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CIK: 0001536029
Total reported value
$3.1B
$3.1B
150 檔
56.9%
The Q2 2024 SEC filing reveals that Advance Capital Management, Inc. held a total portfolio value of $3.1B, covering 150 public equity positions.
During Q2 2024, Advance Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 41.10% | -0.61% | +3.05% | |
| 2 | CGCB | Cap Group Core Bond | ETF-Other | 15.52% | -0.05% | — | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 14.21% | +0.55% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.57% | -0.06% | +0.85% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 2.84% | -0.84% | +5.06% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.41% | -1.38% | +2.49% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.02% | -3.01% | |
| 8 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.17% | -0.01% | -0.16% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.09% | — | +4708.22% | |
| 10 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.88% | — | -51.06% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.01% | +2420.91% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 0.82% | -0.02% | +7.08% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.64% | -0.42% | -3.55% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.61% | — | +2.07% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.01% | -0.09% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | -0.01% | +2.58% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.03% | -1.96% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.28% | -0.02% | +0.27% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.25% | +1.06% | -12.04% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -3.54% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.18% | -0.01% | -6.75% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.01% | +755.48% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.17% | — | -13.20% | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.15% | -0.02% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.01% | -6.10% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | -6.75% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.12% | -0.01% | -18.37% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.12% | — | -16.35% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.11% | — | +22.45% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.10% | +0.08% | -94.84% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | -0.01% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | -0.04% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.01% | -16.77% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.09% | — | +12.34% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -22.63% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +0.38% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | -5.82% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -86.02% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.07% | — | +0.60% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | +1.67% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.08% | EXIT | |
| 42 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | -1.90% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | +0.02% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.05% | -0.01% | +6.99% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | +0.01% | -2.73% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.05% | — | +0.04% | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.05% | — | -27.42% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | -12.94% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | -0.02% | +4.68% |
According to official SEC Form 13F filings, Advance Capital Management, Inc. reported a total U.S. public equity portfolio value of $3.1B across 150 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, CGCB, CGDV) accounted for 56.9% of total reported equity market value during Q2 2024.
During Q2 2024, Advance Capital Management, Inc.'s top holdings by market value included SPYM (41.1%)、CGCB (15.5%)、CGDV (14.2%). The largest single position, SPYM, represented 41.1% of total portfolio value.
In Q2 2024, Advance Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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