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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
-10.82%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.93M
(-4.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
62
New
1
Increased
24
Reduced
23
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.34M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.33M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$664K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$663K |
| 5 |
iShares MSCI India ETF
INDA
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.97% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.3B
| $426K | 0.36% |
198
-32
| -14% | -$65.8K |
2021 Q4
2 quarters
|
|
27
Gartner
IT
$13.1B
| $406K | 0.34% |
1,678
| – | – |
2022 Q1
1 quarter
|
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $405K | 0.34% |
23,180
| – | – |
2022 Q1
1 quarter
|
|
29
Lockheed Martin
LMT
$122B
| $386K | 0.33% |
898
-79
| -8% | -$34.7K |
2021 Q4
2 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $357K | 0.3% |
6,528
-456
| -7% | -$27.4K |
2021 Q4
2 quarters
|
|
31
Charles Schwab
SCHW
$163B
| $321K | 0.27% |
5,082
-131
| -3% | -$9.03K |
2021 Q4
2 quarters
|
|
32
Visa
V
$750B
| $319K | 0.27% |
1,620
+2
| +0.1% | +$413 |
2021 Q4
2 quarters
|
|
33
Marsh
MRSH
$89.7B
| $307K | 0.26% |
1,976
| – | – |
2021 Q4
2 quarters
|
|
34
SPDR Gold Trust
GLD
$141B
| $277K | 0.24% |
1,645
-126
| -7% | -$22K |
2022 Q1
1 quarter
|
|
35
TJX Companies
TJX
$159B
| $277K | 0.24% |
4,954
+27
| +0.5% | +$1.63K |
2021 Q4
2 quarters
|
|
|
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $277K | 0.24% |
138,020
+4,000
| +3% | +$6.92K |
2021 Q4
2 quarters
|
|
37
Toll Brothers
TOL
$12.3B
| $262K | 0.22% |
5,884
+300
| +5% | +$14K |
2021 Q4
2 quarters
|
|
38
Costco
COST
$437B
| $259K | 0.22% |
539
+29
| +6% | +$14.7K |
2021 Q4
2 quarters
|
|
39
Simon Property Group
SPG
$65.7B
| $248K | 0.21% |
2,617
+18
| +0.7% | +$2.06K |
2021 Q4
2 quarters
|
|
40
UFP Industries
UFPI
$4.28B
| $243K | 0.21% |
3,565
-55
| -2% | -$4.14K |
2021 Q4
2 quarters
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $238K | 0.2% |
3,836
+198
| +5% | +$12.8K |
2021 Q4
2 quarters
|
|
42
Monster Beverage
MNST
$88.3B
| $234K | 0.2% |
10,088
-24
| -0.2% | -$522 |
2021 Q4
2 quarters
|
|
43
Micron Technology
MU
$1.03T
| $228K | 0.19% |
4,122
+86
| +2% | +$5.84K |
2021 Q4
2 quarters
|
|
44
Church & Dwight Co
CHD
$24.4B
| $226K | 0.19% |
2,443
-271
| -10% | -$25.6K |
2021 Q4
2 quarters
|
|
45
JPMorgan Chase
JPM
$889B
| $225K | 0.19% |
1,999
+39
| +2% | +$4.83K |
2021 Q4
2 quarters
|
|
46
Zoom
ZM
$28.2B
| $223K | 0.19% |
2,070
+231
| +13% | +$24.4K |
2022 Q1
1 quarter
|
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $221K | 0.19% |
1,706
| – | – |
2022 Q1
1 quarter
|
|
48
Advanced Micro Devices
AMD
$897B
| $217K | 0.18% |
2,843
-35
| -1% | -$3.28K |
2022 Q1
1 quarter
|
|
49
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $215K | 0.18% |
5,913
+905
| +18% | +$32.9K |
2021 Q4
2 quarters
|
|
50
Invesco Large Cap Growth ETF
PWB
$2.6B
| $214K | 0.18% |
3,640
-375
| -9% | -$23.9K |
2022 Q1
1 quarter
|
|
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Asset Management Resources's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Management Resources held 62 positions worth $118M, down 4.8% from $124M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Asset Management Resources deployed $9.59M of net new capital in Q2 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 145,681 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.34M trimmed.
- Asset Management Resources's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 145,681 shares worth $7.3M.
- Asset Management Resources added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $3.06M increase.
- Asset Management Resources's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.34M.
- Asset Management Resources fully exited iShares MSCI India ETF in Q2 2022, selling an estimated $414K.
- Asset Management Resources's ten largest holdings make up 80% of its $118M portfolio in Q2 2022.
- Asset Management Resources opened 1 new position and closed 9 in Q2 2022.
- Asset Management Resources's portfolio value fell 4.8% quarter-over-quarter to $118M.
Based on Asset Management Resources's 13F filing for Q2 2022, filed 15 Jul 2022.