Latest Advisor Resource Council Stock Portfolio
$54.70Million– No. of Holdings #65
Advisor Resource Council Performance:
2024 Q2: -36.22%YTD: -35.04%2023: 12.92%
Performance for 2024 Q2 is -36.22%, and YTD is -35.04%, and 2023 is 12.92%.
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 $54.7 Millions as of 30 Jun, 2024.
The top stock holdings of Advisor Resource Council are SPY, CSD, EMGF. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF TR and 22.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AGG), JPMORGAN CHASE & CO (JPM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). Advisor Resource Council opened new stock positions in INNOVATOR ETFS TRUST (BALT), SPIRIT AIRLS INC (SAVE) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANECK ETF TRUST (AFK) and WISDOMTREE TR (JAMF).
The top stock holdings of Advisor Resource Council are SPY, CSD, EMGF. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF TR and 22.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AGG), JPMORGAN CHASE & CO (JPM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). Advisor Resource Council opened new stock positions in INNOVATOR ETFS TRUST (BALT), SPIRIT AIRLS INC (SAVE) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANECK ETF TRUST (AFK) and WISDOMTREE TR (JAMF).
Advisor Resource Council Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Advisor Resource Council Annual Return Estimates Vs S&P 500
Our best estimate is that Advisor Resource Council made a return of -36.22% in the last quarter. In trailing 12 months, it's portfolio return was -32.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 422,270 |
| innovator etfs trust | 282,645 |
| spirit airls inc | 69,621 |
| invesco exchange traded fd t | 414 |
| topgolf callaway brands corp | 236 |
| profire energy inc | 38.00 |
New stocks bought by Advisor Resource Council
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 108 |
| vaneck etf trust | 74.03 |
| wisdomtree tr | 39.69 |
| pimco etf tr | 36.9 |
| vanguard tax-managed fds | 26.82 |
| ishares tr | 20.89 |
| wisdomtree tr | 5.06 |
| ishares inc | 4.39 |
Additions to existing portfolio by Advisor Resource Council
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -65.97 |
| spdr ser tr | -59.31 |
| nvidia corporation | -53.39 |
| spdr ser tr | -53.31 |
| halliburton co | -48.57 |
| texas instrs inc | -45.6 |
| bgc group inc | -45.53 |
| ishares tr | -40.25 |
Advisor Resource Council reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fd tr | -1,129,890 |
| spdr ser tr | -1,265,310 |
| first tr exchng traded fd vi | -1,132,380 |
| etf ser solutions | -933,899 |
| etf ser solutions | -1,209,230 |
| abrdn total dynamic dividend | -252,700 |
| etf ser solutions | -729,916 |
| spdr ser tr | -838,058 |
Advisor Resource Council got rid off the above stocks
Sector Distribution
Advisor Resource Council has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.2 |
| Utilities | 1.9 |
Market Cap. Distribution
Advisor Resource Council has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 2.4 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 5.1% of the stocks held by Advisor Resource Council either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 3.1 |
| RUSSELL 2000 | 2 |
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 65 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Advisor Resource Council last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 40,571 | 585,067 | reduced | -22.09 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 21,415 | 793 | reduced | -23.77 | ||
| ACTX | global x fds | 0.00 | 12,500 | 638 | reduced | -3.68 | ||
| ACWF | ishares tr | 0.40 | 4,347 | 220,196 | reduced | -0.18 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 6.87 | 43,372 | 3,756,440 | reduced | -1.23 | ||
| AFK | vaneck etf trust | 0.01 | 13,630 | 3,553 | added | 1.7 | ||