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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $234K | 0.22% |
530
| – | – |
|
|
NML
52
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $215K | 0.2% |
33,400
-900
| -3% | -$5.79K |
|
53
Chevron
CVX
$318B
| $208K | 0.2% |
1,280
-3,695
| -74% | -$600K |
|
54
JPMorgan Chase
JPM
$824B
| $204K | 0.19% |
1,500
-6,400
| -81% | -$870K |
|
55
Pfizer
PFE
$141B
| $198K | 0.19% |
3,827
-996
| -21% | -$51.5K |
|
56
Comcast
CMCSA
$125B
| $160K | 0.15% |
3,423
-199
| -5% | -$9.3K |
|
57
Home Depot
HD
$406B
| $160K | 0.15% |
535
-385
| -42% | -$115K |
|
58
Altria Group
MO
$112B
| $154K | 0.14% |
2,955
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150K | 0.14% |
425
| – | – |
|
60
Global X US Preferred ETF
PFFD
$2.32B
| $149K | 0.14% |
6,340
-1,575
| -20% | -$37K |
|
61
Stryker
SYK
$149B
| $136K | 0.13% |
510
-75
| -13% | -$20K |
|
62
Kinder Morgan
KMI
$59.4B
| $135K | 0.13% |
7,120
-500
| -7% | -$9.48K |
|
63
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $134K | 0.13% |
9,971
+1,995
| +25% | +$26.3K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $128K | 0.12% |
46
-3
| -6% | -$8.35K |
|
|
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
| $127K | 0.12% |
32,410
-2,800
| -8% | -$11K |
|
|
FOE
66
DELISTED
Ferro Corporation
FOE
| $127K | 0.12% |
5,860
+1,729
| +42% | +$37.5K |
|
67
Automatic Data Processing
ADP
$121B
| $125K | 0.12% |
550
-25
| -4% | -$5.68K |
|
68
Abbott
ABT
$230B
| $124K | 0.12% |
1,050
-75
| -7% | -$8.86K |
|
69
Walt Disney
DIS
$211B
| $122K | 0.11% |
892
-525
| -37% | -$71.8K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $122K | 0.11% |
481
-15
| -3% | -$3.81K |
|
71
Coca-Cola
KO
$297B
| $121K | 0.11% |
1,950
-200
| -9% | -$12.4K |
|
72
Boeing
BA
$176B
| $119K | 0.11% |
622
| – | – |
|
73
Cisco
CSCO
$268B
| $117K | 0.11% |
2,100
-1,350
| -39% | -$75.2K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $112K | 0.11% |
1,840
-10,985
| -86% | -$669K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $111K | 0.1% |
1,100
| – | – |
|