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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, JAAA, CGBL, SCHG, SPMO, and represent 79.58% of Advance Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$444M), CGBL (+$56M), SCHG (+$45M), SPMO (+$37M), UMAR (+$37M), CGGR (+$16M), JMBS (+$14M), HTRB (+$13M), EMXC (+$9.0M), IBDQ.
Started 23 new stock positions in IYW, JMBS, QMCO, PJAN, ITOT, CGUS, SMH, IWO, RTX, HTRB. IBDT, PRFZ, SPMO, MUB, IBDQ, EMXC, LLY, VWO, CGBL, QUAL, UMAR, MTD, NFLX.
Reduced shares in these 10 stocks: SPY (-$143M), UAUG (-$139M), RDVY (-$120M), IEF (-$81M), SPSM (-$30M), RSP (-$25M), FIXD (-$19M), JAAA (-$9.8M), FVD (-$8.5M), BILS.
Sold out of its positions in XJUN, PJUN, IJR, IEI, SHEL, VBR.
Advance Capital Management was a net buyer of stock by $98M.
Advance Capital Management has $1.4B in assets under management (AUM), dropping by 14.08%.
Central Index Key (CIK): 0001536029

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Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	56.1	$810M	+121%	13M	61.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	13.8	$200M	-4%	3.9M	50.74	View chart
Capital Group Core Balanced SHS (CGBL)	3.9	$56M	NEW	1.9M	29.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$46M	+8500%	493k	92.72	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.6	$37M	NEW	464k	80.22	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR)	2.6	$37M	NEW	1.1M	32.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$30M	-82%	58k	523.07	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	1.7	$24M	-12%	407k	59.68	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$16M	+6698%	492k	31.99	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.0	$14M	NEW	313k	45.10	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.9	$13M	NEW	376k	33.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$11M	-69%	64k	169.37	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.8	$11M	-17%	203k	53.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$11M	+2%	37k	288.03	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$9.0M	NEW	156k	57.57	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$6.1M	-95%	108k	56.17	View chart
Progressive Corporation (PGR)	0.4	$5.9M		29k	206.82	View chart
Apple (AAPL)	0.4	$5.1M	-7%	30k	171.48	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$4.2M	-67%	99k	42.23	View chart
Microsoft Corporation (MSFT)	0.3	$4.0M	+2%	9.6k	420.72	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$4.0M		78k	51.36	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$3.2M	-96%	34k	94.66	View chart
NVIDIA Corporation (NVDA)	0.2	$3.0M	+100%	3.3k	903.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.0M	+18%	8.6k	344.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.0M	+30%	6.7k	444.00	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$2.9M	-86%	68k	43.60	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$2.2M		30k	73.15	View chart
Amazon (AMZN)	0.1	$2.1M	+37%	12k	180.38	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG)	0.1	$1.9M	-98%	60k	32.65	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$1.9M	NEW	78k	24.81	View chart
Amgen (AMGN)	0.1	$1.8M		6.3k	284.33	View chart
Oracle Corporation (ORCL)	0.1	$1.8M	-6%	14k	125.61	View chart
At&t (T)	0.1	$1.6M	-8%	88k	17.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.5M	-4%	2.9k	525.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.4M	+9%	9.2k	150.93	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$1.4M	-73%	14k	99.42	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+5%	12k	116.24	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$1.3M	+2%	21k	64.15	View chart
Welltower Inc Com reit (WELL)	0.1	$1.3M		14k	93.44	View chart
United Parcel Service CL B (UPS)	0.1	$1.3M	-3%	8.5k	148.63	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$1.2M		52k	23.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.1M	+53%	6.9k	162.86	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$1.0M		12k	87.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.0M	+2%	3.9k	259.89	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$975k	NEW	39k	24.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$962k		5.5k	175.29	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$961k	-7%	18k	53.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$959k	+58%	6.3k	152.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$904k	-2%	25k	36.19	View chart
Marsh & McLennan Companies (MMC)	0.1	$884k		4.3k	205.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$881k	+47%	12k	76.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$873k		11k	80.63	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR)	0.1	$821k		24k	34.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$819k	-6%	16k	50.10	View chart
Mastercard Incorporated Cl A (MA)	0.1	$795k	+12%	1.7k	481.66	View chart
Verizon Communications (VZ)	0.1	$753k		18k	41.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$744k		1.5k	480.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$736k	+5%	3.5k	208.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$733k	+33%	13k	57.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$717k	+90%	7.3k	97.94	View chart
Ford Motor Company (F)	0.0	$716k		54k	13.28	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$710k	+29%	12k	58.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$695k	+24%	2.8k	249.87	View chart
Norfolk Southern (NSC)	0.0	$695k		2.7k	254.87	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$691k		9.1k	76.00	View chart
JPMorgan Chase & Co. (JPM)	0.0	$687k		3.4k	200.31	View chart
