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Latest Advance Capital Management, Inc. Stock Portfolio

$1.27Billion

Equity Portfolio Value
Last Reported on: 10 Jan, 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 $1.3 Billions as of 31 Dec, 2023.

The top stock holdings of Advance Capital Management, Inc. are BIL, JAAA, SPY. The fund has invested 26.3% of it's portfolio in SPDR SER TR and 16.4% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off ISHARES TR (DMXF), ELI LILLY & CO (LLY) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR VALUE LINE DIVID IN (FVD) and SPDR S&P 500 ETF TR (SPY). Advance Capital Management, Inc. opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL).

New Buys

Ticker$ Bought
SPDR SER TR29,556,000
SCHWAB STRATEGIC TR475,444
CAPITAL GROUP GBL GROWTH EQT338,834
BOEING CO279,167
ISHARES TR234,190
DELTA AIR LINES INC DEL219,093
ISHARES GOLD TR213,494
GRACO INC211,608

New stocks bought by Advance Capital Management, Inc.

Additions

Ticker% Inc.
ISHARES TR4,464
INVESCO EXCHANGE TRADED FD T3,337
SPDR SER TR200
MARSH & MCLENNAN COS INC140
EXXON MOBIL CORP111
INNOVATOR ETFS TR95.87
NEW YORK CMNTY BANCORP INC42.63
ISHARES TR19.4

Additions to existing portfolio by Advance Capital Management, Inc.

Reductions

Ticker% Reduced
SPDR SER TR-88.61
FIRST TR VALUE LINE DIVID IN-75.62
SPDR S&P 500 ETF TR-60.81
FLEXSHARES TR-53.71
FIRST TR EXCHNG TRADED FD VI-48.93
FIRST TR EXCHNG TRADED FD VI-48.4
ISHARES TR-46.66
CAPITAL GROUP INTL FOCUS EQT-44.98

Advance Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-2,200,570
VANGUARD BD INDEX FDS-202,161
ISHARES TR-213,826
ELI LILLY & CO-391,568

Advance Capital Management, Inc. got rid off the above stocks

Current Stock Holdings of Advance Capital Management, Inc.

