6,830 | -43% | -$1.82M |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $2.38M | 1.61% | 215,590 +181,129 | +526% | +$2M |
|
|
12
EOG Resources
EOG
$68.2B
| $2.3M | 1.56% | +20,616 | New | +$2.3M |
|
13
Marathon Digital Holdings
MARA
$5.92B
| $2.29M | 1.55% | 214,062 -5,099 | -2% | -$54.6K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 1.46% | +95,833 | New | +$2.16M |
|
15
NVIDIA
NVDA
$4.24T
| $2.02M | 1.37% | 16,673 -14,882 | -47% | -$1.81M |
|
16
Amazon
AMZN
$2.44T
| $1.86M | 1.26% | 16,438 -93,529 | -85% | -$10.6M |
|
17
Texas Instruments
TXN
$184B
| $1.62M | 1.09% | 10,448 -5,139 | -33% | -$795K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.04% | 11,349 -18,362 | -62% | -$2.49M |
|
19
fuboTV
FUBO
$1.21B
| $1.46M | 0.98% | 410,006 -16,102 | -4% | -$57.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.45M | 0.98% | 16,569 -83,601 | -83% | -$7.3M |
|
21
PubMatic
PUBM
$396M
| $1.38M | 0.93% | 82,676 +26 | +0% | +$432 |
|
|
THQ
22
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.33M | 0.9% | 73,178 -4,652 | -6% | -$84.3K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $1.31M | 0.89% | 874 -512 | -37% | -$769K |
|
24
Walt Disney
DIS
$213B
| $1.26M | 0.85% | 13,359 -11,802 | -47% | -$1.11M |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.8% | 9,798 -200,445 | -95% | -$24.3M |
|