AI Portfolio Summary
In 2024 Q3, Asset Management Resources, LLC maintained a portfolio of 59 distinct positions.
Total Positions
59
Quarter
2024 Q3
Top Holding
JPST (24.2%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 24.19% | 24.19% |
#1
Prev: #1
|
9.7 | no change | no change |
P
S
|
846,267 | $42,508,006 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 18.17% | 18.17% |
#2
Prev: #2
|
7.3 | no change | no change |
P
S
|
546,131 | $31,921,329 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 7.17% | 7.17% |
#3
Prev: #3
|
2.9 | no change | no change |
P
S
|
197,653 | $12,600,396 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 6.43% | 6.43% |
#4
Prev: #4
|
2.6 | no change | no change |
P
S
|
144,780 | $11,297,152 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPAB
SPDR SER TR
|
ETF | 5.46% | 5.46% |
#5
Prev: #5
|
2.2 | no change | no change |
P
S
|
374,153 | $9,593,283 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.85% | 4.85% |
#6
Prev: #6
|
1.9 | no change | no change |
P
S
|
20,803 | $8,519,135 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.08% | 4.08% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
30,239 | $7,173,412 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 3.67% | 3.67% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
187,390 | $6,453,712 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 3.39% | 3.39% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
208,580 | $5,957,058 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.95% | 2.95% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
19,959 | $5,179,431 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.63% | 2.63% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
21,665 | $4,621,856 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.21% | 2.21% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
65,534 | $3,887,477 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.95% | 1.95% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
7,839 | $3,424,075 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYD
SPDR SER TR
|
ETF | 1.76% | 1.76% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
78,722 | $3,085,127 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.72% |
#15
Prev: #15
|
0.3 | no change | no change |
P
S
|
26,704 | $1,261,497 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.69% | 0.69% |
#16
Prev: #16
|
0.3 | no change | no change |
P
S
|
22,414 | $1,206,321 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.68% | 0.68% |
#17
Prev: #17
|
0.3 | no change | no change |
P
S
|
2,526 | $1,200,633 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KRBN
KRANESHARES TR
|
ETF | 0.47% | 0.47% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
22,699 | $828,304 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.46% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
4,227 | $813,886 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.43% | 0.43% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
1,678 | $756,963 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.43% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
1,994 | $749,912 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.37% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
6,524 | $647,507 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.37% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,799 | $641,631 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.29% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
3,302 | $501,706 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.26% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
407 | $454,831 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 59 holdings