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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
+5.24%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.77M
Cap. Flow
+$40.2M
Cap. Flow %
25.61%
Top 10 Hldgs %
84.46%
Holding
64
New
12
Increased
25
Reduced
16
Closed
6
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.27M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
2
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$5.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Technology 3.3%
3 Consumer Discretionary 1.19%
4 Healthcare 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$499K 0.32%
1,220
+15
+1% +$5.99K
2021 Q4
5 quarters
AVGO icon
27
Broadcom
AVGO
$1.6T
$460K 0.29%
7,170
-4,540
-39% -$273K
2021 Q4
5 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$448K 0.29%
4,315
-4,010
-48% -$385K
2021 Q4
5 quarters
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$440K 0.28%
25,672
+200
+0.8% +$3.33K
2022 Q1
4 quarters
LMT icon
30
Lockheed Martin
LMT
$126B
$399K 0.25%
844
-19
-2% -$8.91K
2021 Q4
5 quarters
MU icon
31
Micron Technology
MU
$1.02T
$398K 0.25%
+6,603
New +$387K
2023 Q1
0 quarters
V icon
32
Visa
V
$756B
$386K 0.25%
1,714
+88
+5% +$19.6K
2021 Q4
5 quarters
ES icon
33
Eversource Energy
ES
$25.1B
$366K 0.23%
4,671
– –
2022 Q3
2 quarters
SPG icon
34
Simon Property Group
SPG
$66.2B
$364K 0.23%
3,247
+8
+0.2% +$955
2021 Q4
5 quarters
MRSH icon
35
Marsh
MRSH
$89.4B
$357K 0.23%
2,141
+165
+8% +$27.5K
2021 Q4
5 quarters
LNG icon
36
Cheniere Energy
LNG
$58.9B
$353K 0.22%
+2,240
New +$338K
2023 Q1
0 quarters
SO icon
37
Southern Company
SO
$104B
$353K 0.22%
+5,069
New +$341K
2023 Q1
0 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$349K 0.22%
5,720
-344
-6% -$19.8K
2021 Q4
5 quarters
BA icon
39
Boeing
BA
$149B
$340K 0.22%
1,599
+253
+19% +$52.6K
2022 Q3
2 quarters
TOL icon
40
Toll Brothers
TOL
$12.4B
$328K 0.21%
5,467
-346
-6% -$20K
2021 Q4
5 quarters
COST icon
41
Costco
COST
$439B
$321K 0.2%
647
+62
+11% +$30.4K
2021 Q4
5 quarters
SPOT icon
42
Spotify
SPOT
$108B
$312K 0.2%
+2,335
New +$267K
2023 Q1
0 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$301K 0.19%
1,645
– –
2022 Q1
4 quarters
NFLX icon
44
Netflix
NFLX
$295B
$292K 0.19%
8,460
+930
+12% +$30.8K
2022 Q3
2 quarters
ZM icon
45
Zoom
ZM
$27.6B
$288K 0.18%
3,898
+925
+31% +$66.6K
2022 Q4
1 quarter
UFPI icon
46
UFP Industries
UFPI
$4.32B
$276K 0.18%
3,470
-42
-1% -$3.59K
2021 Q4
5 quarters
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$266K 0.17%
3,007
+208
+7% +$17.4K
2021 Q4
5 quarters
TJX icon
48
TJX Companies
TJX
$162B
$259K 0.17%
3,307
-980
-23% -$77.1K
2021 Q4
5 quarters
JPM icon
49
JPMorgan Chase
JPM
$905B
$238K 0.15%
1,826
-719
-28% -$98.5K
2021 Q4
5 quarters
PYPL icon
50
PayPal
PYPL
$49.2B
$231K 0.15%
+3,043
New +$234K
2023 Q1
0 quarters
1
2
3

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Asset Management Resources's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Resources held 64 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Asset Management Resources deployed $40.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 167,213 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.15M trimmed.

  • Asset Management Resources's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 167,213 shares worth $10.4M.
  • Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $30M increase.
  • Asset Management Resources's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.15M.
  • Asset Management Resources fully exited VanEck Social Sentiment ETF in Q1 2023, selling an estimated $5.14M.
  • Asset Management Resources's ten largest holdings make up 84% of its $157M portfolio in Q1 2023.
  • Asset Management Resources opened 12 new positions and closed 6 in Q1 2023.
  • Asset Management Resources's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on Asset Management Resources's 13F filing for Q1 2023, filed 11 Apr 2023.