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AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.7M
Cap. Flow
+$2.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
80.36%
Holding
64
New
7
Increased
8
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.59M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.87M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.79M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.08M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Technology 1.87%
3 Consumer Discretionary 1.02%
4 Financials 0.98%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$42.5M 24.19%
846,267
-117,079
-12% -$5.87M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.9M 18.17%
546,131
+1,777
+0.3% +$97K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$12.6M 7.17%
197,653
+1,809
+0.9% +$109K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.3M 6.43%
144,780
-3,104
-2% -$232K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.59M 5.46%
374,153
+308,705
+472% +$7.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$8.52M 4.85%
20,803
+405
+2% +$154K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.17M 4.08%
30,239
-740
-2% -$164K
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$6.45M 3.67%
+187,390
New +$6.27M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.96M 3.39%
208,580
-64,443
-24% -$1.79M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.18M 2.95%
99,795
-22,360
-18% -$1.08M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.62M 2.63%
21,665
-3,686
-15% -$710K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.89M 2.21%
65,534
+24,083
+58% +$1.39M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 1.95%
7,839
-42
-0.5% -$17.2K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.09M 1.76%
78,722
+10,804
+16% +$388K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.26M 0.72%
+53,408
New +$1.13M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.21M 0.69%
22,414
-333
-1% -$16.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.68%
2,526
+1,258
+99% +$560K
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$828K 0.47%
22,699
-12,616
-36% -$452K
AAPL icon
19
Apple
AAPL
$4.67T
$814K 0.46%
4,227
-1,250
-23% -$231K
IT icon
20
Gartner
IT
$12.5B
$757K 0.43%
1,678
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$750K 0.43%
1,994
-1,437
-42% -$511K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$648K 0.37%
6,524
-3,513
-35% -$334K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.37%
1,799
-927
-34% -$325K
AMZN icon
24
Amazon
AMZN
$2.87T
$502K 0.29%
3,302
-1,417
-30% -$199K
AVGO icon
25
Broadcom
AVGO
$1.75T
$455K 0.26%
4,070
-1,480
-27% -$140K
1
2 3

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Asset Management Resources's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Management Resources held 64 positions worth $176M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Asset Management Resources's Q4 2023 filing shows 7 new, 8 increased, 39 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 187,390 shares worth $6.45M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Resources's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 187,390 shares worth $6.45M.
  • Asset Management Resources added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $7.59M increase.
  • Asset Management Resources's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.87M.
  • Asset Management Resources fully exited Applied Materials in Q4 2023, selling an estimated $1.02M.
  • Asset Management Resources's ten largest holdings make up 80% of its $176M portfolio in Q4 2023.
  • Asset Management Resources opened 7 new positions and closed 5 in Q4 2023.
  • Asset Management Resources's portfolio value rose 9.1% quarter-over-quarter to $176M.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.