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Entity | Shares/Amount Change | Position Value Change |
CGBL |
+1,920,544 | +$55,907 | SPMO |
+463,822 | +$37,208 | UMAR |
+1,128,149 | +$36,845 | JMBS |
+313,092 | +$14,120 | HTRB |
+375,478 | +$12,669 | EMXC |
+156,189 | +$8,992 | IBDQ |
+78,164 | +$1,939 | IBDT |
+39,143 | +$975 | PRFZ |
+16,544 | +$650 | QUAL |
+3,333 | +$548 |
Entity | Shares/Amount Change | Position Value Change |
IEI |
-3,602 | -$422 | SHEL |
-3,869 | -$255 | XJUN |
-7,058 | -$248 | PJUN |
-6,710 | -$224 | IJR |
-1,970 | -$213 | VBR |
-1,142 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
SPLG |
+7,210,793 | +$477,218 | SCHG |
+487,140 | +$45,224 | CGGR |
+485,082 | +$15,545 | NYCB |
+6,000 | -$140 | VEA |
+5,236 | +$280 | IJH |
+4,644 | +$32 | WMT |
+4,158 | +$17 | DGRW |
+3,733 | +$331 | AGG |
+3,470 | +$335 | AMZN |
+3,227 | +$826 |
Entity | Shares/Amount Change | Position Value Change |
UAUG |
-4,251,004 | -$130,562 | RDVY |
-2,130,415 | -$109,591 | IEF |
-851,488 | -$82,135 | SPSM |
-687,941 | -$29,006 | FIXD |
-432,065 | -$19,340 | SPY |
-273,087 | -$127,021 | FVD |
-201,642 | -$8,014 | JAAA |
-193,223 | -$7,985 | RSP |
-145,717 | -$22,253 |
Size ($ in 1000's)
At 03/31/2024: $1,443,815 At 12/31/2023: $1,265,615
Advance Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advance Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Advance Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Advance Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Advance Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Advance Capital Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR SER TR (SPLG) |
13,167,766 |
+7,210,793 |
$810,213 | SPLG | 13,167,766 | +7,210,793 | $810,213 | JANUS DETROIT STR TR |
3,940,945 |
-193,223 |
$199,964 | JAAA | 3,940,945 | -193,223 | $199,964 | CAPITAL GROUP CORE BALANCED |
1,920,544 |
+1,920,544 |
$55,907 | CGBL | 1,920,544 | +1,920,544 | $55,907 | SCHWAB STRATEGIC TR |
492,871 |
+487,140 |
$45,699 | SCHG | 492,871 | +487,140 | $45,699 | INVESCO EXCH TRADED FD TR II (SPMO) |
463,822 |
+463,822 |
$37,208 | SPMO | 463,822 | +463,822 | $37,208 | INNOVATOR ETFS TR (UMAR) |
1,128,149 |
+1,128,149 |
$36,845 | UMAR | 1,128,149 | +1,128,149 | $36,845 | SPDR S&P 500 ETF TR (SPY) |
58,214 |
-273,087 |
$30,450 | SPY | 58,214 | -273,087 | $30,450 | SPDR INDEX SHS FDS (SPGM) |
406,453 |
-58,489 |
$24,257 | SPGM | 406,453 | -58,489 | $24,257 | CAPITAL GROUP GROWTH ETF (CGGR) |
