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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
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$625K 0.07%
9,091
-160
-2% -$10.5K
DTE icon
52
DTE Energy
DTE
$29.5B
$602K 0.07%
5,474
– –
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$579K 0.07%
7,499
-838
-10% -$62.3K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$559K 0.06%
8,384
+7
+0.1% +$445
NEE icon
55
NextEra Energy
NEE
$181B
$552K 0.06%
7,434
+174
+2% +$13.2K
XOM icon
56
ExxonMobil
XOM
$643B
$538K 0.06%
5,013
-333
-6% -$36.3K
MA icon
57
Mastercard
MA
$500B
$529K 0.06%
+1,344
New +$504K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$526K 0.06%
4,959
-1,148
-19% -$120K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$497K 0.06%
5,712
-1,690
-23% -$133K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$493K 0.06%
2,632
+464
+21% +$82.7K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$488K 0.06%
2,738
+1,117
+69% +$205K
JPM icon
62
JPMorgan Chase
JPM
$937B
$478K 0.05%
3,289
+390
+13% +$53.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$474K 0.05%
3,922
-198
-5% -$22.9K
PG icon
64
Procter & Gamble
PG
$338B
$468K 0.05%
3,087
-3,930
-56% -$592K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.9B
$435K 0.05%
8,448
+784
+10% +$39.4K
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$435K 0.05%
+13,742
New +$425K
DAPR icon
67
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$431K 0.05%
14,011
+4,091
+41% +$122K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$428K 0.05%
7,776
-168
-2% -$8.81K
PH icon
69
Parker-Hannifin
PH
$126B
$425K 0.05%
1,089
– –
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$424K 0.05%
2,562
– –
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$404K 0.05%
4,630
+472
+11% +$39.1K
CVX icon
72
Chevron
CVX
$385B
$398K 0.05%
2,528
-84
-3% -$13.5K
SYK icon
73
Stryker
SYK
$131B
$397K 0.05%
+1,301
New +$376K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$385K 0.04%
8,332
-933
-10% -$42.9K
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$375K 0.04%
12,279
-2,711
-18% -$83.9K
1 2
3
4 5

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

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.