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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
Cap. Flow
+$2.7M
Cap. Flow %
1.54%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.59M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$6.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.87M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.79M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.08M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
VB icon
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
SO icon
51
Southern Company
SO
$103B
$223K 0.13%
+3,185
New +$219K
2023 Q4
0 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$887B
$220K 0.13%
+460
New +$206K
2023 Q4
0 quarters
DIS icon
53
Walt Disney
DIS
$188B
$217K 0.12%
2,405
-287
-11% -$25.3K
2023 Q1
3 quarters
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$217K 0.12%
6,856
-206
-3% -$6.3K
2023 Q3
1 quarter
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.64B
$215K 0.12%
+2,762
New +$199K
2023 Q4
0 quarters
CHD icon
56
Church & Dwight Co
CHD
$24.3B
$209K 0.12%
2,213
-292
-12% -$26.7K
2021 Q4
8 quarters
IBB icon
57
iShares Biotechnology ETF
IBB
$10.4B
$209K 0.12%
+1,540
New +$188K
2023 Q4
0 quarters
NVDA icon
58
NVIDIA
NVDA
$5.34T
$207K 0.12%
+4,170
New +$193K
2023 Q4
0 quarters
PEP icon
59
PepsiCo
PEP
$176B
$204K 0.12%
1,200
– –
2022 Q4
4 quarters
AMAT icon
60
Applied Materials
AMAT
$354B
– –
-7,365
Closed -$1.02M –
D icon
61
Dominion Energy
D
$55.2B
– –
-8,274
Closed -$370K –
PYPL icon
62
PayPal
PYPL
$48B
– –
-4,975
Closed -$291K –
ZM icon
63
Zoom
ZM
$27.6B
– –
-4,345
Closed -$304K –
SILK icon
64
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11,588
Closed -$174K –
1 2
3

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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.