ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-4.56%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-8.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
34
Reduced
64
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$552K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 3 |
RTX Corp
RTX
|
$206K |
| 4 |
Odyssey Marine Exploration
OMEX
|
$104K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.27M |
| 2 |
United Parcel Service
UPS
|
$1.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$769K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$487K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$295K |
Sector Composition
| 1 | Industrials | 6.06% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 1.3% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $155K | 0.18% |
12,048
+2,710
| +29% | +$34.7K |
|
52
Visa
V
$681B
| $152K | 0.18% |
857
| – | – |
|
53
ARK Innovation ETF
ARKK
$7.43B
| $139K | 0.16% |
3,691
+12
| +0.3% | +$452 |
|
54
Automatic Data Processing
ADP
$121B
| $124K | 0.14% |
550
| – | – |
|
55
Global X US Preferred ETF
PFFD
$2.32B
| $119K | 0.14% |
5,815
-400
| -6% | -$8.19K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113K | 0.13% |
425
| – | – |
|
|
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
| $113K | 0.13% |
31,010
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $108K | 0.12% |
278
| – | – |
|
59
Altria Group
MO
$112B
| $108K | 0.12% |
2,670
-285
| -10% | -$11.5K |
|
60
Occidental Petroleum
OXY
$45.6B
| $105K | 0.12% |
1,705
+50
| +3% | +$3.08K |
|
61
Procter & Gamble
PG
$370B
| $104K | 0.12% |
820
-829
| -50% | -$105K |
|
62
Abbott
ABT
$230B
| $102K | 0.12% |
1,050
| – | – |
|
63
Home Depot
HD
$406B
| $99K | 0.11% |
360
-75
| -17% | -$20.6K |
|
64
Coca-Cola
KO
$297B
| $98K | 0.11% |
1,750
| – | – |
|
65
Walmart
WMT
$793B
| $97K | 0.11% |
750
-755
| -50% | -$97.6K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $95K | 0.11% |
1,840
| – | – |
|
67
McDonald's
MCD
$226B
| $87K | 0.1% |
375
| – | – |
|
68
Walt Disney
DIS
$211B
| $84K | 0.1% |
892
| – | – |
|
69
Philip Morris
PM
$254B
| $83K | 0.1% |
995
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $78K | 0.09% |
820
+774
| +1,683% | -$9.51K |
|
71
Warner Bros
WBD
$29.5B
| $76K | 0.09% |
6,610
| – | – |
|
72
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $76K | 0.09% |
1,500
| – | – |
|
73
Boeing
BA
$176B
| $75K | 0.09% |
617
-5
| -0.8% | -$608 |
|
74
Lowe's Companies
LOW
$146B
| $75K | 0.09% |
400
| – | – |
|
75
XPO
XPO
$14.8B
| $75K | 0.09% |
1,684
| – | – |
|