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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
-4.58%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.5M
Cap. Flow
-$10.1M
Cap. Flow %
-9.88%
Top 10 Hldgs %
79.07%
Holding
58
New
5
Increased
30
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$821K
4
ES icon
Eversource Energy
ES
+$424K
5
BA icon
Boeing
BA
+$296K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.45M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$917K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$691K
5
ZM icon
Zoom
ZM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.91%
2 Technology 3.48%
3 Healthcare 1.54%
4 Consumer Discretionary 1.53%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.1M 17.74%
410,942
-14,115
-3% -$691K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.2M 12.88%
73,342
-4,600
-6% -$917K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.6M 11.31%
174,865
-2,200
-1% -$159K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.5M 9.29%
189,358
+43,677
+30% +$2.19M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.87M 7.7%
279,649
+3,964
+1% +$116K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$6.02M 5.89%
22,518
-496
-2% -$150K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.65M 4.55%
133,480
+20,845
+19% +$821K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.28M 4.18%
73,334
-761
-1% -$46.1K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.9M 2.84%
179,569
-943
-0.5% -$16.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.74M 2.69%
8,359
+160
+2% +$58.4K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.11M 2.07%
84,719
-132,206
-61% -$3.47M
KRBN icon
12
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$1.83M 1.79%
49,186
+371
+0.8% +$16.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.27M 1.24%
17,128
-124,067
-88% -$9.45M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$978K 0.96%
21,991
+1
+0% +$49
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$859K 0.84%
+9,378
New +$858K
AAPL icon
16
Apple
AAPL
$4.67T
$815K 0.8%
5,896
+80
+1% +$12.6K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$738K 0.72%
4,317
-176
-4% -$33.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$710K 0.69%
7,428
+748
+11% +$82.9K
AMAT icon
19
Applied Materials
AMAT
$366B
$681K 0.67%
8,317
+1,649
+25% +$159K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.6%
6,365
-524
-8% -$53K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.8B
$612K 0.6%
889
+29
+3% +$18.3K
MSFT icon
22
Microsoft
MSFT
$3.81T
$598K 0.59%
2,569
+174
+7% +$45.9K
AMZN icon
23
Amazon
AMZN
$2.87T
$526K 0.51%
4,651
+549
+13% +$69.4K
AVGO icon
24
Broadcom
AVGO
$1.75T
$521K 0.51%
11,720
+1,560
+15% +$79.7K
PFE icon
25
Pfizer
PFE
$159B
$469K 0.46%
10,712
+486
+5% +$23.6K
1
2 3

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Asset Management Resources's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Resources held 58 positions worth $102M, down 13% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Asset Management Resources withdrew a net $10.1M in Q3 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was Zoom, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asset Management Resources opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $859K.

  • Asset Management Resources's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,378 shares worth $859K.
  • Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.19M increase.
  • Asset Management Resources's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.45M.
  • Asset Management Resources fully exited Zoom in Q3 2022, selling an estimated $223K.
  • Asset Management Resources's ten largest holdings make up 79% of its $102M portfolio in Q3 2022.
  • Asset Management Resources opened 5 new positions and closed 6 in Q3 2022.
  • Asset Management Resources's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Asset Management Resources's 13F filing for Q3 2022, filed 14 Nov 2022.