492,324 |
+485,082 |
$15,749 | CGGR | 492,324 | +485,082 | $15,749 | JANUS DETROIT STR TR |
313,092 |
+313,092 |
$14,120 | JMBS | 313,092 | +313,092 | $14,120 | HARTFORD FDS EXCHANGE TRADED (HTRB) |
375,478 |
+375,478 |
$12,669 | HTRB | 375,478 | +375,478 | $12,669 | INVESCO EXCHANGE TRADED FD T (RSP) |
64,128 |
-145,717 |
$10,861 | RSP | 64,128 | -145,717 | $10,861 | SPDR SER TR (SPMD) |
203,398 |
-42,876 |
$10,849 | SPMD | 203,398 | -42,876 | $10,849 | ISHARES TR (IWB) |
36,461 |
+921 |
$10,502 | IWB | 36,461 | +921 | $10,502 | ISHARES INC (EMXC) |
156,189 |
+156,189 |
$8,992 | EMXC | 156,189 | +156,189 | $8,992 | FIRST TR EXCHANGE TRADED FD (RDVY) |
108,164 |
-2,130,415 |
$6,076 | RDVY | 108,164 | -2,130,415 | $6,076 | PROGRESSIVE CORP |
28,652 |
+190 |
$5,926 | PGR | 28,652 | +190 | $5,926 | APPLE INC |
29,799 |
-2,510 |
$5,110 | AAPL | 29,799 | -2,510 | $5,110 | FIRST TR VALUE LINE DIVID IN (FVD) |
98,619 |
-201,642 |
$4,165 | FVD | 98,619 | -201,642 | $4,165 | MICROSOFT CORP |
9,614 |
+206 |
$4,045 | MSFT | 9,614 | +206 | $4,045 | FIRST TR EXCH TRADED FD III (FMB) |
78,292 |
-875 |
$4,021 | FMB | 78,292 | -875 | $4,021 | ISHARES TR (IEF) |
34,243 |
-851,488 |
$3,241 | IEF | 34,243 | -851,488 | $3,241 | NVIDIA CORPORATION |
3,347 |
+1,674 |
$3,024 | NVDA | 3,347 | +1,674 | $3,024 | VANGUARD INDEX FDS (VUG) |
8,605 |
+1,370 |
$2,962 | VUG | 8,605 | +1,370 | $2,962 | INVESCO QQQ TR |
6,664 |
+1,544 |
$2,959 | QQQ | 6,664 | +1,544 | $2,959 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
67,527 |
-432,065 |
$2,944 | FIXD | 67,527 | -432,065 | $2,944 | SPDR SER TR (SPYG) |
29,838 |
+331 |
$2,183 | SPYG | 29,838 | +331 | $2,183 | AMAZON COM INC |
11,796 |
+3,227 |
$2,128 | AMZN | 11,796 | +3,227 | $2,128 | INNOVATOR ETFS TR (UAUG) |
59,578 |
-4,251,004 |
$1,945 | UAUG | 59,578 | -4,251,004 | $1,945 | ISHARES TR (IBDQ) |
78,164 |
+78,164 |
$1,939 | IBDQ | 78,164 | +78,164 | $1,939 | AMGEN INC |
6,310 |
UNCH |
$1,794 | AMGN | 6,310 | UNCH | $1,794 | ORACLE CORP |
13,945 |
-942 |
$1,752 | ORCL | 13,945 | -942 | $1,752 | AT&T INC |
88,330 |
-8,649 |
$1,555 | T | 88,330 | -8,649 | $1,555 | ISHARES TR (IVV) |
2,917 |
-127 |
$1,534 | IVV | 2,917 | -127 | $1,534 | ALPHABET INC |
9,179 |
+818 |
$1,385 | GOOGL | 9,179 | +818 | $1,385 | SPDR SER TR (BILS) |
13,677 |
-38,600 |
$1,360 | BILS | 13,677 | -38,600 | $1,360 | EXXON MOBIL CORP |
11,632 |
+598 |
$1,352 | XOM | 11,632 | +598 | $1,352 | SPDR SER TR (SPTM) |
20,840 |
