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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
+8.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$178M
Cap. Flow
+$87.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
63
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$53.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.1M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$135M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$101B
$603K 0.04%
3,303
-110
-3% -$19.4K
MCD icon
77
McDonald's
MCD
$196B
$590K 0.04%
2,091
-4
-0.2% -$1.16K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$583K 0.04%
16,274
+2,170
+15% +$74.5K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$550K 0.04%
12,770
-687,941
-98% -$28.4M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$548K 0.04%
+3,333
New +$521K
IYW icon
81
iShares US Technology ETF
IYW
$24.8B
$540K 0.04%
+3,998
New +$520K
ABBV icon
82
AbbVie
ABBV
$431B
$528K 0.04%
2,902
+48
+2% +$8.27K
NEE icon
83
NextEra Energy
NEE
$176B
$500K 0.03%
7,818
+9
+0.1% +$527
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$491K 0.03%
1,011
+272
+37% +$121K
NFLX icon
85
Netflix
NFLX
$307B
$485K 0.03%
+7,990
New +$450K
RTX icon
86
RTX Corp
RTX
$301B
$483K 0.03%
+4,956
New +$447K
IBM icon
87
IBM
IBM
$220B
$478K 0.03%
2,502
+71
+3% +$13K
PG icon
88
Procter & Gamble
PG
$342B
$475K 0.03%
2,928
+20
+0.7% +$3.14K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$466K 0.03%
8,592
+1,398
+19% +$73K
INTC icon
90
Intel
INTC
$503B
$455K 0.03%
10,296
+470
+5% +$20.9K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$444K 0.03%
10,807
-1,783
-14% -$69.8K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$442K 0.03%
1,933
+577
+43% +$124K
DMAY icon
93
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$435K 0.03%
11,676
-6,997
-37% -$257K
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$407K 0.03%
2,572
-156
-6% -$24.8K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$405K 0.03%
12,482
+684
+6% +$21.4K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$403K 0.03%
8,530
+1,494
+21% +$64.2K
SYK icon
97
Stryker
SYK
$129B
$402K 0.03%
1,124
– –
DTE icon
98
DTE Energy
DTE
$29.1B
$395K 0.03%
3,524
-1,191
-25% -$129K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.03%
939
+174
+23% +$68.4K
WMT icon
100
Walmart Inc
WMT
$892B
$394K 0.03%
6,548
-622
-9% -$35.6K
2 3
4
5 6

Similar funds

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
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Advance Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advance Capital Management held 155 positions worth $1.44B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $87.9M of net new capital in Q1 2024, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $136M trimmed.

  • Advance Capital Management's largest Q1 2024 buy was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $422M increase.
  • Advance Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $136M.
  • Advance Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $422K.
  • Advance Capital Management's ten largest holdings make up 88% of its $1.44B portfolio in Q1 2024.
  • Advance Capital Management opened 23 new positions and closed 6 in Q1 2024.
  • Advance Capital Management's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on Advance Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.