Latest Advance Capital Management, Inc. Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About Advance Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advance Capital Management, Inc. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Advance Capital Management, Inc. are BIL, JAAA, . The fund has invested 56.1% of it's portfolio in SPDR SER TR and 13.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SHELL PLC (SHEL) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), SPDR SER TR (BIL) and ISHARES TR (AGG). Advance Capital Management, Inc. opened new stock positions in CAPITAL GROUP CORE BALANCED, INVESCO EXCH TRADED FD TR II (SPHD) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (AGG).
The top stock holdings of Advance Capital Management, Inc. are BIL, JAAA, . The fund has invested 56.1% of it's portfolio in SPDR SER TR and 13.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SHELL PLC (SHEL) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), SPDR SER TR (BIL) and ISHARES TR (AGG). Advance Capital Management, Inc. opened new stock positions in CAPITAL GROUP CORE BALANCED, INVESCO EXCH TRADED FD TR II (SPHD) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP CORE BALANCED | 55,907,000 |
| INVESCO EXCH TRADED FD TR II | 37,207,800 |
| INNOVATOR ETFS TR | 36,845,300 |
| JANUS DETROIT STR TR | 14,120,400 |
| HARTFORD FDS EXCHANGE TRADED | 12,668,600 |
| ISHARES INC | 8,991,800 |
| ISHARES TR | 1,939,250 |
| ISHARES TR | 974,866 |
New stocks bought by Advance Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 8,500 |
| CAPITAL GROUP GROWTH ETF | 6,698 |
| ISHARES TR | 402 |
| WALMART INC | 173 |
| SPDR SER TR | 121 |
| NVIDIA CORPORATION | 100 |
| ISHARES TR | 90.15 |
| VANGUARD TAX-MANAGED FDS | 68.37 |
Additions to existing portfolio by Advance Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TR | -98.62 |
| SPDR SER TR | -98.18 |
| ISHARES TR | -96.13 |
| FIRST TR EXCHANGE-TRADED FD | -95.17 |
| FIRST TR EXCHNG TRADED FD VI | -86.48 |
| SPDR S&P 500 ETF TR | -82.43 |
| FIRST TR EXCHNG TRADED FD VI | -78.37 |
| SPDR SER TR | -73.84 |
Advance Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -247,964 |
| INNOVATOR ETFS TR | -223,980 |
| SHELL PLC | -254,580 |
| ISHARES TR | -421,879 |
| ISHARES TR | -213,253 |
| VANGUARD INDEX FDS | -205,583 |
Advance Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Advance Capital Management, Inc.
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 29,799 | 5,109,930 | REDUCED | -7.77 | |
| AAXJ | ISHARES TR | 0.07 | 17,989 | 960,453 | REDUCED | -7.75 | |
| AAXJ | ISHARES TR | 0.01 | 2,076 | 223,336 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 2,902 | 528,393 | ADDED | 1.68 | |
| ABT | ABBOTT LABS | 0.02 | 2,434 | 276,665 | ADDED | 4.96 | |
| ACWF | ISHARES TR | 0.13 | 78,164 | 1,939,250 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 12,228 | 709,960 | ADDED | 29.36 | |
| ACWF | ISHARES TR | 0.02 | 10,428 | 261,214 | ADDED | 0.47 | |
| AFK | VANECK ETF TRUST | 0.01 | 960 | 215,990 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 67,527 | 2,944,160 | REDUCED | -86.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 23,526 | 821,057 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,676 | 435,217 | REDUCED | -37.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,181 | 265,697 | REDUCED | -78.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,831 | 260,842 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.73 | 36,461 | 10,502,000 | ADDED | 2.59 | |
| AGG | ISHARES TR | 0.22 | 34,243 | 3,241,440 | REDUCED | -96.13 | |
| AGG | ISHARES TR | 0.11 | 2,917 | 1,533,510 | REDUCED | -4.17 | |
| AGG | ISHARES TR | 0.05 | 7,319 | 716,852 | ADDED | 90.15 | |
| AGG | ISHARES TR | 0.04 | 3,998 | 539,989 | NEW | ||
| AGG | ISHARES TR | 0.02 | 5,798 | 352,141 | ADDED | 402 | |
| AGG | ISHARES TR | 0.02 | 1,446 | 304,194 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.02 | 1,090 | 295,172 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,784 | 283,317 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,776 | 204,773 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 108,164 | 6,075,590 | REDUCED | -95.17 | |
| AMGN | AMGEN INC | 0.12 | 6,310 | 1,794,100 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 5,231 | 269,867 | ADDED | 9.02 | |
| AMZN | AMAZON COM INC | 0.15 | 11,796 | 2,127,760 | ADDED | 37.66 | |
| APH | AMPHENOL CORP NEW | 0.03 | 3,264 | 376,502 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 10,807 | 443,830 | REDUCED | -14.16 | |
