Advance Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$152M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$64.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$45.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$29.4M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$27.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 0.54% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$60.5B
| – | – |
-5,349
| Closed | -$254K |
|
127
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
| – | – |
-14,011
| Closed | -$431K |
|
128
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| – | – |
-5,532
| Closed | -$214K |
|
129
Graco
GGG
$13.5B
| – | – |
-2,439
| Closed | -$211K |
|
130
Lowe's Companies
LOW
$122B
| – | – |
-1,078
| Closed | -$243K |
|
131
Mettler-Toledo International
MTD
$28.5B
| – | – |
-157
| Closed | -$206K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-4,355
| Closed | -$274K |
|
Similar funds
Advance Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Advance Capital Management held 132 positions worth $1.08B, up 23% from $882M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Advance Capital Management deployed $230M of net new capital in Q3 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $29.4M trimmed.
- Advance Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.
- Advance Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $152M increase.
- Advance Capital Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $29.4M.
- Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2023, selling an estimated $431K.
- Advance Capital Management's ten largest holdings make up 91% of its $1.08B portfolio in Q3 2023.
- Advance Capital Management opened 11 new positions and closed 8 in Q3 2023.
- Advance Capital Management's portfolio value rose 23% quarter-over-quarter to $1.08B.
Based on Advance Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.