ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-2.69%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
418
New
12
Increased
36
Reduced
99
Closed
59
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.23M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$672K |
| 5 |
Invesco Preferred ETF
PGX
|
$401K |
Top Sells
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$925K |
| 5 |
General Motors
GM
|
$874K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Materials | 1.85% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $658K | 0.62% |
13,205
-2,350
| -15% | -$117K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $628K | 0.59% |
6,001
+300
| +5% | +$31.4K |
|
28
iShares US Telecommunications ETF
IYZ
$615M
| $613K | 0.58% |
20,523
-605
| -3% | -$18.1K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $544K | 0.51% |
4,964
-200
| -4% | -$21.9K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $537K | 0.5% |
5,979
+214
| +4% | +$19.2K |
|
31
UnitedHealth
UNH
$279B
| $518K | 0.49% |
1,016
-366
| -26% | -$187K |
|
32
AT&T
T
$208B
| $486K | 0.46% |
27,259
-3,177
| -10% | -$56.6K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $458K | 0.43% |
6,277
-445
| -7% | -$32.5K |
|
34
Amazon
AMZN
$2.41T
| $453K | 0.43% |
2,780
-380
| -12% | -$61.9K |
|
35
Cerus
CERS
$251M
| $445K | 0.42% |
81,015
+15,635
| +24% | +$85.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.41% |
3,160
-20
| -0.6% | -$2.79K |
|
37
Eli Lilly
LLY
$661B
| $395K | 0.37% |
1,380
+100
| +8% | +$28.6K |
|
38
Merck
MRK
$210B
| $372K | 0.35% |
4,531
-700
| -13% | -$57.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.34% |
4,300
-1,120
| -21% | -$94.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $358K | 0.34% |
2,021
+1
| +0% | +$177 |
|
41
iShares Silver Trust
SLV
$20.2B
| $355K | 0.33% |
15,500
| – | – |
|
42
Amgen
AMGN
$153B
| $347K | 0.33% |
1,433
-545
| -28% | -$132K |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $329K | 0.31% |
8,580
-200
| -2% | -$7.67K |
|
44
Gilead Sciences
GILD
$140B
| $297K | 0.28% |
4,988
| – | – |
|
45
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $291K | 0.27% |
3,030
-125
| -4% | -$12K |
|
46
Procter & Gamble
PG
$370B
| $283K | 0.27% |
1,849
-46
| -2% | -$7.04K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $277K | 0.26% |
11,170
-1,000
| -8% | -$24.8K |
|
48
Visa
V
$681B
| $275K | 0.26% |
1,239
-50
| -4% | -$11.1K |
|
49
Verizon
VZ
$184B
| $270K | 0.25% |
5,304
-7,910
| -60% | -$403K |
|
50
Walmart
WMT
$793B
| $267K | 0.25% |
5,370
-3,825
| -42% | -$190K |
|