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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
-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
Cap. Flow
+$9.59M
Cap. Flow %
8.14%
Top 10 Hldgs %
79.74%
Holding
62
New
1
Increased
24
Reduced
23
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.33M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$664K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
5
INDA icon
iShares MSCI India ETF
INDA
+$414K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.19%
3 Healthcare 1.07%
4 Financials 1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.9B
$426K 0.36%
198
-32
-14% -$65.8K
IT icon
27
Gartner
IT
$9.69B
$406K 0.34%
1,678
– –
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$405K 0.34%
23,180
– –
LMT icon
29
Lockheed Martin
LMT
$120B
$386K 0.33%
898
-79
-8% -$34.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$357K 0.3%
6,528
-456
-7% -$27.4K
SCHW
31
Charles Schwab
SCHW
$177B
$321K 0.27%
5,082
-131
-3% -$9.03K
V icon
32
Visa
V
$686B
$319K 0.27%
1,620
+2
+0.1% +$413
MRSH
33
Marsh
MRSH
$89.4B
$307K 0.26%
1,976
– –
GLD icon
34
SPDR Gold Trust
GLD
$129B
$277K 0.24%
1,645
-126
-7% -$22K
TJX icon
35
TJX Companies
TJX
$174B
$277K 0.24%
4,954
+27
+0.5% +$1.63K
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$277K 0.24%
138,020
+4,000
+3% +$6.92K
TOL icon
37
Toll Brothers
TOL
$14.6B
$262K 0.22%
5,884
+300
+5% +$14K
COST icon
38
Costco
COST
$427B
$259K 0.22%
539
+29
+6% +$14.7K
SPG icon
39
Simon Property Group
SPG
$74.8B
$248K 0.21%
2,617
+18
+0.7% +$2.06K
UFPI icon
40
UFP Industries
UFPI
$5.08B
$243K 0.21%
3,565
-55
-2% -$4.14K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$238K 0.2%
3,836
+198
+5% +$12.8K
MNST icon
42
Monster Beverage
MNST
$96.9B
$234K 0.2%
5,044
-12
-0.2% -$522
MU icon
43
Micron Technology
MU
$914B
$228K 0.19%
4,122
+86
+2% +$5.84K
CHD icon
44
Church & Dwight Co
CHD
$23.9B
$226K 0.19%
2,443
-271
-10% -$25.6K
JPM icon
45
JPMorgan Chase
JPM
$905B
$225K 0.19%
1,999
+39
+2% +$4.83K
ZM icon
46
Zoom
ZM
$26.7B
$223K 0.19%
2,070
+231
+13% +$24.4K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$221K 0.19%
1,706
– –
AMD icon
48
Advanced Micro Devices
AMD
$755B
$217K 0.18%
2,843
-35
-1% -$3.28K
SILK
49
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$215K 0.18%
5,913
+905
+18% +$32.9K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.17B
$214K 0.18%
3,640
-375
-9% -$23.9K
1
2
3

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LFM
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RWG
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ARIS
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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 Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary 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.