| BA | BOEING CO | 0.02 | 1,197 | 231,009 | ADDED | 11.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 3,303 | 603,437 | REDUCED | -3.22 | |
| BAPR | INNOVATOR ETFS TR | 2.55 | 1,128,150 | 36,845,300 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.14 | 59,578 | 1,945,220 | REDUCED | -98.62 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 7,239 | 283,117 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 12,667 | 732,899 | ADDED | 33.7 | |
| BGRN | ISHARES TR | 0.07 | 39,143 | 974,866 | NEW | ||
| BIL | SPDR SER TR | 56.12 | 13,167,800 | 810,213,000 | ADDED | 121 | |
| BIL | SPDR SER TR | 0.75 | 203,398 | 10,849,300 | REDUCED | -17.41 | |
| BIL | SPDR SER TR | 0.15 | 29,838 | 2,182,650 | ADDED | 1.12 | |
| BIL | SPDR SER TR | 0.09 | 13,677 | 1,359,720 | REDUCED | -73.84 | |
| BIL | SPDR SER TR | 0.09 | 20,840 | 1,336,860 | ADDED | 2.37 | |
| BIL | SPDR SER TR | 0.07 | 11,778 | 1,028,100 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.06 | 16,348 | 819,012 | REDUCED | -6.72 | |
| BIL | SPDR SER TR | 0.05 | 9,091 | 690,916 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 7,711 | 639,782 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.04 | 12,770 | 549,635 | REDUCED | -98.18 | |
| BOB | EA SERIES TRUST | 0.03 | 11,316 | 354,304 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 13,636 | 392,719 | ADDED | 3.55 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.09 | 492,324 | 15,749,400 | ADDED | 6,698 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 7,363 | 229,426 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 23,554 | 607,228 | REDUCED | -19.58 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,380 | 276,577 | REDUCED | -27.44 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 342 | 250,625 | ADDED | 8.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.75 | 64,128 | 10,861,400 | REDUCED | -69.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 16,544 | 649,858 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.02 | 2,134 | 336,635 | REDUCED | -20.67 | |
| CWI | SPDR INDEX SHS FDS | 1.68 | 406,453 | 24,257,100 | REDUCED | -12.58 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 24,988 | 904,319 | REDUCED | -2.98 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 16,274 | 583,243 | ADDED | 15.39 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 12,482 | 405,422 | ADDED | 5.8 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 4,546 | 217,617 | REDUCED | -16.53 | |
| DE | DEERE & CO | 0.02 | 678 | 278,564 | ADDED | 0.44 | |
| DIS | DISNEY WALT CO | 0.02 | 2,151 | 263,188 | REDUCED | -23.42 | |
| DMXF | ISHARES TR | 0.09 | 52,026 | 1,245,500 | REDUCED | -0.52 | |
| DMXF | ISHARES TR | 0.01 | 8,846 | 205,484 | ADDED | 0.69 | |
| DTE | DTE ENERGY CO | 0.03 | 3,524 | 395,181 | REDUCED | -25.26 | |
| EMGF | ISHARES INC | 0.62 | 156,189 | 8,991,800 | NEW | ||
| F | FORD MTR CO DEL | 0.05 | 53,909 | 715,915 | REDUCED | -1.7 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.28 | 78,292 | 4,021,100 | REDUCED | -1.11 | |
| FNDA | SCHWAB STRATEGIC TR | 3.16 | 492,871 | 45,699,000 | ADDED | 8,500 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 10,826 | 872,919 | ADDED | 1.61 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.29 | 98,619 | 4,164,670 | REDUCED | -67.16 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,936 | 616,092 | ADDED | 3.7 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,047 | 359,312 | REDUCED | -1.82 | |
| GGG | GRACO INC | 0.02 | 2,439 | 227,949 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 2,957 | 608,314 | ADDED | 4.6 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.02 | 2,660 | 254,030 | REDUCED | -1.48 | |
| GOOG | ALPHABET INC | 0.10 | 9,179 | 1,385,390 | ADDED | 9.78 | |
| GOOG | ALPHABET INC | 0.07 | 6,299 | 959,086 | ADDED | 58.7 | |
| HAL | HALLIBURTON CO | 0.01 | 5,606 | 220,996 | ADDED | 0.43 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.88 | 375,478 | 12,668,600 | NEW | ||
| IAU | ISHARES GOLD TR | 0.02 | 5,470 | 229,795 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 3,333 | 547,829 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,502 | 477,689 | ADDED | 2.92 | |
| INTC | INTEL CORP | 0.03 | 10,296 | 454,777 | ADDED | 4.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 740 | 295,327 | ADDED | 3.79 | |
| JAAA | JANUS DETROIT STR TR | 13.85 | 3,940,940 | 199,964,000 | REDUCED | -4.67 | |
| JAAA | JANUS DETROIT STR TR | 0.98 | 313,092 | 14,120,400 | NEW | ||
