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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $79.3K | 0.12% |
792
| – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $79K | 0.11% |
872
| – | – |
|
78
iShares Silver Trust
SLV
$20.2B
| $77.4K | 0.11% |
3,500
-7,100
| -67% | -$157K |
|
79
General Dynamics
GD
$86.8B
| $74.2K | 0.11% |
325
+25
| +8% | +$5.71K |
|
80
Deere & Co
DE
$127B
| $72.3K | 0.1% |
175
-7
| -4% | -$2.89K |
|
81
Cisco
CSCO
$268B
| $68K | 0.1% |
1,300
| – | – |
|
82
Teladoc Health
TDOC
$1.37B
| $63.9K | 0.09% |
2,466
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.3K | 0.09% |
310
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $61.3K | 0.09% |
635
-85
| -12% | -$8.2K |
|
85
Salesforce
CRM
$245B
| $59.9K | 0.09% |
300
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $59.8K | 0.09% |
782
| – | – |
|
87
CVS Health
CVS
$93B
| $59.4K | 0.09% |
800
+500
| +167% | +$37.2K |
|
88
Digital Realty Trust
DLR
$55.1B
| $59K | 0.09% |
600
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.1K | 0.08% |
560
-260
| -32% | -$27K |
|
90
Alamos Gold
AGI
$13.5B
| $57.5K | 0.08% |
+4,700
| New | +$57.5K |
|
91
PayPal
PYPL
$66.5B
| $57.3K | 0.08% |
755
+220
| +41% | +$16.7K |
|
92
SolarEdge
SEDG
$1.97B
| $54.4K | 0.08% |
179
| – | – |
|
93
Williams Companies
WMB
$70.5B
| $53.7K | 0.08% |
1,800
+500
| +38% | +$14.9K |
|
94
XPO
XPO
$14.8B
| $53.6K | 0.08% |
1,679
-5
| -0.3% | -$159 |
|
95
Invesco Solar ETF
TAN
$722M
| $53.5K | 0.08% |
689
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $53K | 0.08% |
250
| – | – |
|
97
Southern Company
SO
$101B
| $52.9K | 0.08% |
760
| – | – |
|
98
Warner Bros
WBD
$29.5B
| $52.1K | 0.08% |
3,447
-121
| -3% | -$1.83K |
|
99
Air Products & Chemicals
APD
$64.8B
| $51.7K | 0.08% |
180
| – | – |
|
100
Mondelez International
MDLZ
$79.3B
| $51.3K | 0.07% |
735
+2
| +0.3% | +$140 |
|