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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
(-2.1%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
61
New
3
Increased
16
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.08M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.36M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.83M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$459K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$15.9B
| $233K | 0.14% |
5,745
+870
| +18% | +$37.7K |
|
52
Church & Dwight Co
CHD
$23.1B
| $230K | 0.14% |
2,505
-128
| -5% | -$12.3K |
|
53
Walt Disney
DIS
$167B
| $218K | 0.14% |
2,692
+339
| +14% | +$29K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $210K | 0.13% |
1,606
| – | – |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $208K | 0.13% |
+7,062
| New | +$228K |
|
56
PepsiCo
PEP
$187B
| $203K | 0.13% |
1,200
| – | – |
|
|
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $174K | 0.11% |
11,588
+3,560
| +44% | +$74.1K |
|
58
Procter & Gamble
PG
$349B
| – | – |
-1,705
| Closed | -$259K |
|
59
Invesco Large Cap Growth ETF
PWB
$2.31B
| – | – |
-3,322
| Closed | -$235K |
|
60
Scilex Holding
SCLX
$54.9M
| – | – |
-556
| Closed | -$108K |
|
61
iShares Semiconductor ETF
SOXX
$44.4B
| – | – |
-1,338
| Closed | -$226K |
|
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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.