Advance Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$326M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$296M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$21.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$35.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$18.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.07M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.99M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Financials | 0.41% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$60.2B
| – | – |
-4,546
| Closed | -$218K |
|
152
Deere & Co
DE
$163B
| – | – |
-678
| Closed | -$279K |
|
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| – | – |
-156,189
| Closed | -$8.99M |
|
154
Graco
GGG
$13B
| – | – |
-2,439
| Closed | -$228K |
|
155
Halliburton
HAL
$26.6B
| – | – |
-5,606
| Closed | -$221K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| – | – |
-1,776
| Closed | -$205K |
|
157
Magna International
MGA
$18.5B
| – | – |
-4,572
| Closed | -$249K |
|
158
Nike
NKE
$63.3B
| – | – |
-2,280
| Closed | -$214K |
|
Similar funds
Advance Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Advance Capital Management held 158 positions worth $2.11B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Advance Capital Management deployed $618M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7M trimmed.
- Advance Capital Management's largest Q2 2024 buy was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.
- Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $24.7M increase.
- Advance Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7M.
- Advance Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $8.99M.
- Advance Capital Management's ten largest holdings make up 90% of its $2.11B portfolio in Q2 2024.
- Advance Capital Management opened 9 new positions and closed 8 in Q2 2024.
- Advance Capital Management's portfolio value rose 46% quarter-over-quarter to $2.11B.
Based on Advance Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.