$333 Million is the total value of Advisor Resource Council's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Buy | ENERGY TRANSFER L P | $5,612,000 | +37.7% | 501,497 | +1.3% | 1.69% | +431.9% |
SPY | New | SPDR S&P 500 ETF TRput | $5,403,000 | – | 275,985 | +100.0% | 1.62% | – |
UPST | Buy | UPSTART HLDGS INC | $4,916,000 | +56.0% | 45,065 | +116.4% | 1.48% | +502.9% |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,386,000 | +40.3% | 121,129 | +64.9% | 1.02% | +441.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $2,893,000 | +104.7% | 65,743 | +174.7% | 0.87% | +690.0% |
ARCC | Buy | ARES CAPITAL CORP | $2,637,000 | +125.6% | 125,894 | +128.2% | 0.79% | +770.3% |
FLGT | Buy | FULGENT GENETICS INC | $2,497,000 | +25.0% | 40,017 | +101.5% | 0.75% | +383.9% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,418,000 | -6.5% | 108,608 | +7.7% | 0.73% | +261.2% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $1,586,000 | +199.2% | 59,966 | +192.5% | 0.48% | +1061.0% |
AVGO | Buy | BROADCOM INC | $1,414,000 | +49.9% | 2,246 | +58.5% | 0.42% | +482.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,413,000 | +9.4% | 2,771 | +7.7% | 0.42% | +319.8% |
SCD | Buy | LMP CAP & INCOME FD INC | $1,266,000 | +10.2% | 86,600 | +14.6% | 0.38% | +327.0% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,045,000 | – | 3,500 | +100.0% | 0.31% | – |
SPSB | New | SPDR SER TRportfolio short | $708,000 | – | 23,498 | +100.0% | 0.21% | – |
XAR | New | SPDR SER TRaerospace def | $691,000 | – | 5,541 | +100.0% | 0.21% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $537,000 | – | 5,108 | +100.0% | 0.16% | – |
Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $469,000 | +32.9% | 467,000 | +37.4% | 0.14% | +422.2% | |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $391,000 | +2.9% | 15,270 | +7.8% | 0.12% | +290.0% |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $362,000 | – | 12,507 | +100.0% | 0.11% | – |
LDP | New | COHEN & STEERS LTD DURATION | $296,000 | – | 12,931 | +100.0% | 0.09% | – |
REZ | New | ISHARES TRresidential mult | $290,000 | – | 3,027 | +100.0% | 0.09% | – |
HDV | Buy | ISHARES TRcore high dv etf | $280,000 | +7.7% | 2,619 | +1.6% | 0.08% | +320.0% |
BDX | Buy | BECTON DICKINSON & CO | $250,000 | +5.9% | 941 | +0.5% | 0.08% | +316.7% |
GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $244,000 | – | 2,535 | +100.0% | 0.07% | – |
FLEX | Buy | FLEX LTDord | $227,000 | +4.6% | 12,242 | +3.5% | 0.07% | +300.0% |
LITE | Buy | LUMENTUM HLDGS INC | $228,000 | -7.3% | 2,332 | +0.5% | 0.07% | +257.9% |
TEL | Buy | TE CONNECTIVITY LTD | $207,000 | -7.2% | 1,578 | +14.2% | 0.06% | +264.7% |
BIO | Buy | BIO RAD LABS INCcl a | $201,000 | -22.1% | 356 | +4.4% | 0.06% | +200.0% |
CGC | Buy | CANOPY GROWTH CORP | $113,000 | +3.7% | 14,954 | +19.5% | 0.03% | +325.0% |
Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $75,000 | +13.6% | 78,000 | +14.7% | 0.02% | +360.0% | |
TSLA | New | TESLA INCput | $24,000 | – | 4,780 | +100.0% | 0.01% | – |
BHTG | New | RENOVARE ENVIRONMENTAL INC | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRput | $5,000 | – | 500 | +100.0% | 0.00% | – |
KO | New | COCA COLA COput | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 10 | Q3 2023 | 16.3% |
APPLE INC | 10 | Q3 2023 | 4.0% |
INVESCO QQQ TR | 10 | Q3 2023 | 3.1% |
MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
SPDR GOLD TR | 10 | Q3 2023 | 2.6% |
SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.5% |
SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.7% |
View Advisor Resource Council's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-11 |
View Advisor Resource Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.