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.4932,3096,220,440REDUCED-4.95
AAXJISHARES TR0.0819,501995,350ADDED19.4
AAXJISHARES TR0.033,602421,879ADDED7.04
ABBVABBVIE INC0.042,854442,218REDUCED-4.71
ABTABBOTT LABS0.022,319255,261ADDED5.46
ACWFISHARES TR0.049,453508,766REDUCED-7.89
ACWFISHARES TR0.0210,379258,536ADDED0.86
AFLGFIRST TR EXCHNG TRADED FD VI1.76499,59222,284,300REDUCED-9.37
AFLGFIRST TR EXCHNG TRADED FD VI0.0933,2061,176,490REDUCED-48.93
AFLGFIRST TR EXCHNG TRADED FD VI0.0623,526796,459REDUCED-18.39
AFLGFIRST TR EXCHNG TRADED FD VI0.0518,673674,262REDUCED-48.4
AFLGFIRST TR EXCHNG TRADED FD VI0.026,831248,869REDUCED-22.4
AGGISHARES TR6.75885,73185,375,600ADDED4,464
AGGISHARES TR0.7435,5409,320,790ADDED3.75
AGGISHARES TR0.123,0441,453,690ADDED3.57
AGGISHARES TR0.033,849381,967REDUCED-1.86
AGGISHARES TR0.031,154319,741ADDED0.87
AGGISHARES TR0.021,502301,545REDUCED-46.66
AGGISHARES TR0.021,784277,109UNCHANGED0.00
AGGISHARES TR0.021,970213,253REDUCED-35.18
AGGYWISDOMTREE TR0.047,833550,487REDUCED-2.28
AIRRFIRST TR EXCHANGE-TRADED FD9.142,238,580115,667,000REDUCED-24.76
AMGNAMGEN INC0.146,3101,817,430ADDED0.17
AMPSISHARES TR0.024,798234,190NEW
AMZNAMAZON COM INC0.108,5691,301,970REDUCED-7.05
APHAMPHENOL CORP NEW0.033,264323,560UNCHANGED0.00
ASETFLEXSHARES TR0.0412,590515,569REDUCED-53.71
BABOEING CO0.021,071279,167NEW
BABINVESCO EXCH TRADED FD TR II0.043,413575,167REDUCED-5.43
BAPRINNOVATOR ETFS TR10.474,310,580132,507,000ADDED95.87
BAPRINNOVATOR ETFS TR0.026,710223,980REDUCED-26.31
BBAXJ P MORGAN EXCHANGE TRADED F0.049,474520,882REDUCED-25.47
BILSPDR SER TR26.315,956,970332,995,000ADDED200
BILSPDR SER TR2.34700,71129,556,000NEW
BILSPDR SER TR0.95246,27411,998,500ADDED5.15
BILSPDR SER TR0.4152,2775,181,720REDUCED-88.61
BILSPDR SER TR0.1529,5071,919,740ADDED5.24
BILSPDR SER TR0.0920,3571,189,890REDUCED-1.96
BILSPDR SER TR0.0711,775890,992ADDED0.07
BILSPDR SER TR0.0617,525817,172REDUCED-25.67
BILSPDR SER TR0.059,091667,098UNCHANGED0.00
BILSPDR SER TR0.057,674639,321ADDED0.52
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BOBEA SERIES TRUST0.0311,316317,414UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.02765272,845UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.027,058247,964REDUCED-3.93
CCVCOMCAST CORP NEW0.038,793385,576REDUCED-1.1
CGGOCAPITAL GROUP GBL GROWTH EQT0.0313,169338,834NEW
CGGRCAPITAL GROUP GROWTH ETF0.027,242204,442NEW
CGXUCAPITAL GROUP INTL FOCUS EQT0.0629,287699,069REDUCED-44.98
COSTCOSTCO WHSL CORP NEW0.02316208,569NEW
CSDINVESCO EXCHANGE TRADED FD T2.62209,84533,113,500ADDED3,337
CVXCHEVRON CORP NEW0.032,690401,304ADDED4.87
CWISPDR INDEX SHS FDS2.03464,94225,729,900ADDED2.44
CWISPDR INDEX SHS FDS0.0725,756912,035REDUCED-5.02
CWISPDR INDEX SHS FDS0.0414,104479,661REDUCED-8.72
CWISPDR INDEX SHS FDS0.0311,798374,711REDUCED-2.39
DALDELTA AIR LINES INC DEL0.025,446219,093NEW
DEDEERE & CO0.02675269,993REDUCED-0.3
DISDISNEY WALT CO0.022,809253,580REDUCED-22.57
DMXFISHARES TR0.1052,2991,247,860REDUCED-3.28
DMXFISHARES TR0.028,785204,507NEW
DMXFISHARES TR0.000.000.00SOLD OFF-100
DMXFISHARES TR0.000.000.00SOLD OFF-100
DTEDTE ENERGY CO0.044,715519,876ADDED0.13
FFORD MTR CO DEL0.0554,843668,539ADDED0.63
FMBFIRST TR EXCH TRADED FD III0.3279,1674,090,110REDUCED-2.44
FNDASCHWAB STRATEGIC TR0.0610,654811,108ADDED0.09
