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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
+5.69%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45M
(+44%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
58
New
6
Increased
16
Reduced
26
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$814K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$572K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$519K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $49.4M | 33.56% |
182,159
+7,294
| +4% | +$519K |
2021 Q4
4 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.7M | 13.38% |
416,505
+5,563
| +1% | +$264K |
2021 Q4
4 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17M | 11.53% |
338,557
+149,199
| +79% | +$7.48M |
2022 Q2
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13M | 8.81% |
67,846
-5,496
| -7% | -$1.06M |
2021 Q4
4 quarters
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $6.08M | 4.13% |
22,819
+301
| +1% | +$83.2K |
2021 Q4
4 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.5M | 3.74% |
194,806
-84,843
| -30% | -$2.39M |
2021 Q4
4 quarters
|
|
7
VanEck Social Sentiment ETF
BUZZ
$96.4M
| $5.14M | 3.49% |
+30,324
| New | +$398K |
2022 Q4
0 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.96M | 2.01% |
39,347
+22,219
| +130% | +$1.66M |
2021 Q4
4 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.83M | 1.92% |
8,058
-301
| -4% | -$106K |
2021 Q4
4 quarters
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $2.74M | 1.86% |
46,810
-26,524
| -36% | -$1.55M |
2021 Q4
4 quarters
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.95M | 1.33% |
77,698
-7,021
| -8% | -$176K |
2021 Q4
4 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.67M | 1.14% |
18,276
+8,898
| +95% | +$814K |
2022 Q3
1 quarter
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $1.3M | 0.89% |
88,156
-91,413
| -51% | -$1.52M |
2022 Q1
3 quarters
|
|
14
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $1.15M | 0.78% |
31,514
-17,672
| -36% | -$747K |
2022 Q1
3 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.13M | 0.77% |
22,644
+653
| +3% | +$32.1K |
2021 Q4
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $902K | 0.61% |
4,916
+599
| +14% | +$111K |
2021 Q4
4 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $862K | 0.59% |
8,884
+2,519
| +40% | +$244K |
2021 Q4
4 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $735K | 0.5% |
8,325
+897
| +12% | +$85.2K |
2021 Q4
4 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $724K | 0.49% |
3,018
+449
| +17% | +$108K |
2021 Q4
4 quarters
|
|
20
Applied Materials
AMAT
$354B
| $688K | 0.47% |
7,066
-1,251
| -15% | -$120K |
2021 Q4
4 quarters
|
|
21
Apple
AAPL
$5.01T
| $662K | 0.45% |
5,095
-801
| -14% | -$114K |
2021 Q4
4 quarters
|
|
22
Broadcom
AVGO
$1.65T
| $655K | 0.44% |
11,710
-10
| -0.1% | -$501 |
2021 Q4
4 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$80.1B
| $631K | 0.43% |
874
-15
| -2% | -$11.1K |
2021 Q4
4 quarters
|
|
|
24
iShares Semiconductor ETF
SOXX
$43B
| $571K | 0.39% |
+4,926
| New | +$572K |
2022 Q4
0 quarters
|
|
25
Gartner
IT
$12.4B
| $564K | 0.38% |
1,678
| – | – |
2022 Q1
3 quarters
|
|
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Asset Management Resources's Q4 2022 Portfolio in Review
As of Q4 2022, Asset Management Resources held 58 positions worth $147M, up 44% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Asset Management Resources's Q4 2022 filing shows 6 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares Semiconductor ETF: 4,926 shares worth $571K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- Asset Management Resources's largest Q4 2022 buy was iShares Semiconductor ETF: 4,926 shares worth $571K.
- Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.48M increase.
- Asset Management Resources's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.39M.
- Asset Management Resources fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2022, selling an estimated $4.65M.
- Asset Management Resources's ten largest holdings make up 84% of its $147M portfolio in Q4 2022.
- Asset Management Resources opened 6 new positions and closed 6 in Q4 2022.
- Asset Management Resources's portfolio value rose 44% quarter-over-quarter to $147M.
Based on Asset Management Resources's 13F filing for Q4 2022, filed 8 Feb 2023.