Latest Advance Capital Management, Inc. Stock Portfolio
$2.11Billion– No. of Holdings #148
Advance Capital Management, Inc. Performance:
2024 Q2: 0.34%YTD: 1.43%2023: 4.92%
Performance for 2024 Q2 is 0.34%, and YTD is 1.43%, and 2023 is 4.92%.
About Advance Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advance Capital Management, Inc. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2024.
The top stock holdings of Advance Capital Management, Inc. are BIL, CGCP, CGDV. The fund has invested 41.1% of it's portfolio in SPDR SER TR and 15.5% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off ISHARES INC (EMGF), DEERE & CO (DE) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TRUST (BAPR). Advance Capital Management, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND VALUE (CGDV) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and QUANTUM CORP (QMCO).
The top stock holdings of Advance Capital Management, Inc. are BIL, CGCP, CGDV. The fund has invested 41.1% of it's portfolio in SPDR SER TR and 15.5% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off ISHARES INC (EMGF), DEERE & CO (DE) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TRUST (BAPR). Advance Capital Management, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND VALUE (CGDV) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and QUANTUM CORP (QMCO).
Advance Capital Management, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2024
Advance Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Advance Capital Management, Inc. made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 327,955,000 |
| capital group dividend value | 300,292,000 |
| bitwise bitcoin etf tr | 3,270,010 |
| invesco exchange traded fd t | 525,166 |
| invesco exchange traded fd t | 399,857 |
| vaneck etf trust | 375,719 |
| genuine parts co | 292,408 |
| super micro computer inc | 230,237 |
New stocks bought by Advance Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 4,708 |
| j p morgan exchange traded f | 2,420 |
| quantum corp | 217 |
| ishares tr | 140 |
| capital group gbl growth eqt | 127 |
| tjx cos inc new | 116 |
| amphenol corp new | 106 |
| mcdonalds corp | 45.15 |
Additions to existing portfolio by Advance Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -94.84 |
| invesco exchange traded fd t | -86.02 |
| innovator etfs trust | -55.3 |
| innovator etfs trust | -51.06 |
| flexshares tr | -35.44 |
| intel corp | -32.75 |
| ishares tr | -32.16 |
| goldman sachs etf tr | -29.03 |
Advance Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -8,991,800 |
| halliburton co | -220,996 |
| magna intl inc | -249,083 |
| delta air lines inc del | -217,617 |
| graco inc | -227,949 |
| nike inc | -214,274 |
| ishares tr | -204,773 |
| deere & co | -278,564 |
Advance Capital Management, Inc. got rid off the above stocks
Sector Distribution
Advance Capital Management, Inc. has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
Market Cap. Distribution
Advance Capital Management, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.4% of the stocks held by Advance Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.4 |
Advance Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advance Capital Management, Inc.
Advance Capital Management, Inc. has 148 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Advance Capital Management, Inc. last quarter.
Last Reported on: 08 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 29,216 | 6,153,480 | reduced | -1.96 | ||
| AAXJ | ishares tr | 0.04 | 15,514 | 824,256 | reduced | -13.76 | ||
| AAXJ | ishares tr | 0.01 | 2,133 | 227,293 | added | 2.75 | ||
| ABBV | abbvie inc | 0.02 | 2,739 | 469,838 | reduced | -5.62 | ||
| ABT | abbott labs | 0.01 | 2,410 | 250,451 | reduced | -0.99 | ||
| ACWF | ishares tr | 0.11 | 95,714 | 2,379,450 | added | 22.45 | ||
| ACWF | ishares tr | 0.02 | 8,973 | 516,926 | reduced | -26.62 | ||
| ACWF | ishares tr | 0.01 | 10,513 | 264,189 | added | 0.82 | ||
| AFK | vaneck etf trust | 0.01 | 901 | 234,891 | reduced | -6.15 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 56,487 | 2,431,770 | reduced | -16.35 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 17,258 | 621,288 | reduced | -26.64 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 9,500 | 365,457 | reduced | -18.64 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 6,870 | 260,030 | reduced | -4.33 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 5,631 | 220,257 | reduced | -17.57 | ||
| AGG | ishares tr | 0.51 | 36,429 | 10,839,200 | reduced | -0.09 | ||
| AGG | ishares tr | 0.12 | 27,953 | 2,617,800 | reduced | -18.37 | ||
| AGG | ishares tr | 0.08 | 2,928 | 1,602,320 | added | 0.38 | ||
| AGG | ishares tr | 0.03 | 3,482 | 706,378 | added | 140 | ||
| AGG | ishares tr | 0.03 | 3,883 | 584,413 | reduced | -2.88 | ||
| AGG | ishares tr | 0.02 | 4,965 | 481,912 | reduced | -32.16 | ||