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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
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
$39.3M 4.58%
82,704
+12,811
+18% +$5.71M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.6M 2.75%
245,106
+208,952
+578% +$18.6M
AAPL icon
3
Apple
AAPL
$4.9T
$21.3M 2.47%
110,377
+66,134
+149% +$12.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 2.26%
113,953
+105,450
+1,240% +$17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$18.3M 2.12%
44,568
+35,274
+380% +$13.4M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.1M 1.99%
186,750
+168,483
+922% +$15.4M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.5M 1.69%
345,614
+301,384
+681% +$12.9M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.2M 1.53%
96,558
+90,230
+1,426% +$11.7M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.7M 1.48%
+272,230
New +$11.7M
AMZN icon
10
Amazon
AMZN
$2.66T
$12.3M 1.43%
80,643
+65,530
+434% +$9.19M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$12.1M 1.4%
+27,614
New +$11.3M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 1.35%
+281,604
New +$11.2M
MSFT icon
13
Microsoft
MSFT
$2.93T
$10.7M 1.24%
28,371
+9,196
+48% +$3.27M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 1.18%
47,427
+43,569
+1,129% +$8.39M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.1M 1.18%
+207,367
New +$9.24M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.1M 1.18%
268,499
+251,675
+1,496% +$8.71M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$9.22M 1.07%
45,948
+29,660
+182% +$5.31M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.94M 1.04%
292,407
+279,120
+2,101% +$8.54M
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$535M
$8.46M 0.98%
209,437
+202,085
+2,749% +$8.13M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.23M 0.96%
288,053
+273,635
+1,898% +$7.59M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.04M 0.94%
313,715
+299,510
+2,108% +$7.37M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.87M 0.92%
+120,945
New +$7.46M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.82M 0.91%
+139,836
New +$7.33M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$7.68M 0.89%
32,392
+28,857
+816% +$6.38M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.53M 0.88%
66,091
+61,185
+1,247% +$6.42M
1
2 3 4 5

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.