| JAMF | WISDOMTREE TR | 0.06 | 11,566 | 881,196 | ADDED | 47.66 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,572 | 406,805 | REDUCED | -5.72 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 3,428 | 686,658 | ADDED | 1.42 | |
| LLY | ELI LILLY & CO | 0.01 | 287 | 223,291 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.06 | 1,650 | 794,742 | ADDED | 12.4 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,363 | 343,902 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 2,091 | 589,567 | REDUCED | -0.19 | |
| META | META PLATFORMS INC | 0.03 | 1,011 | 490,932 | ADDED | 36.81 | |
| MGA | MAGNA INTL INC | 0.02 | 4,572 | 249,083 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 4,292 | 884,073 | REDUCED | -0.14 | |
| MSFT | MICROSOFT CORP | 0.28 | 9,614 | 4,044,760 | ADDED | 2.19 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 159 | 211,675 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 7,818 | 499,648 | ADDED | 0.12 | |
| NFLX | NETFLIX INC | 0.03 | 799 | 485,257 | NEW | ||
| NKE | NIKE INC | 0.01 | 2,280 | 214,274 | REDUCED | -1.3 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,726 | 694,776 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 3,347 | 3,024,340 | ADDED | 100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 28,753 | 92,585 | ADDED | 26.37 | |
| ORCL | ORACLE CORP | 0.12 | 13,945 | 1,751,630 | REDUCED | -6.33 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 15,946 | 99,184 | ADDED | 6.31 | |
| PEP | PEPSICO INC | 0.02 | 1,890 | 330,769 | ADDED | 1.23 | |
| PFE | PFIZER INC | 0.02 | 10,292 | 285,606 | ADDED | 1.13 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 2,928 | 475,075 | ADDED | 0.69 | |
| PGR | PROGRESSIVE CORP | 0.41 | 28,652 | 5,925,810 | ADDED | 0.67 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,089 | 605,255 | REDUCED | -0.18 | |
| QMCO | QUANTUM CORP | 0.00 | 30,970 | 18,430 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.20 | 6,664 | 2,958,830 | ADDED | 30.16 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 803 | 233,938 | ADDED | 0.38 | |
| RTX | RTX CORPORATION | 0.03 | 4,956 | 483,359 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.02 | 11,118 | 252,935 | ADDED | 8.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.58 | 463,822 | 37,207,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.11 | 58,214 | 30,449,800 | REDUCED | -82.43 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,124 | 402,246 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.11 | 88,330 | 1,554,610 | REDUCED | -8.92 | |
| TJX | TJX COS INC NEW | 0.02 | 2,978 | 302,006 | ADDED | 0.03 | |
| TSLA | TESLA INC | 0.05 | 3,747 | 658,685 | REDUCED | -2.6 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,192 | 207,730 | REDUCED | -21.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 8,490 | 1,261,870 | REDUCED | -3.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 12,894 | 646,875 | ADDED | 68.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,097 | 342,228 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,825 | 243,316 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,097 | 616,706 | REDUCED | -5.56 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,605 | 2,961,850 | ADDED | 18.94 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,930 | 1,128,620 | ADDED | 53.62 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,852 | 1,001,110 | ADDED | 2.94 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,489 | 962,140 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,547 | 743,695 | ADDED | 1.11 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,783 | 695,391 | ADDED | 24.35 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,933 | 441,888 | ADDED | 42.55 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 17,934 | 752,512 | ADDED | 0.34 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 25,643 | 223,863 | REDUCED | -4.06 | |
| WELL | WELLTOWER INC | 0.09 | 13,591 | 1,269,950 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 6,548 | 393,976 | ADDED | 173 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,533 | 735,818 | ADDED | 5.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,265 | 402,650 | ADDED | 21.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,490 | 229,119 | REDUCED | -18.76 | |
| XOM | EXXON MOBIL CORP | 0.09 | 11,632 | 1,352,100 | ADDED | 5.42 | |
| CAPITAL GROUP CORE BALANCED | 3.87 | 1,920,540 | 55,907,000 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 8,592 | 466,052 | ADDED | 19.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 939 | 394,868 | ADDED | 22.75 |