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Advance Capital Management

Latest statistics and disclosures from Advance Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, CGCB, CGDV, JAAA, CGBL, and represent 84.27% of Advance Capital Management's stock portfolio.
Added to shares of these 10 stocks: CGCB (+$158M), CGDV (+$61M), SPSM (+$13M), HTRB, JMBS, CGBL, JEPI, FMB, IWM, QQQ.
Started 5 new stock positions in SO, Quantum Corp, PJUL, GGG, DE.
Reduced shares in these 10 stocks: JAAA (-$105M), SPLG (-$69M), JEPQ (-$13M), SCHG (-$11M), CGGR (-$5.1M), SPGM, UMAR, SPY, FIXD, FVD.
Sold out of its positions in CMCSA, DMAR, DAUG, INTC, New York Community Ban, QMCO, SMCI.
Advance Capital Management was a net buyer of stock by $31M.
Advance Capital Management has $2.3B in assets under management (AUM), dropping by 6.82%.
Central Index Key (CIK): 0001536029

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Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	37.5	$847M	-7%	13M	67.51	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	22.1	$500M	+46%	19M	26.95	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	17.4	$393M	+18%	11M	36.44	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.3	$97M	-51%	1.9M	50.88	View chart
Capital Group Core Balanced SHS (CGBL)	2.9	$65M	+3%	2.1M	31.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$42M	-20%	399k	104.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$31M	-4%	54k	573.76	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	1.0	$22M	-15%	342k	64.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$20M	+5%	336k	59.51	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.8	$18M	+34%	515k	34.96	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.8	$18M	+25%	380k	46.65	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.8	$17M	-11%	487k	34.88	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$13M	-28%	379k	34.79	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$13M	+2747%	284k	45.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$11M		209k	54.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$11M	-2%	36k	314.39	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$10M	-55%	186k	54.93	View chart
Progressive Corporation (PGR)	0.3	$7.3M		29k	253.76	View chart
Apple (AAPL)	0.3	$7.0M	+2%	30k	233.00	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$5.3M	-6%	89k	59.21	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.2	$4.6M	+21%	89k	51.96	View chart
Microsoft Corporation (MSFT)	0.2	$4.0M		9.4k	430.29	View chart
NVIDIA Corporation (NVDA)	0.2	$3.6M	+3%	30k	121.44	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$3.4M		98k	34.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$3.3M	+7%	6.7k	488.10	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$3.3M	-16%	72k	45.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$3.0M	-3%	7.8k	383.91	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$2.5M	-7%	26k	98.12	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$2.5M	+4%	100k	25.10	View chart
Oracle Corporation (ORCL)	0.1	$2.4M		14k	170.40	View chart
Amgen (AMGN)	0.1	$2.0M		6.4k	322.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$2.0M	-7%	22k	90.64	View chart
At&t (T)	0.1	$2.0M	-9%	90k	22.00	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$2.0M	+2%	24k	82.94	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$1.9M	-27%	41k	45.24	View chart
Amazon (AMZN)	0.1	$1.8M		9.7k	186.33	View chart
Welltower Inc Com reit (WELL)	0.1	$1.8M		14k	128.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.7M		2.9k	576.86	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$1.5M		21k	70.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.4M		8.6k	165.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.4M	+81%	6.3k	220.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M		12k	117.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.3M	-17%	7.4k	179.16	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$1.2M		52k	24.00	View chart
United Parcel Service CL B (UPS)	0.1	$1.2M	+2%	8.7k	136.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.2M	+8%	45k	25.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.1M		6.4k	167.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.0M		6.0k	174.57	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$1.0M		12k	87.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$1.0M	-4%	3.6k	283.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$988k		5.4k	182.00	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$962k	-4%	12k	83.21	View chart
Marsh & McLennan Companies (MMC)	0.0	$958k		4.3k	223.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$936k	+9%	11k	84.53	View chart
McDonald's Corporation (MCD)	0.0	$925k		3.0k	304.52	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$923k		31k	30.15	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$888k		16k	57.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$882k		1.7k	527.60	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$872k	-11%	8.8k	99.58	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$855k		21k	41.28	View chart
Verizon Communications (VZ)	0.0	$829k		19k	44.91	View chart
Tesla Motors (TSLA)	0.0	$819k	+6%	3.1k	261.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$818k	+10%	3.4k	243.06	View chart
Mastercard Incorporated Cl A (MA)	0.0	$815k		1.7k	493.67	View chart
JPMorgan Chase & Co. (JPM)	0.0	$787k	+7%	3.7k	210.86	View chart
Wal-Mart Stores (WMT)	0.0	$783k	+42%	9.7k	80.75	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$781k	-8%	15k	52.86	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$763k	-18%	22k	35.03	View chart
TJX Companies (TJX)	0.0	$759k		6.5k	117.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$748k	-2%	3.3k	225.76	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$722k		9.1k	79.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$722k		2.7k	263.80	View chart
