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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
-2.61%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.52M
Cap. Flow
+$980K
Cap. Flow %
0.61%
Top 10 Hldgs %
83.24%
Holding
61
New
3
Increased
16
Reduced
33
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$4.08M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.83M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Sector Composition

1 Technology 3.01%
2 Financials 1.42%
3 Consumer Discretionary 1.24%
4 Communication Services 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$508K 0.32%
200
-1
-0.5% -$2.51K
AVGO icon
27
Broadcom
AVGO
$1.76T
$461K 0.29%
5,550
-20
-0.4% -$1.73K
VZ icon
28
Verizon
VZ
$182B
$459K 0.28%
14,149
+1,983
+16% +$67K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$70.9B
$458K 0.28%
557
-15
-3% -$11.8K
AMD icon
30
Advanced Micro Devices
AMD
$808B
$458K 0.28%
4,450
-1,241
-22% -$135K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$428K 0.27%
25,537
-135
-0.5% -$2.37K
MRSH
32
Marsh
MRSH
$87.8B
$407K 0.25%
2,141
– –
V icon
33
Visa
V
$682B
$382K 0.24%
1,661
-17
-1% -$4.09K
UFPI icon
34
UFP Industries
UFPI
$4.85B
$382K 0.24%
3,726
-38
-1% -$3.84K
LMT icon
35
Lockheed Martin
LMT
$117B
$380K 0.24%
930
+94
+11% +$41.7K
TOL icon
36
Toll Brothers
TOL
$14.1B
$375K 0.23%
5,073
-258
-5% -$20.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$371K 0.23%
5,576
-144
-3% -$9.94K
D icon
38
Dominion Energy
D
$62.5B
$370K 0.23%
8,274
+690
+9% +$34.3K
LNG icon
39
Cheniere Energy
LNG
$55B
$363K 0.23%
2,185
-5
-0.2% -$807
SPG icon
40
Simon Property Group
SPG
$74.2B
$353K 0.22%
3,264
-13
-0.4% -$1.52K
SPOT icon
41
Spotify
SPOT
$98.3B
$350K 0.22%
2,263
-1
-0% -$152
COST icon
42
Costco
COST
$417B
$349K 0.22%
618
-9
-1% -$4.97K
ZM icon
43
Zoom
ZM
$26.7B
$304K 0.19%
4,345
+528
+14% +$36.6K
PYPL icon
44
PayPal
PYPL
$49.9B
$291K 0.18%
4,975
+668
+16% +$43.5K
TJX icon
45
TJX Companies
TJX
$171B
$277K 0.17%
3,118
-12
-0.4% -$1.06K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$276K 0.17%
1,610
-719
-31% -$129K
NFLX icon
47
Netflix
NFLX
$290B
$272K 0.17%
7,200
-930
-11% -$39.4K
ES icon
48
Eversource Energy
ES
$28.1B
$272K 0.17%
4,671
– –
BA icon
49
Boeing
BA
$169B
$264K 0.16%
1,378
-31
-2% -$6.78K
JPM icon
50
JPMorgan Chase
JPM
$907B
$251K 0.16%
1,731
-141
-8% -$21.1K
1
2
3

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RWA
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PWMG
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LFM
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RWG
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ETH
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ARIS
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RPG
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Asset Management Resources's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Management Resources held 61 positions worth $161M, down 2.1% from $165M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Asset Management Resources's Q3 2023 filing shows 3 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 67,918 shares worth $2.38M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asset Management Resources's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 67,918 shares worth $2.38M.
  • Asset Management Resources added most to Vanguard Small-Cap ETF in Q3 2023, an estimated $4.08M increase.
  • Asset Management Resources's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.36M.
  • Asset Management Resources fully exited Procter & Gamble in Q3 2023, selling an estimated $259K.
  • Asset Management Resources's ten largest holdings make up 83% of its $161M portfolio in Q3 2023.
  • Asset Management Resources opened 3 new positions and closed 4 in Q3 2023.
  • Asset Management Resources's portfolio value fell 2.1% quarter-over-quarter to $161M.

Based on Asset Management Resources's 13F filing for Q3 2023, filed 3 Nov 2023.