ACM

Antonetti Capital Management Portfolio holdings

AUM $64M

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-1.21%

1 Year Return

+3.84%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

–

Cap. Flow

+$123M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

54.03%

Holding

421

New

421

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares US Treasury Bond ETF GOVT	$11.9M
2	PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR	$11.3M
3	Apple AAPL	$9.18M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$7.15M
5	iShares 7-10 Year Treasury Bond ETF IEF	$5.6M

Top Sells

No sells this quarter

Sector Composition

1	Technology	11.03%
2	Healthcare	5.42%
3	Industrials	5.36%
4	Financials	3.23%
5	Communication Services	2.31%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Gilead Sciences GILD $140B	$348K	0.28%	+4,988	New	+$348K
52	52 Vanguard Total Stock Market ETF VTI $524B	$333K	0.27%	+1,500	New	+$333K
53	53 Merck MRK $210B	$331K	0.27%	+4,406	New	+$331K
54	54 Johnson & Johnson JNJ $429B	$327K	0.27%	+2,024	New	+$327K
55	55 iShares Silver Trust SLV $20.2B	$318K	0.26%	+15,500	New	+$318K
56	56 Home Depot HD $406B	$318K	0.26%	+970	New	+$318K
57	57 iShares National Muni Bond ETF MUB $38.6B	$315K	0.26%	+2,714	New	+$315K
58	58 Citigroup C $175B	$309K	0.25%	+4,400	New	+$309K
59	59 iShares Residential and Multisector Real Estate ETF REZ $799M	$308K	0.25%	+3,605	New	+$308K
60	60 RTX Corp RTX $212B	$303K	0.25%	+3,526	New	+$303K
61	61 Invesco S&P 500 Low Volatility ETF SPLV $7.97B	$299K	0.24%	+6,622	New	+$299K
62	62 Eli Lilly LLY $661B	$296K	0.24%	+1,280	New	+$296K
63	63 Lowe's Companies LOW $146B	$284K	0.23%	+1,400	New	+$284K
64	64 Financial Select Sector SPDR Fund XLF $53.6B	$277K	0.23%	+7,378	New	+$277K
65	65 Boeing BA $176B	$273K	0.22%	+1,242	New	+$273K
66	66 Shopify SHOP $182B	$271K	0.22%	+200	New	+$271K
67	67 Procter & Gamble PG $370B	$265K	0.22%	+1,895	New	+$265K
68	68 VanEck Gold Miners ETF GDX $19.6B	$261K	0.21%	+8,860	New	+$261K
69	69 Walt Disney DIS $211B	$257K	0.21%	+1,517	New	+$257K
70	70 iShares S&P 500 Value ETF IVE $40.9B	$252K	0.21%	+1,731	New	+$252K
71	71 Norfolk Southern NSC $62.4B	$251K	0.2%	+1,050	New	+$251K
72	VRAY 72 DELISTED ViewRay, Inc. VRAY	$248K	0.2%	+34,410	New	+$248K
73	DFS 73 DELISTED Discover Financial Services DFS	$246K	0.2%	+2,000	New	+$246K
74	74 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.7B	$244K	0.2%	+4,640	New	+$244K
75	75 Energy Transfer Partners ET $60.3B	$244K	0.2%	+25,456	New	+$244K