+483 |
$1,337 | SPTM | 20,840 | +483 | $1,337 | WELLTOWER INC |
13,591 |
UNCH |
$1,270 | WELL | 13,591 | UNCH | $1,270 | UNITED PARCEL SERVICE INC |
8,490 |
-340 |
$1,262 | UPS | 8,490 | -340 | $1,262 | ISHARES TR (IBTE) |
52,026 |
-273 |
$1,246 | IBTE | 52,026 | -273 | $1,246 | VANGUARD INDEX FDS (VTV) |
6,930 |
+2,419 |
$1,129 | VTV | 6,930 | +2,419 | $1,129 | SPDR SER TR (MDYG) |
11,778 |
+3 |
$1,028 | MDYG | 11,778 | +3 | $1,028 | VANGUARD INDEX FDS (VTI) |
3,852 |
+110 |
$1,001 | VTI | 3,852 | +110 | $1,001 | ISHARES TR (IBDT) |
39,143 |
+39,143 |
$975 | IBDT | 39,143 | +39,143 | $975 | VANGUARD INDEX FDS (VXF) |
5,489 |
-45 |
$962 | VXF | 5,489 | -45 | $962 | ISHARES TR (ACWX) |
17,989 |
-1,512 |
$960 | ACWX | 17,989 | -1,512 | $960 | ALPHABET INC |
6,299 |
+2,330 |
$959 | GOOG | 6,299 | +2,330 | $959 | SPDR INDEX SHS FDS (SPEM) |
24,988 |
-768 |
$904 | SPEM | 24,988 | -768 | $904 | MARSH & MCLENNAN COS INC |
4,292 |
-6 |
$884 | MMC | 4,292 | -6 | $884 | WISDOMTREE TR |
11,566 |
+3,733 |
$881 | DGRW | 11,566 | +3,733 | $881 | SCHWAB STRATEGIC TR |
10,826 |
+172 |
$873 | SCHD | 10,826 | +172 | $873 | FIRST TR EXCHNG TRADED FD VI (DMAR) |
23,526 |
UNCH |
$821 | DMAR | 23,526 | UNCH | $821 | SPDR SER TR (SPYV) |
16,348 |
-1,177 |
$819 | SPYV | 16,348 | -1,177 | $819 | MASTERCARD INCORPORATED |
1,650 |
+182 |
$795 | MA | 1,650 | +182 | $795 | VERIZON COMMUNICATIONS INC |
17,934 |
+60 |
$753 | VZ | 17,934 | +60 | $753 | VANGUARD INDEX FDS (VOO) |
1,547 |
+17 |
$744 | VOO | 1,547 | +17 | $744 | SELECT SECTOR SPDR TR (XLK) |
3,533 |
+177 |
$736 | XLK | 3,533 | +177 | $736 | J P MORGAN EXCHANGE TRADED F (JEPI) |
12,667 |
+3,193 |
$733 | JEPI | 12,667 | +3,193 | $733 | ISHARES TR (AGG) |
7,319 |
+3,470 |
$717 | AGG | 7,319 | +3,470 | $717 | FORD MTR CO DEL |
53,909 |
-934 |
$716 | F | 53,909 | -934 | $716 | ISHARES TR (DGRO) |
12,228 |
+2,775 |
$710 | DGRO | 12,228 | +2,775 | $710 | NORFOLK SOUTHN CORP |
2,726 |
UNCH |
$695 | NSC | 2,726 | UNCH | $695 | VANGUARD INDEX FDS (VO) |
2,783 |
+545 |
$695 | VO | 2,783 | +545 | $695 | SPDR SER TR (MDYV) |
9,091 |
UNCH |
$691 | MDYV | 9,091 | UNCH | $691 | JPMORGAN CHASE & CO |
3,428 |
+48 |
$687 | JPM | 3,428 | +48 | $687 | TESLA INC |
3,747 |
-100 |
$659 | TSLA | 3,747 | -100 | $659 | INVESCO EXCHANGE TRADED FD T (PRFZ) |
16,544 |
+16,544 |
$650 | PRFZ | 16,544 | +16,544 | $650 | VANGUARD TAX MANAGED FDS (VEA) |
12,894 |
+5,236 |
$647 | VEA | 12,894 | +5,236 | $647 | SPDR SER TR (SLYV) |
