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CIK: 0001536029
Total reported value
$3.1B
$3.1B
148 檔
61.5%
In Q3 2024, Advance Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $3.1B, distributed across 148 disclosed stock positions.
Advance Capital Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 7 holdings and trimming 64 positions.
| # | 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 | 37.52% | -0.61% | -7.54% | |
| 2 | CGCB | Cap Group Core Bond | ETF-Other | 22.15% | -0.05% | +46.06% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 17.41% | +0.55% | +18.53% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.30% | -0.06% | -51.99% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 2.88% | -0.84% | +3.82% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.84% | -1.38% | -20.96% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.02% | -4.77% | |
| 8 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.98% | -0.01% | -15.62% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.01% | +5.11% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.80% | — | +34.40% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.79% | -0.42% | +25.98% | |
| 12 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.75% | — | -11.78% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | -0.02% | -28.04% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | — | +2747.46% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | -0.01% | +0.31% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.01% | -2.33% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | — | -55.05% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.32% | -0.02% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.03% | +2.36% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.23% | +1.06% | -6.76% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.20% | -0.01% | +21.65% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +0.99% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.01% | +3.92% | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.15% | -0.02% | -1.82% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.02% | +7.93% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.14% | — | -16.12% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.01% | -3.19% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | -0.01% | -7.17% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.11% | — | +4.07% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.01% | +1.22% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | -0.01% | +0.78% | |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.09% | +0.08% | -7.52% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.09% | — | -9.85% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +2.38% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | -27.54% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | -0.01% | -1.64% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.08% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +0.14% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | -1.11% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.01% | -0.16% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +81.85% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.08% | EXIT | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -17.75% | |
| 44 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.05% | — | +0.83% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | +0.02% | +2.80% | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.05% | -0.01% | +8.39% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +1.70% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | -0.46% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.05% | — | +0.04% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.01% | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +6.6% | +46.06% | Add |
| 2 | CGDV | Cap Group Dividend Value | +3.2% | +18.53% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | +2747.46% | Add |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.2% | +34.40% | Add |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.2% | +25.98% | Add |
| 6 | CGBL | Cap Group Core Balanced | 0% | +3.82% | Add |
| 7 | PGR | Progressive CORP | 0% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | +81.85% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | 0% | +5.11% | Add |
| 10 | FMB | First Trust Managed Municipa | 0% | +21.65% | Add |
| 11 | AAPL | Apple Inc | 0% | +2.36% | Add |
| 12 | ORCL | Oracle CORP | 0% | +1.22% | Add |
| 13 | WELL | Welltower Inc | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | +42.68% | Add |
| 15 | TSLA | Tesla Inc | 0% | +6.71% | Add |
| 16 | DE | Deere & Co | 0% | NEW | New buy |
| 17 | GGG | Graco Inc | 0% | NEW | New buy |
| 18 | SO | Southern Co/the | 0% | NEW | New buy |
| 19 | PJUL | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | 0% | +18.73% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +10.36% | Add |
| 22 | GSLC | Goldman Activebeta US Lc ETF | 0% | +23.59% | Add |
| 23 | RTX | Rtx CORP | 0% | -0.83% | Trim |
| 24 | MA | Mastercard Inc - A | 0% | +0.06% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +1.31% | Add |
| 26 | PCT | Purecycle Technologies Inc | 0% | — | Unchanged |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +0.31% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | +7.93% | Add |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | — | +32.51% | Add |
| 30 | MCD | Mcdonald's CORP | — | +0.10% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | — | +9.58% | Add |
| 32 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 33 | BITB | Bitwise Bitcoin ETF | — | -1.82% | Trim |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | — | +8.39% | Add |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | — | +4.07% | Add |
| 36 | NEE | Nextera Energy Inc | — | +1.57% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +2.38% | Add |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | +5.58% | Add |
| 39 | PEP | Pepsico Inc | — | +24.02% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | — | -23.08% | Trim |
| 41 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 42 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 43 | GOOG | Alphabet Inc-cl C | — | +1.70% | Add |
| 44 | JPM | Jpmorgan Chase & Co | — | +7.40% | Add |
| 45 | VTV | Vanguard Value ETF | — | -0.46% | Trim |
| 46 | AMGN | Amgen Inc | — | +0.78% | Add |
| 47 | QUAL | Ishares Msci USA Quality Fac | — | -20.86% | Trim |
| 48 | T | At&t Inc | — | -9.85% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.65% | Add |
| 50 | SPEM | State Street Sp Ptf Em ETF | — | -1.35% | Trim |
According to official SEC Form 13F filings, Advance Capital Management, Inc. reported a total U.S. public equity portfolio value of $3.1B across 148 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, CGCB, CGDV) accounted for 61.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DE
市值: $217.3K
Top Position Liquidated / Trimmed
DMAR
前期市值: $621.3K
During Q3 2024, Advance Capital Management, Inc.'s top holdings by market value included SPYM (37.5%)、CGCB (22.1%)、CGDV (17.4%). The largest single position, SPYM, represented 37.5% of total portfolio value.
In Q3 2024, Advance Capital Management, Inc. made 133 total portfolio adjustments, initiating 5 new buys, adding to 57 positions, trimming 64 holdings, and fully liquidating 7 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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