Latest Asset Management Resources, LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Asset Management Resources, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Asset Management Resources, LLC reported an equity portfolio of $175.7 Millions as of 31 Dec, 2023.
The top stock holdings of Asset Management Resources, LLC are BBAX, BIL, VIGI. The fund has invested 24.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 18.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), DOMINION ENERGY INC (D) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PFIZER INC (PFE) and MICROSOFT CORP (MSFT). Asset Management Resources, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), SCHWAB STRATEGIC TR (FNDA) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SPDR S&P 500 ETF TR (SPY) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Asset Management Resources, LLC are BBAX, BIL, VIGI. The fund has invested 24.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 18.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), DOMINION ENERGY INC (D) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PFIZER INC (PFE) and MICROSOFT CORP (MSFT). Asset Management Resources, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), SCHWAB STRATEGIC TR (FNDA) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SPDR S&P 500 ETF TR (SPY) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 6,453,710 |
| SCHWAB STRATEGIC TR | 1,261,500 |
| SOUTHERN CO | 223,332 |
| ISHARES TR | 219,797 |
| INVESCO EXCHANGE TRADED FD T | 214,607 |
| ISHARES TR | 209,209 |
| NVIDIA CORPORATION | 206,507 |
New stocks bought by Asset Management Resources, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 471 |
| SPDR S&P 500 ETF TR | 99.21 |
| VANGUARD SCOTTSDALE FDS | 58.1 |
| SPDR SER TR | 15.91 |
| INVESCO QQQ TR | 1.99 |
| VANGUARD WHITEHALL FDS | 0.92 |
| VISA INC | 0.66 |
| SPDR SER TR | 0.33 |
Additions to existing portfolio by Asset Management Resources, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -53.1 |
| PFIZER INC | -47.31 |
| MICROSOFT CORP | -41.88 |
| ALPHABET INC | -37.8 |
| KRANESHARES TR | -35.72 |
| ISHARES TR | -35.00 |
| BERKSHIRE HATHAWAY INC DEL | -34.01 |
| TOLL BROTHERS INC | -30.08 |
Asset Management Resources, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SILK RD MED INC | -173,704 |
| DOMINION ENERGY INC | -369,588 |
| APPLIED MATLS INC | -1,019,730 |
| PAYPAL HLDGS INC | -290,839 |
| ZOOM VIDEO COMMUNICATIONS IN | -303,889 |
Asset Management Resources, LLC got rid off the above stocks
Current Stock Holdings of Asset Management Resources, LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 4,227 | 813,886 | REDUCED | -22.82 | |
| ACWF | ISHARES TR | 0.69 | 22,414 | 1,206,320 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.37 | 6,524 | 647,507 | REDUCED | -35.00 | |
| AGG | ISHARES TR | 0.24 | 1,394 | 422,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,540 | 209,209 | NEW | ||
| AGG | ISHARES TR | 0.12 | 460 | 219,797 | NEW | ||
| AGNG | GLOBAL X FDS | 0.23 | 23,499 | 407,473 | REDUCED | -7.98 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,087 | 307,645 | REDUCED | -53.1 | |
| AMPS | ISHARES TR | 6.43 | 144,780 | 11,297,200 | REDUCED | -2.1 | |
| AMZN | AMAZON COM INC | 0.29 | 3,302 | 501,706 | REDUCED | -30.03 | |
| AVGO | BROADCOM INC | 0.26 | 407 | 454,831 | REDUCED | -26.67 | |
| AZO | AUTOZONE INC | 0.25 | 172 | 444,725 | REDUCED | -14.00 | |
| BA | BOEING CO | 0.17 | 1,120 | 291,939 | REDUCED | -18.72 | |
| BAPR | INNOVATOR ETFS TR | 3.67 | 187,390 | 6,453,710 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 24.19 | 846,267 | 42,508,000 | REDUCED | -12.15 | |
| BIL | SPDR SER TR | 18.17 | 546,131 | 31,921,300 | ADDED | 0.33 | |
| BIL | SPDR SER TR | 5.46 | 374,153 | 9,593,280 | ADDED | 471 | |
| BIL | SPDR SER TR | 3.39 | 208,580 | 5,957,060 | REDUCED | -23.6 | |
| BIL | SPDR SER TR | 1.76 | 78,722 | 3,085,130 | ADDED | 15.91 | |
| BNDD | KRANESHARES TR | 0.47 | 22,699 | 828,304 | REDUCED | -35.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.21 | 65,534 | 3,887,480 | ADDED | 58.1 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.36 | 1,799 | 641,631 | REDUCED | -34.01 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 2,213 | 209,244 | REDUCED | -11.66 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 527 | 347,875 | REDUCED | -14.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,762 | 214,607 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.12 | 2,405 | 217,147 | REDUCED | -10.66 | |
| EDV | VANGUARD WORLD FD | 2.95 | 19,959 | 5,179,430 | REDUCED | -18.3 | |
| ES | EVERSOURCE ENERGY | 0.14 | 3,871 | 238,918 | REDUCED | -17.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 26,704 | 1,261,500 | NEW | ||
| GLD | SPDR GOLD TR | 0.17 | 1,607 | 307,210 | REDUCED | -0.19 | |
| GOOG | ALPHABET INC | 0.20 | 2,516 | 351,460 | REDUCED | -37.8 | |
| IT | GARTNER INC | 0.43 | 1,678 | 756,963 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,423 | 242,078 | REDUCED | -17.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 777 | 352,348 | REDUCED | -16.45 | |
| LNG | CHENIERE ENERGY INC | 0.21 | 2,153 | 367,574 | REDUCED | -1.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 2,141 | 405,655 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.43 | 1,994 | 749,912 | REDUCED | -41.88 | |
| NFLX | NETFLIX INC | 0.17 | 606 | 295,049 | REDUCED | -15.83 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 417 | 206,507 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 1,200 | 203,808 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 8,281 | 238,420 | REDUCED | -47.31 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 4.85 | 20,803 | 8,519,140 | ADDED | 1.99 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 448 | 393,474 | REDUCED | -19.57 | |
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.13 | 3,185 | 223,332 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 2,746 | 391,669 | REDUCED | -15.87 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18 | 1,652 | 310,427 | REDUCED | -27.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 2,526 | 1,200,630 | ADDED | 99.21 | |
| TJX | TJX COS INC NEW | 0.14 | 2,558 | 239,927 | REDUCED | -17.96 | |
| TOL | TOLL BROTHERS INC | 0.21 | 3,547 | 364,588 | REDUCED | -30.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 1,115 | 239,781 | REDUCED | -2.96 | |
| UFPI | UFP INDUSTRIES INC | 0.25 | 3,481 | 437,040 | REDUCED | -6.58 | |
| V | VISA INC | 0.25 | 1,672 | 435,339 | ADDED | 0.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.17 | 197,653 | 12,600,400 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 4.08 | 30,239 | 7,173,410 | REDUCED | -2.39 | |
| VOO | VANGUARD INDEX FDS | 2.63 | 21,665 | 4,621,860 | REDUCED | -14.54 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 7,839 | 3,424,080 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,606 | 232,886 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 11,923 | 449,492 | REDUCED | -15.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,428 | 217,095 | REDUCED | -2.92 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |