Latest Advisor Resource Council Stock Portfolio
Advisor Resource Council Performance:
2024 Q4: 1.26%YTD: -4.98%2023: 13.3%
Performance for 2024 Q4 is 1.26%, and YTD is -4.98%, 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 $139.3 Millions as of 31 Dec, 2024.
The top stock holdings of Advisor Resource Council are SPY, CSD, EMGF. The fund has invested 34.2% of it's portfolio in SPDR S&P 500 ETF TR and 19.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), JPMORGAN CHASE & CO. (JPM) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). Advisor Resource Council opened new stock positions in ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and SPDR GOLD TR (GLD).
The top stock holdings of Advisor Resource Council are SPY, CSD, EMGF. The fund has invested 34.2% of it's portfolio in SPDR S&P 500 ETF TR and 19.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), JPMORGAN CHASE & CO. (JPM) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). Advisor Resource Council opened new stock positions in ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and SPDR GOLD TR (GLD).
Advisor Resource Council Annual Return Estimates Vs S&P 500
Our best estimate is that Advisor Resource Council made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was -4.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 8,035,830 |
| vaneck etf trust | 7,870,770 |
| pacer fds tr | 3,283,670 |
| pacer fds tr | 2,552,060 |
| ishares tr | 2,312,460 |
| ishares tr | 2,256,240 |
| ishares tr | 1,969,200 |
| innovator etfs trust | 1,681,230 |
New stocks bought by Advisor Resource Council
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 2,343 |
| spdr s&p 500 etf tr | 153 |
| spdr gold tr | 142 |
| vanguard tax-managed fds | 103 |
| vanguard index fds | 103 |
| texas instrs inc | 85.81 |
| spdr ser tr | 51.08 |
| vanguard intl equity index f | 39.3 |
Additions to existing portfolio by Advisor Resource Council
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -95.12 |
| invesco qqq tr | -86.22 |
| ishares tr | -85.62 |
| apple inc | -84.78 |
| berkshire hathaway inc del | -82.93 |
| select sector spdr tr | -79.02 |
| nvidia corporation | -76.23 |
| exxon mobil corp | -66.86 |
Advisor Resource Council reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -1,869,960 |
| etf ser solutions | -3,329,370 |
| etf ser solutions | -2,091,300 |
| etf ser solutions | -1,137,300 |
| templeton emerging mkts inco | -254,101 |
| ishares tr | -1,779,110 |
| ishares tr | -1,938,190 |
| etf ser solutions | -1,239,890 |
Advisor Resource Council got rid off the above stocks
Sector Distribution
Advisor Resource Council has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Utilities | 2.5 |
| Technology | 2 |
Market Cap. Distribution
Advisor Resource Council has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| SMALL-CAP | 2.5 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 5.8% of the stocks held by Advisor Resource Council either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 3.3 |
| RUSSELL 2000 | 2.5 |
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 69 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Advisor Resource Council last quarter.
Last Reported on: 26 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 6,758 | 1,692,340 | reduced | -84.78 | ||
| AAXJ | ishares tr | 0.36 | 5,546 | 508,460 | reduced | -18.26 | ||
| 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 | ||
| ACWF | ishares tr | 0.60 | 16,590 | 837,249 | new | |||
| ACWF | ishares tr | 0.22 | 6,824 | 308,445 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 5.65 | 84,884 | 7,870,770 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||