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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
+5.86%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$144M
Cap. Flow
+$29.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$156M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$58.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.61M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$105M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.4B
$988K 0.04%
5,429
-60
-1% -$10.5K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$962K 0.04%
11,558
-549
-5% -$44K
MRSH
53
Marsh
MRSH
$91.3B
$958K 0.04%
4,294
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$936K 0.04%
33,222
+2,904
+10% +$79.1K
MCD icon
55
McDonald's
MCD
$195B
$925K 0.04%
3,038
+3
+0.1% +$827
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$923K 0.04%
30,625
-458
-1% -$13.4K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$888K 0.04%
15,514
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$882K 0.04%
1,671
-15
-0.9% -$7.63K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$872K 0.04%
8,752
-1,175
-12% -$117K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$855K 0.04%
20,722
-284
-1% -$10.9K
VZ icon
61
Verizon
VZ
$194B
$829K 0.04%
18,454
-366
-2% -$15.3K
TSLA icon
62
Tesla
TSLA
$1.27T
$819K 0.04%
3,131
+197
+7% +$44.9K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$818K 0.04%
3,367
+316
+10% +$72.4K
MA icon
64
Mastercard
MA
$498B
$815K 0.04%
1,651
+1
+0.1% +$465
JPM icon
65
JPMorgan Chase
JPM
$948B
$787K 0.03%
3,732
+257
+7% +$54.1K
WMT icon
66
Walmart Inc
WMT
$891B
$783K 0.03%
9,698
+2,901
+43% +$213K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$781K 0.03%
14,766
-1,433
-9% -$72.9K
UAUG icon
68
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$763K 0.03%
21,793
-4,840
-18% -$165K
TJX icon
69
TJX Companies
TJX
$177B
$759K 0.03%
6,458
+1
+0% +$115
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$748K 0.03%
6,624
-204
-3% -$22.4K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$722K 0.03%
9,091
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$722K 0.03%
10,948
-96
-0.9% -$6.03K
PH icon
73
Parker-Hannifin
PH
$134B
$708K 0.03%
1,120
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$698K 0.03%
8,039
+425
+6% +$35.6K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$677K 0.03%
2,726
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advance Capital Management held 154 positions worth $2.26B, up 6.8% from $2.11B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q3 2024 filing shows 4 new, 58 increased, 64 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q3 2024, an estimated $156M increase.
  • Advance Capital Management's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $105M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $621K.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.26B portfolio in Q3 2024.
  • Advance Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Advance Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.26B.

Based on Advance Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.