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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
Cap. Flow
+$980K
Cap. Flow %
0.61%
Top 10 Hldgs %
83.24%
Holding
61
New
3
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.08M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.83M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$459K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 3.01%
3 Financials 1.42%
4 Consumer Discretionary 1.24%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$48.3M 30.02%
963,346
+28,359
+3% +$1.42M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.6M 17.74%
544,354
-51,841
-9% -$2.83M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11.6M 7.2%
195,844
+19,875
+11% +$1.22M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.7M 6.65%
147,884
-45,111
-23% -$3.36M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.52M 4.67%
273,023
+17,665
+7% +$494K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$7.31M 4.54%
20,398
-1,238
-6% -$459K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.58M 4.09%
30,979
-686
-2% -$152K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.54M 3.44%
122,155
-51,805
-30% -$2.44M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.79M 2.98%
25,351
+20,456
+418% +$4.08M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$3.09M 1.92%
7,881
-743
-9% -$304K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.38M 1.48%
+67,918
New +$2.53M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.37M 1.47%
41,451
+2,590
+7% +$150K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.59M 0.99%
65,448
+17,433
+36% +$434K
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$1.28M 0.79%
35,315
-785
-2% -$29.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.13M 0.7%
22,747
-1,076
-5% -$55.7K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.08M 0.67%
3,431
-272
-7% -$89.9K
AMAT icon
17
Applied Materials
AMAT
$366B
$1.02M 0.63%
7,365
-49
-0.7% -$7.03K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$955K 0.59%
+2,726
New +$967K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$944K 0.59%
10,037
+1,558
+18% +$150K
AAPL icon
20
Apple
AAPL
$4.67T
$938K 0.58%
5,477
-15
-0.3% -$2.75K
AMZN icon
21
Amazon
AMZN
$2.87T
$600K 0.37%
4,719
-446
-9% -$59.8K
IT icon
22
Gartner
IT
$12.5B
$577K 0.36%
1,678
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$542K 0.34%
1,268
-6
-0.5% -$2.67K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$529K 0.33%
4,045
-124
-3% -$16K
PFE icon
25
Pfizer
PFE
$159B
$521K 0.32%
15,717
+204
+1% +$7.21K
1
2 3

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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.