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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
MGA icon
101
Magna International
MGA
$18.2B
$258K 0.03%
4,572
– –
DAL icon
102
Delta Air Lines
DAL
$60.2B
$254K 0.03%
+5,349
New +$197K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$252K 0.03%
+10,228
New +$252K
INTC icon
104
Intel
INTC
$459B
$251K 0.03%
+7,515
New +$236K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.03%
1,784
– –
MAR icon
106
Marriott International
MAR
$90.4B
$249K 0.03%
1,357
– –
LOW icon
107
Lowe's Companies
LOW
$119B
$243K 0.03%
1,078
– –
SLV icon
108
iShares Silver Trust
SLV
$28B
$240K 0.03%
11,475
+1,542
+16% +$34.3K
SHEL icon
109
Shell
SHEL
$252B
$232K 0.03%
+3,848
New +$231K
ABT icon
110
Abbott
ABT
$185B
$232K 0.03%
+2,127
New +$227K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$230K 0.03%
675
– –
GE icon
112
GE Aerospace
GE
$383B
$228K 0.03%
2,600
-94
-3% -$7.61K
ISRG icon
113
Intuitive Surgical
ISRG
$133B
$225K 0.03%
+657
New +$199K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$220K 0.02%
+4,467
New +$220K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$220K 0.02%
+765
New +$189K
FAUG icon
116
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$214K 0.02%
+5,532
New +$205K
GGG icon
117
Graco
GGG
$13B
$211K 0.02%
+2,439
New +$190K
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$210K 0.02%
+8,640
New +$203K
MTD icon
119
Mettler-Toledo International
MTD
$29B
$206K 0.02%
+157
New +$221K
FLG
120
Flagstar Bank National Association
FLG
$5.93B
$180K 0.02%
5,334
-67
-1% -$2.03K
PCT icon
121
PureCycle Technologies
PCT
$1.41B
$150K 0.02%
14,000
– –
GLTR icon
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-2,370
Closed -$216K
BINI
123
DELISTED
Bollinger Innovations
BINI
– –
0
– -$8.32K
SBUX icon
124
Starbucks
SBUX
$118B
– –
-1,999
Closed -$208K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-2,258
Closed -$227K
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
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
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

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.