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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
+4.46%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.58M
(+4.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
62
New
4
Increased
21
Reduced
24
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.67M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$539K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$533K |
| 4 |
Verizon
VZ
|
+$450K |
| 5 |
Dominion Energy
D
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
| 2 |
Micron Technology
MU
|
+$398K |
| 3 |
Southern Company
SO
|
+$353K |
| 4 |
Charles Schwab
SCHW
|
+$206K |
| 5 |
Broadcom
AVGO
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.51% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $46.9M | 28.49% |
934,987
-925
| -0.1% | -$46.4K |
2022 Q2
4 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $32.5M | 19.72% |
596,195
+32,460
| +6% | +$1.67M |
2021 Q4
6 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $14.3M | 8.72% |
192,995
+7,297
| +4% | +$533K |
2021 Q4
6 quarters
|
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $11M | 6.66% |
175,969
+8,756
| +5% | +$539K |
2023 Q1
1 quarter
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $8.19M | 4.98% |
173,960
+7,390
| +4% | +$318K |
2023 Q1
1 quarter
|
|
6
Invesco QQQ Trust
QQQ
$484B
| $7.99M | 4.86% |
21,636
+471
| +2% | +$159K |
2021 Q4
6 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.22M | 4.39% |
255,358
+10,940
| +4% | +$315K |
2021 Q4
6 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $6.98M | 4.24% |
31,665
-463
| -1% | -$96.6K |
2021 Q4
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.51M | 2.13% |
8,624
-199
| -2% | -$76.8K |
2021 Q4
6 quarters
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $2.28M | 1.39% |
38,861
-377
| -1% | -$22.5K |
2021 Q4
6 quarters
|
|
11
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $1.37M | 0.83% |
36,100
+880
| +2% | +$34.2K |
2022 Q1
5 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $1.26M | 0.77% |
3,703
+121
| +3% | +$37.9K |
2021 Q4
6 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.23M | 0.75% |
23,823
+131
| +0.6% | +$6.59K |
2021 Q4
6 quarters
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.22M | 0.74% |
48,015
-1,483
| -3% | -$37.9K |
2021 Q4
6 quarters
|
|
15
Applied Materials
AMAT
$342B
| $1.07M | 0.65% |
7,414
-238
| -3% | -$29.8K |
2021 Q4
6 quarters
|
|
16
Apple
AAPL
$5.02T
| $1.07M | 0.65% |
5,492
-62
| -1% | -$10.8K |
2021 Q4
6 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $974K | 0.59% |
4,895
+411
| +9% | +$77.7K |
2021 Q4
6 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $831K | 0.5% |
8,479
+39
| +0.5% | +$3.85K |
2021 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.72T
| $673K | 0.41% |
5,165
-160
| -3% | -$18.3K |
2021 Q4
6 quarters
|
|
20
Advanced Micro Devices
AMD
$895B
| $648K | 0.39% |
5,691
-348
| -6% | -$36.2K |
2023 Q1
1 quarter
|
|
21
Gartner
IT
$13.1B
| $588K | 0.36% |
1,678
| – | – |
2022 Q1
5 quarters
|
|
22
Pfizer
PFE
$170B
| $569K | 0.35% |
15,513
+2,438
| +19% | +$94.9K |
2021 Q4
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $565K | 0.34% |
1,274
+54
| +4% | +$22.7K |
2021 Q4
6 quarters
|
|
24
AutoZone
AZO
$49.4B
| $501K | 0.3% |
201
-6
| -3% | -$15.3K |
2021 Q4
6 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $499K | 0.3% |
4,169
-146
| -3% | -$16.8K |
2021 Q4
6 quarters
|
|
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Asset Management Resources's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Management Resources held 62 positions worth $165M, up 4.8% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Asset Management Resources's Q2 2023 filing shows 4 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Verizon: 12,166 shares worth $452K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Management Resources's largest Q2 2023 buy was Verizon: 12,166 shares worth $452K.
- Asset Management Resources added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1.67M increase.
- Asset Management Resources's biggest Q2 2023 reduction was Broadcom, cutting an estimated $114K.
- Asset Management Resources fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $2.58M.
- Asset Management Resources's ten largest holdings make up 86% of its $165M portfolio in Q2 2023.
- Asset Management Resources opened 4 new positions and closed 4 in Q2 2023.
- Asset Management Resources's portfolio value rose 4.8% quarter-over-quarter to $165M.
Based on Asset Management Resources's 13F filing for Q2 2023, filed 14 Jul 2023.