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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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar 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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 3.01%
3 Financials 1.42%
4 Consumer Discretionary 1.24%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
51
Tractor Supply
TSCO
$17.3B
$233K 0.14%
5,745
+870
+18% +$37.7K
2023 Q1
2 quarters
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$230K 0.14%
2,505
-128
-5% -$12.3K
2021 Q4
7 quarters
DIS icon
53
Walt Disney
DIS
$191B
$218K 0.14%
2,692
+339
+14% +$29K
2023 Q1
2 quarters
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$210K 0.13%
1,606
– –
2022 Q4
3 quarters
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$208K 0.13%
+7,062
New +$228K
2023 Q3
0 quarters
PEP icon
56
PepsiCo
PEP
$179B
$203K 0.13%
1,200
– –
2022 Q4
3 quarters
SILK icon
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$174K 0.11%
11,588
+3,560
+44% +$74.1K
2021 Q4
7 quarters
PG icon
58
Procter & Gamble
PG
$368B
– –
-1,705
Closed -$259K –
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$2.57B
– –
-3,322
Closed -$235K –
SCLX icon
60
Scilex Holding
SCLX
$19.6M
– –
-556
Closed -$108K –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41B
– –
-1,338
Closed -$226K –
1 2
3

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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.