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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
51.47%
Top 10 Hldgs %
31.5%
Holding
265
New
196
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
JPM icon
JPMorgan Chase
JPM
+$4.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 6.18%
3 Consumer Discretionary 4.62%
4 Communication Services 3.58%
5 Industrials 2.87%
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
$18.4M 8.29%
32,003
-24,195
-43% -$13.4M
AAPL icon
2
Apple
AAPL
$4.9T
$10.3M 4.67%
44,410
+3,839
+9% +$857K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.28M 3.74%
19,239
+3,592
+23% +$1.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.91M 3.12%
+11,985
New +$6.66M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$5.59M 2.52%
25,300
+5,351
+27% +$1.15M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.56M 2.06%
40,368
+768
+2% +$84.3K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.43M 2%
+21,000
New +$4.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 1.85%
+8,903
New +$3.94M
AMZN icon
9
Amazon
AMZN
$2.66T
$3.82M 1.72%
20,502
+4,069
+25% +$742K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$3.36M 1.52%
13,704
+74
+0.5% +$18K
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$3.33M 1.5%
+83,779
New +$3.23M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.08M 1.39%
+7,271
New +$2.95M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3M 1.36%
6,152
-2,284
-27% -$1.08M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$2.98M 1.34%
23,212
+5,705
+33% +$704K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 1.27%
16,769
-2,029
-11% -$343K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.74M 1.24%
22,553
+7,502
+50% +$886K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.18M 0.99%
26,109
+8,366
+47% +$673K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.96%
10,746
+335
+3% +$63.8K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.51B
$2.09M 0.94%
+73,897
New +$2.05M
SRE icon
20
Sempra
SRE
$60.3B
$2.08M 0.94%
24,867
+442
+2% +$35.4K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$1.94M 0.88%
37,974
+16,698
+78% +$851K
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.87M 0.84%
+85,818
New +$1.8M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.84M 0.83%
+19,592
New +$1.78M
IGE icon
24
iShares North American Natural Resources ETF
IGE
$724M
$1.78M 0.8%
40,370
+11,185
+38% +$493K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 0.79%
+10,510
New +$1.76M
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisor Resource Council held 265 positions worth $221M, up 305% from $54.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisor Resource Council deployed $114M of net new capital in Q3 2024, opening 196 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Advisor Resource Council's largest Q3 2024 buy was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.
  • Advisor Resource Council added most to Microsoft in Q3 2024, an estimated $1.54M increase.
  • Advisor Resource Council's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Advisor Resource Council fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.33M.
  • Advisor Resource Council's ten largest holdings make up 31% of its $221M portfolio in Q3 2024.
  • Advisor Resource Council opened 196 new positions and closed 21 in Q3 2024.
  • Advisor Resource Council's portfolio value rose 305% quarter-over-quarter to $221M.

Based on Advisor Resource Council's 13F filing for Q3 2024, filed 31 Oct 2024.