Latest Advance Capital Management, Inc. Stock Portfolio
Advance Capital Management, Inc. Performance:
2024 Q4: 0.09%YTD: 1.82%2023: 5.56%
Performance for 2024 Q4 is 0.09%, and YTD is 1.82%, and 2023 is 5.56%.
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 $2.2 Billions as of 31 Dec, 2024.
The top stock holdings of Advance Capital Management, Inc. are BIL, CGCP, CGDV. The fund has invested 38.6% of it's portfolio in SPDR SER TR and 19.6% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off ISHARES TR (DMXF), INNOVATOR ETFS TRUST (BAPR) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F and INNOVATOR ETFS TRUST (BAPR). Advance Capital Management, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR EXCHNG TRADED FD VI (AFLG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHSL CORP NEW (COST) and TEXAS INSTRS INC (TXN).
The top stock holdings of Advance Capital Management, Inc. are BIL, CGCP, CGDV. The fund has invested 38.6% of it's portfolio in SPDR SER TR and 19.6% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off ISHARES TR (DMXF), INNOVATOR ETFS TRUST (BAPR) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F and INNOVATOR ETFS TRUST (BAPR). Advance Capital Management, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR EXCHNG TRADED FD VI (AFLG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHSL CORP NEW (COST) and TEXAS INSTRS INC (TXN).
Advance Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Advance Capital Management, Inc. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 17,603,000 |
| first tr exchng traded fd vi | 16,859,100 |
| palantir technologies inc | 404,696 |
| dt midstream inc | 295,804 |
| innovator etfs trust | 277,717 |
| broadcom inc | 244,958 |
| delta air lines inc del | 240,125 |
| ishares tr | 229,258 |
New stocks bought by Advance Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 339 |
| schwab strategic tr | 257 |
| costco whsl corp new | 47.22 |
| texas instrs inc | 41.81 |
| vaneck etf trust | 31.63 |
| bitwise bitcoin etf tr | 30.4 |
| ishares gold tr | 30.1 |
| dte energy co | 26.15 |
Additions to existing portfolio by Advance Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -95.64 |
| j p morgan exchange traded f | -93.14 |
| innovator etfs trust | -91.69 |
| invesco exchange traded fd t | -34.14 |
| spdr ser tr | -33.91 |
| ishares tr | -30.34 |
| capital group intl focus eqt | -20.73 |
| pepsico inc | -17.2 |
Advance Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,235,020 |
| quantum corp | -60,585 |
| ishares tr | -267,453 |
| innovator etfs trust | -287,752 |
| first tr exchng traded fd vi | -225,522 |
| disney walt co | -215,175 |
| mettler toledo international | -238,452 |
Advance Capital Management, Inc. got rid off the above stocks
Sector Distribution
Advance Capital Management, Inc. has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
Market Cap. Distribution
Advance Capital Management, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 2.7% of the stocks held by Advance Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.7 |
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 152 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. PGR 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: 06 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 33,882 | 8,484,690 | added | 13.3 | ||
| AAXJ | ishares tr | 0.04 | 15,530 | 810,022 | added | 0.1 | ||
| AAXJ | ishares tr | 0.01 | 2,637 | 280,949 | added | 9.37 | ||
| ABBV | abbvie inc | 0.03 | 3,318 | 589,673 | added | 2.03 | ||
| ABT | abbott labs | 0.01 | 2,272 | 256,994 | added | 1.88 | ||
| ACWF | ishares tr | 0.12 | 100,737 | 2,523,470 | added | 1.13 | ||
| ACWF | ishares tr | 0.02 | 8,132 | 498,838 | added | 0.11 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.01 | 1,186 | 287,214 | added | 31.63 | ||
| AFLG | first tr exchng traded fd vi | 0.77 | 428,223 | 16,859,100 | new | |||
| AFLG | first tr exchng traded fd vi | 0.08 | 38,650 | 1,660,800 | reduced | -5.58 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 9,500 | 387,015 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.23 | 85,479 | 5,055,210 | reduced | -3.63 | ||
| AMGN | amgen inc | 0.08 | 6,331 | 1,650,110 | reduced | -0.44 | ||
| AMPS | ishares tr | 0.01 | 4,315 | 227,125 | reduced | -12.63 | ||
| AMZN | amazon com inc | 0.10 | 9,714 | 2,131,150 | added | 0.59 | ||
| APH | amphenol corp new | 0.02 | 6,724 | 466,982 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.01 | 5,920 | 215,243 | reduced | -11.44 | ||
| AVGO | broadcom inc | 0.01 | 1,057 | 244,958 | new | |||