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ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$17.2M
Cap. Flow
+$36.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
91.89%
Holding
91
New
8
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$16.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$390K
5
ORCL icon
Oracle
ORCL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Financials 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$427B
$901K 0.11%
14,748
-3,561
-19% -$261K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.6B
$893K 0.11%
7,022
-325
-4% -$45.8K
WELL icon
28
Welltower
WELL
$165B
$874K 0.11%
13,588
– –
TSLA icon
29
Tesla
TSLA
$1.29T
$827K 0.1%
3,117
-21
-0.7% -$5.87K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$813K 0.1%
8,500
-220
-3% -$24.4K
VZ icon
31
Verizon
VZ
$195B
$771K 0.09%
20,305
+1,353
+7% +$60.3K
MCD icon
32
McDonald's
MCD
$190B
$735K 0.09%
3,184
– –
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$671K 0.08%
13,396
+4,920
+58% +$277K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$652K 0.08%
18,892
+6,351
+51% +$241K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$640K 0.08%
9,538
+2,708
+40% +$204K
DTE icon
36
DTE Energy
DTE
$29.4B
$630K 0.08%
5,474
– –
NSC icon
37
Norfolk Southern
NSC
$76.3B
$613K 0.07%
2,926
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.6B
$606K 0.07%
6,385
– –
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$599K 0.07%
+25,031
New +$607K
NEE icon
40
NextEra Energy
NEE
$181B
$569K 0.07%
7,260
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$560K 0.07%
21,691
-892
-4% -$25.7K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$556K 0.07%
4,505
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$535K 0.07%
9,251
+817
+10% +$52.1K
F icon
44
Ford
F
$57.1B
$529K 0.06%
47,221
+1,025
+2% +$14.3K
XOM icon
45
ExxonMobil
XOM
$640B
$498K 0.06%
5,703
+4
+0.1% +$365
PFE icon
46
Pfizer
PFE
$145B
$497K 0.06%
11,349
+104
+0.9% +$5.05K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$458K 0.06%
7,716
+38
+0.5% +$2.59K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$890M
$446K 0.05%
17,120
-1,194
-7% -$35K
CVX icon
49
Chevron
CVX
$380B
$414K 0.05%
2,885
+143
+5% +$21.8K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$412K 0.05%
2,297
-408
-15% -$81.3K
1
2
3 4

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LOAMS
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ACI
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SI
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WWM
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WBG
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CCM
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HI
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Advance Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Advance Capital Management held 91 positions worth $818M, down 2.1% from $836M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Advance Capital Management deployed $36.7M of net new capital in Q3 2022, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 48,286 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $16.9M trimmed.

  • Advance Capital Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 48,286 shares worth $1.2M.
  • Advance Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $16.7M increase.
  • Advance Capital Management's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $16.9M.
  • Advance Capital Management fully exited FT Vest US Equity Buffer ETF October in Q3 2022, selling an estimated $242K.
  • Advance Capital Management's ten largest holdings make up 92% of its $818M portfolio in Q3 2022.
  • Advance Capital Management opened 8 new positions and closed 3 in Q3 2022.
  • Advance Capital Management's portfolio value fell 2.1% quarter-over-quarter to $818M.

Based on Advance Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.