Latest Advisor Resource Council Stock Portfolio
Advisor Resource Council Performance:
2024 Q3: 44.51%YTD: -6.16%2023: 13.3%
Performance for 2024 Q3 is 44.51%, and YTD is -6.16%, and 2023 is 13.3%.
About Advisor Resource Council and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisor Resource Council reported an equity portfolio of $221.5 Millions as of 30 Sep, 2024.
The top stock holdings of Advisor Resource Council are SPY, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and INTEL CORP (INTC). Advisor Resource Council opened new stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO. (JPM) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (MODG), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
The top stock holdings of Advisor Resource Council are SPY, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and INTEL CORP (INTC). Advisor Resource Council opened new stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO. (JPM) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (MODG), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
Advisor Resource Council Annual Return Estimates Vs S&P 500
Our best estimate is that Advisor Resource Council made a return of 44.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,913,440 |
| jpmorgan chase & co. | 4,428,110 |
| berkshire hathaway inc del | 4,097,700 |
| etf ser solutions | 3,329,370 |
| spdr dow jones indl average | 3,076,360 |
| etf ser solutions | 2,091,300 |
| etf ser solutions | 1,869,960 |
| ishares tr | 1,838,610 |
New stocks bought by Advisor Resource Council
Additions
| Ticker | % Inc. |
|---|---|
| topgolf callaway brands corp | 111 |
| select sector spdr tr | 109 |
| spdr ser tr | 107 |
| wisdomtree tr | 92.82 |
| bgc group inc | 78.53 |
| ishares tr | 78.48 |
| j p morgan exchange traded f | 77.67 |
| spdr ser tr | 61.51 |
Additions to existing portfolio by Advisor Resource Council
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -91.52 |
| vanguard index fds | -64.17 |
| intel corp | -49.07 |
| bank america corp | -45.66 |
| spdr s&p 500 etf tr | -43.05 |
| independence rlty tr inc | -41.63 |
| spdr gold tr | -36.38 |
| vanguard tax-managed fds | -34.16 |
Advisor Resource Council reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biotricity inc | -63.00 |
| ishares inc | -4,326,960 |
| vaneck etf trust | -3,756,440 |
| pacer fds tr | -1,636,260 |
| new pac metals corp | -29.00 |
| spirit airls inc | -69,621 |
| pacer fds tr | -1,287,320 |
| invesco exchange traded fd t | -44,648 |
Advisor Resource Council got rid off the above stocks
Sector Distribution
Advisor Resource Council has about 59% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59 |
| Technology | 15.7 |
| Financial Services | 4.3 |
| Consumer Cyclical | 4.3 |
| Communication Services | 3.3 |
| Industrials | 3 |
| Healthcare | 2.8 |
| Utilities | 2.7 |
| Consumer Defensive | 1.9 |
| Energy | 1.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
Advisor Resource Council has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 13.7 |
| MID-CAP | 2.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 39.2% of the stocks held by Advisor Resource Council either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.8 |
| S&P 500 | 36.4 |
| RUSSELL 2000 | 2.8 |
Advisor Resource Council Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisor Resource Council
Advisor Resource Council has 233 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Advisor Resource Council last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.67 | 44,410 | 10,347,600 | added | 9.46 | ||
| AAXJ | ishares tr | 0.54 | 8,020 | 1,200,110 | new | |||
| AAXJ | ishares tr | 0.29 | 6,785 | 650,115 | new | |||
| AAXJ | ishares tr | 0.26 | 18,945 | 572,706 | new | |||
| AAXJ | ishares tr | 0.24 | 7,867 | 532,602 | new | |||
| AAXJ | ishares tr | 0.22 | 4,034 | 482,487 | new | |||
| AAXJ | ishares tr | 0.18 | 7,627 | 401,028 | new | |||
| ABBV | abbvie inc | 0.33 | 3,722 | 735,021 | new | |||
| ACIO | etf ser solutions | 1.50 | 83,779 | 3,329,370 | new | |||
| ACIO | etf ser solutions | 0.94 | 73,897 | 2,091,300 | new | |||
| ACIO | etf ser solutions | 0.59 | 28,155 | 1,300,740 | new | |||
| ACIO | etf ser solutions | 0.56 | 33,108 | 1,239,890 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.11 | 5,435 | 248,808 | new | |||
| ADBE | adobe inc | 0.28 | 1,212 | 627,549 | new | |||
| ADI | analog devices inc | 0.21 | 2,028 | 466,785 | new | |||
| AES | aes corp | 0.17 | 18,606 | 373,236 | new | |||
| AFK | vaneck etf trust | 1.52 | 13,704 | 3,363,650 | added | 0.54 | ||
| AFK | vaneck etf trust | 0.21 | 11,691 | 465,536 | reduced | -33.5 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||