Latest Advance Capital Management, Inc. Stock Portfolio
$2.26Billion– No. of Holdings #146
Advance Capital Management, Inc. Performance:
2024 Q3: 0.34%YTD: 1.73%2023: 5.56%
Performance for 2024 Q3 is 0.34%, and YTD is 1.73%, 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 $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Advance Capital Management, Inc. are BIL, CGCP, CGDV. The fund has invested 37.5% of it's portfolio in SPDR SER TR and 22.1% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SUPER MICRO COMPUTER INC (SMCI) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR (JAAA) and CAPITAL GROUP INTL FOCUS EQT (CGXU). Advance Capital Management, Inc. opened new stock positions in DEERE & CO (DE), GRACO INC (GGG) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of Advance Capital Management, Inc. are BIL, CGCP, CGDV. The fund has invested 37.5% of it's portfolio in SPDR SER TR and 22.1% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SUPER MICRO COMPUTER INC (SMCI) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR (JAAA) and CAPITAL GROUP INTL FOCUS EQT (CGXU). Advance Capital Management, Inc. opened new stock positions in DEERE & CO (DE), GRACO INC (GGG) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP).
Advance Capital Management, Inc. Equity Portfolio Value
Last Reported on: 07 Oct, 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 5.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 217,305 |
| graco inc | 213,437 |
| southern co | 210,429 |
| innovator etfs trust | 206,650 |
| quantum corp | 60,585 |
New stocks bought by Advance Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,747 |
| ishares tr | 81.85 |
| capital grp fixed incm etf t | 46.06 |
| walmart inc | 42.68 |
| hartford fds exchange traded | 34.4 |
| invesco exchange traded fd t | 32.51 |
| janus detroit str tr | 25.98 |
| pepsico inc | 24.02 |
Additions to existing portfolio by Advance Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -55.05 |
| janus detroit str tr | -51.99 |
| capital group intl focus eqt | -31.3 |
| capital group growth etf | -28.04 |
| first tr exchng traded fd vi | -27.54 |
| invesco exch traded fd tr ii | -24.92 |
| ishares tr | -23.08 |
| schwab strategic tr | -20.96 |
Advance Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -92,585 |
| first tr exchng traded fd vi | -621,288 |
| intel corp | -214,449 |
| first tr exchng traded fd vi | -260,030 |
| comcast corp new | -210,679 |
| quantum corp | -40,275 |
| super micro computer inc | -230,237 |
Advance Capital Management, Inc. got rid off the above stocks
Sector Distribution
Advance Capital Management, Inc. has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
Market Cap. Distribution
Advance Capital Management, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.3 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 2.5% 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 | 2.5 |
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 146 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. MSFT 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: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 29,905 | 6,967,800 | added | 2.36 | ||
| AAXJ | ishares tr | 0.04 | 15,514 | 887,708 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,411 | 261,933 | added | 13.03 | ||
| ABBV | abbvie inc | 0.03 | 3,252 | 642,263 | added | 18.73 | ||
| ABT | abbott labs | 0.01 | 2,230 | 254,298 | reduced | -7.47 | ||
| ACWF | ishares tr | 0.11 | 99,614 | 2,500,310 | added | 4.07 | ||
| ACWF | ishares tr | 0.02 | 8,123 | 509,260 | reduced | -9.47 | ||
| ACWF | ishares tr | 0.01 | 10,609 | 267,453 | added | 0.91 | ||
| AFK | vaneck etf trust | 0.01 | 901 | 221,150 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 40,932 | 1,851,760 | reduced | -27.54 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 9,500 | 379,707 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 5,631 | 225,522 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.23 | 88,702 | 5,252,070 | reduced | -6.76 | ||
| AMGN | amgen inc | 0.09 | 6,359 | 2,049,020 | added | 0.78 | ||
| AMPS | ishares tr | 0.01 | 4,939 | 289,080 | reduced | -5.04 | ||
| AMZN | amazon com inc | 0.08 | 9,657 | 1,799,390 | reduced | -1.64 | ||
| APH | amphenol corp new | 0.02 | 6,724 | 438,136 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.01 | 6,685 | 275,757 | reduced | -4.19 | ||