Latest Asset Management Resources, LLC Stock Portfolio
$175Million
About Asset Management Resources, LLC and 13F Hedge Fund Stock Holdings
On 2024-01-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Management Resources, LLC reported an equity portfolio of $175.7 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Asset Management Resources, LLC Equity Portfolio Value
Last Reported on: 25 Jan, 2024
$175Million
as of Jan 25, 2024New 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
Asset Management Resources, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Asset Management Resources, LLC
$175.72MTotal Value
64.00Positions
25 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.46% | 4,227 | $813.9K 0.46% | 22.82%decreased 22.82 percentreduced | ||
 ACWF Ishares TrIshares TrACWF | 0.69% | 22,414 | $1.21M 0.69% | 1.46%decreased 1.46 percentreduced | |
 AGG Ishares TrIshares TrAGG | 0.37% | 6,524 | $647.5K 0.37% | 35%decreased 35 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.24% | 1,394 | $422.6K 0.24% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.12% | 1,540 | $209.2K 0.12% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.12% | 460 | $219.8K 0.12% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.23% | 23,499 | $407.5K 0.23% | 7.98%decreased 7.98 percentreduced | |
 Applied Matls Inc Asset Management Resources, LLC's holding in Applied Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Asset Management Resources, LLC's holding in Advanced Micro Devices Inc over time | 0.17% | 2,087 | $307.6K 0.17% | 53.1%decreased 53.1 percentreduced | |
 Ishares Tr Ishares TrAMPS Asset Management Resources, LLC's holding in Ishares Tr over time | 6.43% | 144,780 | $11.30M 6.43% | 2.1%decreased 2.1 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Asset Management Resources, LLC's holding in Amazon Com Inc over time | 0.29% | 3,302 | $501.7K 0.29% | 30.03%decreased 30.03 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Asset Management Resources, LLC's holding in Broadcom Inc over time | 0.26% | 407 | $454.8K 0.26% | 26.67%decreased 26.67 percentreduced | |
 Autozone Inc Autozone IncAZO Asset Management Resources, LLC's holding in Autozone Inc over time | 0.25% | 172 | $444.7K 0.25% | 14%decreased 14 percentreduced | |
| 0.17% | 1,120 | $291.9K 0.17% | 18.72%decreased 18.72 percentreduced | ||
 BAPR Innovator Etfs TrInnovator Etfs TrBAPR | 3.67% | 187,390 | $6.45M 3.67% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 24.19% | 846,267 | $42.51M 24.19% | 12.15%decreased 12.15 percentreduced | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 18.17% | 546,131 | $31.92M 18.17% | 0.33%increased 0.33 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 5.46% | 374,153 | $9.59M 5.46% | 471.68%increased 471.68 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 3.39% | 208,580 | $5.96M 3.39% | 23.6%decreased 23.6 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 1.76% | 78,722 | $3.09M 1.76% | 15.91%increased 15.91 percentadded | |
