ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+4.03%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-5.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
363
New
21
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$230K |
| 5 |
SPDR Gold Trust
GLD
|
$177K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$340K |
| 5 |
Microsoft
MSFT
|
$241K |
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.47% |
| 4 | Materials | 2.54% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $368K | 0.53% |
3,512
+3
| +0.1% | +$314 |
|
27
Cerus
CERS
$251M
| $359K | 0.52% |
120,710
+1,250
| +1% | +$3.71K |
|
28
AT&T
T
$208B
| $352K | 0.51% |
18,267
-1,251
| -6% | -$24.1K |
|
29
Merck
MRK
$210B
| $326K | 0.47% |
3,068
| – | – |
|
30
Devon Energy
DVN
$22.3B
| $326K | 0.47% |
6,441
+3,486
| +118% | +$176K |
|
31
Johnson & Johnson
JNJ
$429B
| $323K | 0.47% |
2,082
+286
| +16% | +$44.3K |
|
32
UnitedHealth
UNH
$279B
| $303K | 0.44% |
641
+75
| +13% | +$35.4K |
|
|
33
Microsoft
MSFT
$3.76T
| $281K | 0.41% |
975
-836
| -46% | -$241K |
|
34
Amgen
AMGN
$153B
| $277K | 0.4% |
1,145
+180
| +19% | +$43.5K |
|
|
NML
35
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $265K | 0.38% |
40,300
+5,600
| +16% | +$36.8K |
|
36
iShares US Telecommunications ETF
IYZ
$615M
| $253K | 0.37% |
10,943
| – | – |
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $230K | 0.33% |
+4,210
| New | +$230K |
|
38
RTX Corp
RTX
$212B
| $224K | 0.33% |
2,288
| – | – |
|
39
Kinder Morgan
KMI
$59.4B
| $222K | 0.32% |
12,668
+3,030
| +31% | +$53.1K |
|
40
Energy Transfer Partners
ET
$60.3B
| $220K | 0.32% |
17,605
+2,748
| +18% | +$34.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $211K | 0.31% |
2,030
-150
| -7% | -$15.6K |
|
42
Gilead Sciences
GILD
$140B
| $210K | 0.31% |
2,533
-1,400
| -36% | -$116K |
|
43
Verizon
VZ
$184B
| $181K | 0.26% |
4,662
+100
| +2% | +$3.89K |
|
44
ProShares Short S&P500
SH
$1.25B
| $163K | 0.24% |
2,713
+1,875
| +224% | +$112K |
|
45
United States Natural Gas Fund
UNG
$621M
| $159K | 0.23% |
+5,731
| New | +$159K |
|
46
Petrobras
PBR
$79.3B
| $154K | 0.22% |
14,788
+1,718
| +13% | +$17.9K |
|
47
Visa
V
$681B
| $148K | 0.22% |
658
-200
| -23% | -$45.1K |
|
48
Chevron
CVX
$318B
| $147K | 0.21% |
900
-50
| -5% | -$8.16K |
|
49
Lockheed Martin
LMT
$105B
| $146K | 0.21% |
308
+30
| +11% | +$14.2K |
|
50
Altria Group
MO
$112B
| $140K | 0.2% |
3,141
+340
| +12% | +$15.2K |
|