Tesla Motors (TSLA)	0.0	$659k	-2%	3.7k	175.79	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$650k	NEW	17k	39.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$647k	+68%	13k	50.17	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$640k		7.7k	82.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$617k	-5%	5.1k	120.99	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$616k	+3%	5.9k	103.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$608k	+4%	3.0k	205.72	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$607k	-19%	24k	25.78	View chart
Parker-Hannifin Corporation (PH)	0.0	$605k		1.1k	555.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$603k	-3%	3.3k	182.69	View chart
McDonald's Corporation (MCD)	0.0	$590k		2.1k	281.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$583k	+15%	16k	35.84	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$550k	-98%	13k	43.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$548k	NEW	3.3k	164.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$540k	NEW	4.0k	135.06	View chart
Abbvie (ABBV)	0.0	$528k		2.9k	182.08	View chart
Nextera Energy (NEE)	0.0	$500k		7.8k	63.91	View chart
Meta Platforms Cl A (META)	0.0	$491k	+36%	1.0k	485.59	View chart
Netflix (NFLX)	0.0	$485k	NEW	799.00	607.33	View chart
Raytheon Technologies Corp (RTX)	0.0	$483k	NEW	5.0k	97.53	View chart
International Business Machines (IBM)	0.0	$478k	+2%	2.5k	190.92	View chart
Procter & Gamble Company (PG)	0.0	$475k		2.9k	162.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$466k	+19%	8.6k	54.24	View chart
Intel Corporation (INTC)	0.0	$455k	+4%	10k	44.17	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$444k	-14%	11k	41.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$442k	+42%	1.9k	228.60	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY)	0.0	$435k	-37%	12k	37.27	View chart
Johnson & Johnson (JNJ)	0.0	$407k	-5%	2.6k	158.17	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$405k	+5%	13k	32.48	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$403k	+21%	4.3k	94.41	View chart
Stryker Corporation (SYK)	0.0	$402k		1.1k	357.87	View chart
DTE Energy Company (DTE)	0.0	$395k	-25%	3.5k	112.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$395k	+22%	939.00	420.52	View chart
Wal-Mart Stores (WMT)	0.0	$394k	+173%	6.5k	60.17	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$393k	+3%	14k	28.80	View chart
Amphenol Corp Cl A (APH)	0.0	$377k		3.3k	115.35	View chart
General Electric Com New (GE)	0.0	$359k		2.0k	175.53	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$354k		11k	31.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$352k	+402%	5.8k	60.73	View chart
Marriott Intl Cl A (MAR)	0.0	$344k		1.4k	252.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$342k		3.1k	110.50	View chart
Chevron Corporation (CVX)	0.0	$337k	-20%	2.1k	157.75	View chart
Pepsi (PEP)	0.0	$331k		1.9k	175.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$304k	-3%	1.4k	210.37	View chart
TJX Companies (TJX)	0.0	$302k		3.0k	101.41	View chart
Intuitive Surgical Com New (ISRG)	0.0	$295k	+3%	740.00	399.09	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$295k	NEW	1.1k	270.80	View chart
Pfizer (PFE)	0.0	$286k		10k	27.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$283k		1.8k	158.81	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.0	$283k	NEW	7.2k	39.11	View chart
Deere & Company (DE)	0.0	$279k		678.00	410.86	View chart
Abbott Laboratories (ABT)	0.0	$277k	+4%	2.4k	113.67	View chart
Comcast Corp Cl A (CMCSA)	0.0	$277k	-27%	6.4k	43.35	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$270k	+9%	5.2k	51.59	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.0	$266k	-78%	7.2k	37.00	View chart
Walt Disney Company (DIS)	0.0	$263k	-23%	2.2k	122.36	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.0	$261k		10k	25.05	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP)	0.0	$261k		6.8k	38.19	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$254k		2.7k	95.50	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$253k	+8%	11k	22.75	View chart
Costco Wholesale Corporation (COST)	0.0	$251k	+8%	342.00	732.82	View chart
Magna Intl Inc cl a (MGA)	0.0	$249k		4.6k	54.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$243k	NEW	5.8k	41.77	View chart
Rockwell Automation (ROK)	0.0	$234k		803.00	291.33	View chart
Boeing Company (BA)	0.0	$231k	+11%	1.2k	192.99	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$230k		5.5k	42.01	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$229k	NEW	7.4k	31.16	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$229k	-18%	3.5k	65.65	View chart
Gra (GGG)	0.0	$228k		2.4k	93.46	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$224k	-4%	26k	8.73	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$223k	NEW	2.1k	107.58	View chart
Eli Lilly & Co. (LLY)	0.0	$223k	NEW	287.00	778.02	View chart
Halliburton Company (HAL)	0.0	$221k		5.6k	39.42	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$218k	-16%	4.5k	47.87	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$216k	NEW	960.00	224.99	View chart
Nike CL B (NKE)	0.0	$214k		2.3k	93.98	View chart
Mettler-Toledo International (MTD)	0.0	$212k	NEW	159.00	1331.29	View chart
Texas Instruments Incorporated (TXN)	0.0	$208k	-21%	1.2k	174.27	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$206k		8.8k	23.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$205k	NEW	1.8k	115.30	View chart
Purecycle Technologies (PCT)	0.0	$99k	+6%	16k	6.22	View chart
New York Community Ban (NYCB)	0.0	$93k	+26%	29k	3.22	View chart
Quantum Corp Com New (QMCO)	0.0	$18k	NEW	31k	0.60	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 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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