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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
VZ icon
26
Verizon
VZ
$208B
$449K 0.26%
11,923
-2,226
-16% -$78.8K
AZO icon
27
AutoZone
AZO
$48.4B
$445K 0.25%
172
-28
-14% -$72.6K
UFPI icon
28
UFP Industries
UFPI
$4.74B
$437K 0.25%
3,481
-245
-7% -$26.5K
V icon
29
Visa
V
$712B
$435K 0.25%
1,672
+11
+0.7% +$2.71K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$423K 0.24%
5,576
– –
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$407K 0.23%
23,499
-2,038
-8% -$34.7K
MRSH
32
Marsh
MRSH
$91.9B
$406K 0.23%
2,141
– –
REGN icon
33
Regeneron Pharmaceuticals
REGN
$81.8B
$393K 0.22%
448
-109
-20% -$89.8K
SPG icon
34
Simon Property Group
SPG
$69.4B
$392K 0.22%
2,746
-518
-16% -$62.6K
LNG icon
35
Cheniere Energy
LNG
$58.3B
$368K 0.21%
2,153
-32
-1% -$5.5K
TOL icon
36
Toll Brothers
TOL
$13.5B
$365K 0.21%
3,547
-1,526
-30% -$127K
LMT icon
37
Lockheed Martin
LMT
$130B
$352K 0.2%
777
-153
-16% -$67.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$351K 0.2%
2,516
-1,529
-38% -$205K
COST icon
39
Costco
COST
$419B
$348K 0.2%
527
-91
-15% -$53.9K
SPOT icon
40
Spotify
SPOT
$113B
$310K 0.18%
1,652
-611
-27% -$107K
AMD icon
41
Advanced Micro Devices
AMD
$760B
$308K 0.18%
2,087
-2,363
-53% -$278K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$307K 0.17%
1,607
-3
-0.2% -$550
NFLX icon
43
Netflix
NFLX
$340B
$295K 0.17%
6,060
-1,140
-16% -$49.8K
BA icon
44
Boeing
BA
$166B
$292K 0.17%
1,120
-258
-19% -$55.2K
JPM icon
45
JPMorgan Chase
JPM
$951B
$242K 0.14%
1,423
-308
-18% -$46.7K
TJX icon
46
TJX Companies
TJX
$149B
$240K 0.14%
2,558
-560
-18% -$50.2K
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$240K 0.14%
5,575
-170
-3% -$6.94K
ES icon
48
Eversource Energy
ES
$26.7B
$239K 0.14%
3,871
-800
-17% -$46.1K
PFE icon
49
Pfizer
PFE
$159B
$238K 0.14%
8,281
-7,436
-47% -$225K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$233K 0.13%
1,606
– –
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.