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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$258M
Cap. Flow %
64.74%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.49%
3 Energy 5.13%
4 Consumer Discretionary 3.01%
5 Healthcare 2.71%
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
$40.5M 10.18%
98,970
+29,514
+42% +$11.8M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$18.9M 4.75%
728,135
+686,833
+1,663% +$17.8M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$13.9M 3.5%
460,312
+410,227
+819% +$12.1M
AAPL icon
4
Apple
AAPL
$4.9T
$10.4M 2.61%
64,681
+19,727
+44% +$2.91M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.61M 2.41%
130,282
+108,524
+499% +$7.47M
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.19M 2.31%
32,477
+11,466
+55% +$2.92M
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$288M
$8.74M 2.2%
251,733
+220,704
+711% +$7.52M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$704M
$8.7M 2.19%
280,133
+250,743
+853% +$7.99M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.09M 1.78%
38,443
+14,117
+58% +$2.48M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.99M 1.75%
52,200
+44,215
+554% +$5.78M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.52M 1.39%
158,312
+142,624
+909% +$4.83M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.34M 1.34%
16,901
+4,516
+36% +$1.33M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.95M 1.24%
153,022
+137,090
+860% +$4.33M
XOM icon
14
ExxonMobil
XOM
$611B
$4.84M 1.22%
42,060
+26,557
+171% +$2.94M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 1.16%
14,757
+4,243
+40% +$1.31M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.51M 1.13%
104,234
+65,700
+170% +$2.81M
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.22M 1.06%
68,822
+63,106
+1,104% +$3.8M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.96M 0.99%
52,379
+45,557
+668% +$3.33M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.87M 0.97%
119,729
+104,512
+687% +$3.63M
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.73M 0.94%
28,994
+23,905
+470% +$3.28M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.6M 0.9%
+82,182
New +$3.68M
CVX icon
22
Chevron
CVX
$373B
$3.34M 0.84%
19,747
+1,220
+7% +$205K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.2M 0.8%
32,204
+25,441
+376% +$2.56M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$3.01M 0.76%
+7,311
New +$2.93M
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$3.01M 0.75%
94,844
+83,832
+761% +$2.62M
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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FI
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SPIO
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CWM
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Advisor Resource Council's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $258M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.