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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
-10.82%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.93M
(-4.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
62
New
1
Increased
24
Reduced
23
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.34M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.33M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$664K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$663K |
| 5 |
iShares MSCI India ETF
INDA
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.97% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.8M | 16.78% |
425,057
+21,654
| +5% | +$1.09M |
2021 Q4
2 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $14.7M | 12.49% |
77,942
-927
| -1% | -$190K |
2021 Q4
2 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12.4M | 10.56% |
177,065
+2,559
| +1% | +$187K |
2021 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.8M | 9.15% |
141,195
+17,861
| +14% | +$1.37M |
2021 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.12M | 6.9% |
275,685
-22,488
| -8% | -$664K |
2021 Q4
2 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.3M | 6.2% |
+145,681
| New | +$7.31M |
2022 Q2
0 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $6.45M | 5.48% |
23,014
+3,626
| +19% | +$1.13M |
2021 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $5.72M | 4.86% |
216,925
+38,693
| +22% | +$1.03M |
2021 Q4
2 quarters
|
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $4.53M | 3.85% |
74,095
-21,852
| -23% | -$1.34M |
2021 Q4
2 quarters
|
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $4.09M | 3.48% |
112,635
-32,955
| -23% | -$1.33M |
2021 Q4
2 quarters
|
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $3.26M | 2.77% |
180,512
+160,887
| +820% | +$3.06M |
2022 Q1
1 quarter
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.84M | 2.42% |
8,199
+3,263
| +66% | +$1.23M |
2021 Q4
2 quarters
|
|
13
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $2.4M | 2.04% |
48,815
+2,865
| +6% | +$138K |
2022 Q1
1 quarter
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.05M | 0.89% |
21,990
-172
| -0.8% | -$8.67K |
2021 Q4
2 quarters
|
|
15
Apple
AAPL
$5.01T
| $795K | 0.68% |
5,816
-156
| -3% | -$23.6K |
2021 Q4
2 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $791K | 0.67% |
4,493
-435
| -9% | -$84K |
2021 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $728K | 0.62% |
6,680
+40
| +0.6% | +$4.71K |
2021 Q4
2 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $700K | 0.59% |
6,889
-6,449
| -48% | -$663K |
2021 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $615K | 0.52% |
2,395
-6
| -0.2% | -$1.63K |
2021 Q4
2 quarters
|
|
20
Applied Materials
AMAT
$354B
| $607K | 0.52% |
6,668
+123
| +2% | +$13.5K |
2021 Q4
2 quarters
|
|
21
Pfizer
PFE
$166B
| $536K | 0.46% |
10,226
-800
| -7% | -$40.8K |
2021 Q4
2 quarters
|
|
22
Regeneron Pharmaceuticals
REGN
$80.1B
| $508K | 0.43% |
860
-94
| -10% | -$61.1K |
2021 Q4
2 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $494K | 0.42% |
10,160
-750
| -7% | -$42.1K |
2021 Q4
2 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $467K | 0.4% |
1,238
-110
| -8% | -$45.1K |
2021 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.74T
| $436K | 0.37% |
4,102
+362
| +10% | +$45.3K |
2021 Q4
2 quarters
|
|
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Asset Management Resources's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Management Resources held 62 positions worth $118M, down 4.8% from $124M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Asset Management Resources deployed $9.59M of net new capital in Q2 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 145,681 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.34M trimmed.
- Asset Management Resources's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 145,681 shares worth $7.3M.
- Asset Management Resources added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $3.06M increase.
- Asset Management Resources's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.34M.
- Asset Management Resources fully exited iShares MSCI India ETF in Q2 2022, selling an estimated $414K.
- Asset Management Resources's ten largest holdings make up 80% of its $118M portfolio in Q2 2022.
- Asset Management Resources opened 1 new position and closed 9 in Q2 2022.
- Asset Management Resources's portfolio value fell 4.8% quarter-over-quarter to $118M.
Based on Asset Management Resources's 13F filing for Q2 2022, filed 15 Jul 2022.