FNDASCHWAB STRATEGIC TR0.045,731475,444NEW
FVDFIRST TR VALUE LINE DIVID IN0.96300,26112,178,600REDUCED-75.62
GBILGOLDMAN SACHS ETF TR0.045,724536,997REDUCED-4.81
GEGENERAL ELECTRIC CO0.022,085266,109ADDED0.24
GGGGRACO INC0.022,439211,608NEW
GLDSPDR GOLD TR0.042,827540,438ADDED3.25
GLTRABRDN PRECIOUS METALS BASKET0.022,700245,754ADDED13.11
GOOGALPHABET INC0.098,3611,167,950REDUCED-11.95
GOOGALPHABET INC0.043,969559,351ADDED0.35
HALHALLIBURTON CO0.025,582201,792ADDED0.43
IAUISHARES GOLD TR0.025,470213,494NEW
IBMINTERNATIONAL BUSINESS MACHS0.032,431397,510ADDED0.29
INTCINTEL CORP0.049,826493,755REDUCED-12.09
ISRGINTUITIVE SURGICAL INC0.02713240,538ADDED3.94
JAAAJANUS DETROIT STR TR16.434,134,170207,949,000ADDED15.82
JNJJOHNSON & JOHNSON0.032,728427,537REDUCED-10.85
JPMJPMORGAN CHASE & CO0.043,380575,019ADDED0.6
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.051,468626,202ADDED0.82
MARMARRIOTT INTL INC NEW0.021,363307,370UNCHANGED0.00
MCDMCDONALDS CORP0.052,095621,194ADDED0.24
METAMETA PLATFORMS INC0.02739261,576REDUCED-11.07
MMCMARSH & MCLENNAN COS INC0.064,298814,345ADDED140
MSFTMICROSOFT CORP0.289,4083,537,960REDUCED-5.52
NEENEXTERA ENERGY INC0.047,809474,319ADDED4.12
NKENIKE INC0.022,310250,801REDUCED-3.51
NSCNORFOLK SOUTHN CORP0.052,726644,372REDUCED-3.54
NVDANVIDIA CORPORATION0.061,673828,570REDUCED-19.88
NYCBNEW YORK CMNTY BANCORP INC0.0222,753232,763ADDED42.63
ORCLORACLE CORP0.1214,8871,569,540REDUCED-6.89
PCTPURECYCLE TECHNOLOGIES INC0.0015,00060,750UNCHANGED0.00
PEPPEPSICO INC0.031,867317,091ADDED7.42
PFEPFIZER INC0.0210,177293,007ADDED4.00
PGPROCTER AND GAMBLE CO0.032,908426,143REDUCED-5.12
PGRPROGRESSIVE CORP0.3628,4624,533,430ADDED0.03
PHPARKER-HANNIFIN CORP0.041,091502,624ADDED0.18
QQQINVESCO QQQ TR0.175,1202,096,780ADDED6.53
ROKROCKWELL AUTOMATION INC0.02800248,384REDUCED-0.25
SLVISHARES SILVER TR0.0210,273223,746REDUCED-10.57
SPYSPDR S&P 500 ETF TR12.44331,301157,471,000REDUCED-60.81
SYKSTRYKER CORPORATION0.031,124336,593REDUCED-13.6
TAT&T INC0.1396,9791,627,310REDUCED-4.24
TJXTJX COS INC NEW0.022,977279,310REDUCED-6.3
TSLATESLA INC0.083,847955,903REDUCED-9.84
TXNTEXAS INSTRS INC0.021,526260,177REDUCED-1.61
UPSUNITED PARCEL SERVICE INC0.118,8301,388,340ADDED0.07
VEAVANGUARD TAX-MANAGED FDS0.037,658366,805REDUCED-9.43
VEUVANGUARD INTL EQUITY INDEX F0.033,097318,621REDUCED-2.55
VIGIVANGUARD WHITEHALL FDS0.055,397602,417ADDED0.04
VOOVANGUARD INDEX FDS0.187,2352,249,130ADDED0.14
VOOVANGUARD INDEX FDS0.075,534909,877REDUCED-8.1
VOOVANGUARD INDEX FDS0.073,742887,611REDUCED-12.79
VOOVANGUARD INDEX FDS0.054,511674,357REDUCED-1.07
VOOVANGUARD INDEX FDS0.051,530668,172ADDED14.61
VOOVANGUARD INDEX FDS0.042,238520,581REDUCED-5.97
VOOVANGUARD INDEX FDS0.021,356289,256REDUCED-2.73
VOOVANGUARD INDEX FDS0.021,142205,583NEW
VZVERIZON COMMUNICATIONS INC0.0517,874673,861ADDED8.48
WBDWARNER BROS DISCOVERY INC0.0226,727304,153REDUCED-0.11
WELLWELLTOWER INC0.1013,5911,225,500UNCHANGED0.00
WMTWALMART INC0.032,390376,853ADDED1.92
XLBSELECT SECTOR SPDR TR0.053,356645,963ADDED3.64
XLBSELECT SECTOR SPDR TR0.023,518294,976ADDED7.42
XLBSELECT SECTOR SPDR TR0.024,296272,066REDUCED-1.47
XOMEXXON MOBIL CORP0.0911,0341,103,160ADDED111
J P MORGAN EXCHANGE TRADED F0.037,194359,196ADDED11.4
MAGNA INTL INC0.024,572270,114UNCHANGED0.00
SHELL PLC0.023,869254,580ADDED0.55