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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
+5.66%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$320M
Cap. Flow
+$282M
Cap. Flow %
32%
Top 10 Hldgs %
88.23%
Holding
128
New
25
Increased
40
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$29.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$53M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$32.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.87M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.6%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.18%
16,426
-59,725
-78% -$5.87M
DMAR icon
27
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$1.56M 0.18%
48,408
-19,258
-28% -$604K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.4M 0.16%
58,929
-3,000
-5% -$71.6K
AMGN icon
29
Amgen
AMGN
$208B
$1.4M 0.16%
6,290
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.14%
3,374
-104
-3% -$35K
WELL icon
31
Welltower
WELL
$169B
$1.1M 0.12%
13,588
– –
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.09M 0.12%
20,027
+65
+0.3% +$3.35K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.08M 0.12%
8,314
+1,677
+25% +$192K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.12%
8,679
+871
+11% +$100K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.11%
2,271
+697
+44% +$294K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.01M 0.11%
3,864
+350
+10% +$70K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.01M 0.11%
16,513
+2,381
+17% +$136K
MCD icon
38
McDonald's
MCD
$192B
$993K 0.11%
3,328
+95
+3% +$27.6K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$953K 0.11%
22,059
-2,315
-9% -$95.6K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$896K 0.1%
6,020
-38
-0.6% -$5.33K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$843K 0.1%
11,760
+7
+0.1% +$478
F icon
42
Ford
F
$58.5B
$792K 0.09%
52,363
+5,426
+12% +$68.6K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$792K 0.09%
18,720
-1,080
-5% -$35.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$785K 0.09%
3,564
+16
+0.5% +$3.34K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.08%
7,612
-858
-10% -$84.8K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$700K 0.08%
4,605
+302
+7% +$41.8K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$660K 0.07%
4,646
+561
+14% +$77.9K
VZ icon
48
Verizon
VZ
$195B
$658K 0.07%
17,700
-510
-3% -$18.9K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$641K 0.07%
2,826
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$632K 0.07%
26,124
-3,414
-12% -$81.6K
1
2
3 4 5

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NIG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Advance Capital Management held 128 positions worth $882M, up 57% from $562M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $282M of net new capital in Q2 2023, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 1,268,037 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $53M trimmed.

  • Advance Capital Management's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 1,268,037 shares worth $29.8M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $302M increase.
  • Advance Capital Management's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $53M.
  • Advance Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2023, selling an estimated $245K.
  • Advance Capital Management's ten largest holdings make up 88% of its $882M portfolio in Q2 2023.
  • Advance Capital Management opened 25 new positions and closed 6 in Q2 2023.
  • Advance Capital Management's portfolio value rose 57% quarter-over-quarter to $882M.

Based on Advance Capital Management's 13F filing for Q2 2023, filed 3 Jul 2023.