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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
+4.46%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.58M
(+4.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
62
New
4
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.67M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$539K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$533K |
| 4 |
Verizon
VZ
|
+$450K |
| 5 |
Dominion Energy
D
|
+$412K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
| 2 |
Micron Technology
MU
|
+$398K |
| 3 |
Southern Company
SO
|
+$353K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$206K |
| 5 |
Broadcom
AVGO
|
+$114K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$349B
| $259K | 0.16% |
+1,705
| New | +$257K |
|
52
Invesco Large Cap Growth ETF
PWB
$2.23B
| $235K | 0.14% |
3,322
| – | – |
|
53
iShares Semiconductor ETF
SOXX
$43.4B
| $226K | 0.14% |
+1,338
| New | +$201K |
|
54
PepsiCo
PEP
$187B
| $222K | 0.14% |
1,200
| – | – |
|
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $222K | 0.14% |
1,606
| – | – |
|
56
Tractor Supply
TSCO
$16B
| $216K | 0.13% |
4,875
+260
| +6% | +$11.9K |
|
57
Walt Disney
DIS
$170B
| $210K | 0.13% |
2,353
+311
| +15% | +$29.5K |
|
58
Scilex Holding
SCLX
$59.4M
| $108K | 0.07% |
556
| – | – |
|
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-28,085
| Closed | -$2.58M |
|
|
60
Micron Technology
MU
$959B
| – | – |
-6,603
| Closed | -$398K |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| – | – |
-3,942
| Closed | -$206K |
|
|
62
Southern Company
SO
$107B
| – | – |
-5,069
| Closed | -$353K |
|
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Asset Management Resources's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Management Resources held 62 positions worth $165M, up 4.8% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Asset Management Resources's Q2 2023 filing shows 4 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Verizon: 12,166 shares worth $452K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Asset Management Resources's largest Q2 2023 buy was Verizon: 12,166 shares worth $452K.
- Asset Management Resources added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1.67M increase.
- Asset Management Resources's biggest Q2 2023 reduction was Broadcom, cutting an estimated $114K.
- Asset Management Resources fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $2.58M.
- Asset Management Resources's ten largest holdings make up 86% of its $165M portfolio in Q2 2023.
- Asset Management Resources opened 4 new positions and closed 4 in Q2 2023.
- Asset Management Resources's portfolio value rose 4.8% quarter-over-quarter to $165M.
Based on Asset Management Resources's 13F filing for Q2 2023, filed 14 Jul 2023.