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AMR
Asset Management Resources Portfolio holdings
AUM
$176M
Turnover
18.75%
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
(+9.1%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
64
New
7
Increased
8
Reduced
39
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.59M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$6.27M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.87M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.79M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.08M |
| 4 |
Applied Materials
AMAT
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $449K | 0.26% |
11,923
-2,226
| -16% | -$78.8K |
2023 Q2
2 quarters
|
|
27
AutoZone
AZO
$47.1B
| $445K | 0.25% |
172
-28
| -14% | -$72.6K |
2021 Q4
8 quarters
|
|
28
UFP Industries
UFPI
$4.18B
| $437K | 0.25% |
3,481
-245
| -7% | -$26.5K |
2021 Q4
8 quarters
|
|
29
Visa
V
$735B
| $435K | 0.25% |
1,672
+11
| +0.7% | +$2.71K |
2021 Q4
8 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $423K | 0.24% |
5,576
| – | – |
2021 Q4
8 quarters
|
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $407K | 0.23% |
23,499
-2,038
| -8% | -$34.7K |
2022 Q1
7 quarters
|
|
32
Marsh
MRSH
$85.1B
| $406K | 0.23% |
2,141
| – | – |
2021 Q4
8 quarters
|
|
33
Regeneron Pharmaceuticals
REGN
$80.1B
| $393K | 0.22% |
448
-109
| -20% | -$89.8K |
2021 Q4
8 quarters
|
|
34
Simon Property Group
SPG
$64.3B
| $392K | 0.22% |
2,746
-518
| -16% | -$62.6K |
2021 Q4
8 quarters
|
|
35
Cheniere Energy
LNG
$57.8B
| $368K | 0.21% |
2,153
-32
| -1% | -$5.5K |
2023 Q1
3 quarters
|
|
36
Toll Brothers
TOL
$12B
| $365K | 0.21% |
3,547
-1,526
| -30% | -$127K |
2021 Q4
8 quarters
|
|
37
Lockheed Martin
LMT
$121B
| $352K | 0.2% |
777
-153
| -16% | -$67.8K |
2021 Q4
8 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.25T
| $351K | 0.2% |
2,516
-1,529
| -38% | -$205K |
2021 Q4
8 quarters
|
|
39
Costco
COST
$435B
| $348K | 0.2% |
527
-91
| -15% | -$53.9K |
2021 Q4
8 quarters
|
|
40
Spotify
SPOT
$108B
| $310K | 0.18% |
1,652
-611
| -27% | -$107K |
2023 Q1
3 quarters
|
|
41
Advanced Micro Devices
AMD
$932B
| $308K | 0.18% |
2,087
-2,363
| -53% | -$278K |
2023 Q1
3 quarters
|
|
42
SPDR Gold Trust
GLD
$139B
| $307K | 0.17% |
1,607
-3
| -0.2% | -$550 |
2022 Q1
7 quarters
|
|
43
Netflix
NFLX
$294B
| $295K | 0.17% |
6,060
-1,140
| -16% | -$49.8K |
2022 Q3
5 quarters
|
|
44
Boeing
BA
$146B
| $292K | 0.17% |
1,120
-258
| -19% | -$55.2K |
2022 Q3
5 quarters
|
|
45
JPMorgan Chase
JPM
$890B
| $242K | 0.14% |
1,423
-308
| -18% | -$46.7K |
2021 Q4
8 quarters
|
|
46
TJX Companies
TJX
$157B
| $240K | 0.14% |
2,558
-560
| -18% | -$50.2K |
2021 Q4
8 quarters
|
|
47
Tractor Supply
TSCO
$17.1B
| $240K | 0.14% |
5,575
-170
| -3% | -$6.94K |
2023 Q1
3 quarters
|
|
48
Eversource Energy
ES
$25.1B
| $239K | 0.14% |
3,871
-800
| -17% | -$46.1K |
2022 Q3
5 quarters
|
|
49
Pfizer
PFE
$166B
| $238K | 0.14% |
8,281
-7,436
| -47% | -$225K |
2021 Q4
8 quarters
|
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $233K | 0.13% |
1,606
| – | – |
2022 Q4
4 quarters
|
|
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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.