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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
+5.69%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45M
Cap. Flow
-$740K
Cap. Flow %
-0.5%
Top 10 Hldgs %
84.43%
Holding
58
New
6
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$572K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.65M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.39M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 1.06%
3 Healthcare 1%
4 Financials 0.98%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$26.7B
$201K 0.14%
+2,973
New +$226K
SRNE
52
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$122K 0.08%
138,020
– –
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-133,480
Closed -$4.65M
MNST icon
54
Monster Beverage
MNST
$93.6B
– –
-5,170
Closed -$225K
MU icon
55
Micron Technology
MU
$978B
– –
-5,462
Closed -$274K
ORCL icon
56
Oracle
ORCL
$352B
– –
-3,385
Closed -$207K
PYPL icon
57
PayPal
PYPL
$50.2B
– –
-2,696
Closed -$232K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-3,648
Closed -$211K
1 2
3

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Asset Management Resources's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Resources held 58 positions worth $147M, up 44% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Asset Management Resources's Q4 2022 filing shows 6 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares Semiconductor ETF: 4,926 shares worth $571K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Asset Management Resources's largest Q4 2022 buy was iShares Semiconductor ETF: 4,926 shares worth $571K.
  • Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.48M increase.
  • Asset Management Resources's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.39M.
  • Asset Management Resources fully exited Vanguard Mega Cap Growth ETF in Q4 2022, selling an estimated $4.65M.
  • Asset Management Resources's ten largest holdings make up 84% of its $147M portfolio in Q4 2022.
  • Asset Management Resources opened 6 new positions and closed 6 in Q4 2022.
  • Asset Management Resources's portfolio value rose 44% quarter-over-quarter to $147M.

Based on Asset Management Resources's 13F filing for Q4 2022, filed 8 Feb 2023.