Parker-Hannifin Corporation (PH)	0.0	$708k		1.1k	631.82	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$698k	+5%	8.0k	86.82	View chart
Norfolk Southern (NSC)	0.0	$677k		2.7k	248.50	View chart
Nextera Energy (NEE)	0.0	$671k		7.9k	84.53	View chart
Ford Motor Company (F)	0.0	$659k	+8%	62k	10.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$645k		5.0k	128.20	View chart
Abbvie (ABBV)	0.0	$642k	+18%	3.3k	197.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$634k		12k	52.81	View chart
Raytheon Technologies Corp (RTX)	0.0	$594k		4.9k	121.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$589k		3.9k	151.63	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$588k	+23%	5.2k	112.94	View chart
Procter & Gamble Company (PG)	0.0	$581k		3.4k	173.18	View chart
Meta Platforms Cl A (META)	0.0	$576k		1.0k	572.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$561k	+32%	8.3k	67.27	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$561k		14k	41.55	View chart
Netflix (NFLX)	0.0	$559k		788.00	709.27	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$535k		5.1k	104.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$520k	+4%	14k	37.56	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$509k	-9%	8.1k	62.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$465k	-24%	2.3k	200.83	View chart
DTE Energy Company (DTE)	0.0	$456k		3.6k	128.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$440k	-13%	5.0k	87.79	View chart
Pepsi (PEP)	0.0	$439k	+24%	2.6k	170.05	View chart
Amphenol Corp Cl A (APH)	0.0	$438k		6.7k	65.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$413k	+5%	898.00	460.26	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$413k	-31%	15k	26.97	View chart
Stryker Corporation (SYK)	0.0	$406k		1.1k	361.26	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$404k	+5%	3.6k	113.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$393k		1.7k	237.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$387k	-23%	3.8k	101.26	View chart
Intuitive Surgical Com New (ISRG)	0.0	$387k	+2%	787.00	491.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$380k		9.5k	39.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$377k		7.6k	49.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$371k		3.1k	119.71	View chart
Johnson & Johnson (JNJ)	0.0	$368k	-10%	2.3k	162.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$357k	-20%	2.0k	179.30	View chart
Ge Aerospace Com New (GE)	0.0	$334k		1.8k	188.58	View chart
International Business Machines (IBM)	0.0	$329k	-17%	1.5k	221.11	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$321k	-5%	11k	28.41	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.0	$310k	-16%	26k	11.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$300k	-16%	4.8k	62.32	View chart
Genuine Parts Company (GPC)	0.0	$295k		2.1k	139.68	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$294k	-4%	8.6k	34.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$291k		1.7k	166.82	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$289k	-5%	4.9k	58.53	View chart
Pfizer (PFE)	0.0	$288k	-2%	10k	28.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$288k	-3%	7.0k	41.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$282k		3.5k	80.78	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$280k		8.2k	34.28	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$276k	-4%	6.7k	41.25	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$275k	-13%	9.8k	28.09	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$272k	-12%	957.00	284.00	View chart
Eli Lilly & Co. (LLY)	0.0	$271k		306.00	886.07	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.0	$268k		11k	25.21	View chart
Marriott Intl Cl A (MAR)	0.0	$265k		1.1k	248.65	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$262k	+13%	2.4k	108.64	View chart
Abbott Laboratories (ABT)	0.0	$254k	-7%	2.2k	114.03	View chart
Chevron Corporation (CVX)	0.0	$251k	-4%	1.7k	147.27	View chart
Mettler-Toledo International (MTD)	0.0	$239k		159.00	1499.70	View chart
Boeing Company (BA)	0.0	$231k		1.5k	152.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$228k		4.8k	47.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$226k		5.6k	40.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$224k		1.1k	200.71	View chart
Costco Wholesale Corporation (COST)	0.0	$224k	-4%	252.00	887.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$221k		901.00	245.45	View chart
Deere & Company (DE)	0.0	$217k	NEW	521.00	417.09	View chart
Rockwell Automation (ROK)	0.0	$216k		803.00	268.46	View chart
Walt Disney Company (DIS)	0.0	$215k	-2%	2.2k	96.19	View chart
Gra (GGG)	0.0	$213k	NEW	2.4k	87.51	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$212k		9.0k	23.42	View chart
Southern Company (SO)	0.0	$210k	NEW	2.3k	90.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$207k	NEW	5.1k	40.48	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$205k	-3%	25k	8.25	View chart
Texas Instruments Incorporated (TXN)	0.0	$203k	-7%	983.00	206.57	View chart
Purecycle Technologies (PCT)	0.0	$152k		16k	9.50	View chart
Quantum Corp	0.0	$61k	NEW	17k	3.50	View chart

Past Filings by Advance Capital Management

SEC 13F filings are viewable for Advance Capital Management going back to 2021

Advance Capital Management 2024 Q3 filed Oct. 7, 2024
Advance Capital Management 2024 Q2 filed July 8, 2024
Advance Capital Management 2024 Q1 filed April 4, 2024
Advance Capital Management 2023 Q4 filed Jan. 10, 2024
Advance Capital Management 2023 Q3 filed Oct. 13, 2023
Advance Capital Management 2023 Q2 filed July 3, 2023
Advance Capital Management 2023 Q1 filed April 4, 2023
Advance Capital Management 2022 Q4 filed Feb. 8, 2023
Advance Capital Management 2022 Q3 filed Oct. 28, 2022
Advance Capital Management 2022 Q2 filed Aug. 8, 2022
Advance Capital Management 2022 Q1 filed May 3, 2022
Advance Capital Management 2021 Q4 filed Jan. 14, 2022

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