7,711 |
+37 |
$640 | SLYV | 7,711 | +37 | $640 | VANGUARD WHITEHALL FDS (VYM) |
5,097 |
-300 |
$617 | VYM | 5,097 | -300 | $617 | GOLDMAN SACHS ETF TR (GSLC) |
5,936 |
+212 |
$616 | GSLC | 5,936 | +212 | $616 | SPDR GOLD TR (GLD) |
2,957 |
+130 |
$608 | GLD | 2,957 | +130 | $608 | CAPITAL GROUP INTL FOCUS EQT |
23,554 |
-5,733 |
$607 | CGXU | 23,554 | -5,733 | $607 | PARKER HANNIFIN CORP |
1,089 |
-2 |
$605 | PH | 1,089 | -2 | $605 | INVESCO EXCH TRADED FD TR II (QQQM) |
3,303 |
-110 |
$603 | QQQM | 3,303 | -110 | $603 | MCDONALDS CORP |
2,091 |
-4 |
$590 | MCD | 2,091 | -4 | $590 | SPDR INDEX SHS FDS (SPDW) |
16,274 |
+2,170 |
$583 | SPDW | 16,274 | +2,170 | $583 | SPDR SER TR (SPSM) |
12,770 |
-687,941 |
$550 | SPSM | 12,770 | -687,941 | $550 | ISHARES TR (QUAL) |
3,333 |
+3,333 |
$548 | QUAL | 3,333 | +3,333 | $548 | ISHARES TR (IYW) |
3,998 |
+3,998 |
$540 | IYW | 3,998 | +3,998 | $540 | ABBVIE INC |
2,902 |
+48 |
$528 | ABBV | 2,902 | +48 | $528 | NEXTERA ENERGY INC |
7,818 |
+9 |
$500 | NEE | 7,818 | +9 | $500 | META PLATFORMS INC |
1,011 |
+272 |
$491 | META | 1,011 | +272 | $491 | NETFLIX INC |
799 |
+799 |
$485 | NFLX | 799 | +799 | $485 | RTX CORPORATION |
4,956 |
+4,956 |
$483 | RTX | 4,956 | +4,956 | $483 | INTERNATIONAL BUSINESS MACHS |
2,502 |
+71 |
$478 | IBM | 2,502 | +71 | $478 | PROCTER AND GAMBLE CO |
2,928 |
+20 |
$475 | PG | 2,928 | +20 | $475 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
8,592 |
+1,398 |
$466 | JEPQ | 8,592 | +1,398 | $466 | INTEL CORP |
10,296 |
+470 |
$455 | INTC | 10,296 | +470 | $455 | FLEXSHARES TR (GUNR) |
10,807 |
-1,783 |
$444 | GUNR | 10,807 | -1,783 | $444 | VANGUARD INDEX FDS (VB) |
1,933 |
+577 |
$442 | VB | 1,933 | +577 | $442 | FIRST TR EXCHNG TRADED FD VI (DMAY) |
11,676 |
-6,997 |
$435 | DMAY | 11,676 | -6,997 | $435 | JOHNSON & JOHNSON |
2,572 |
-156 |
$407 | JNJ | 2,572 | -156 | $407 | SPDR INDEX SHS FDS (GWX) |
12,482 |
+684 |
$405 | GWX | 12,482 | +684 | $405 | SELECT SECTOR SPDR TR (XLE) |
4,265 |
+747 |
$403 | XLE | 4,265 | +747 | $403 | STRYKER CORPORATION |
1,124 |
UNCH |
$402 | SYK | 1,124 | UNCH | $402 | BERKSHIRE HATHAWAY INC DEL |
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$395 | BRK.B | 939 | +174 | $395 | DTE ENERGY CO |
3,524 |
-1,191 |
$395 | DTE | 3,524 | -1,191 | $395 | WALMART INC |
6,548 |
+4,158 |
$394 | WMT | 6,548 | +4,158 | $394 | CAPITAL GROUP GBL GROWTH EQT |
13,636 |
+467 |
$393 | CGGO | 13,636 | +467 | $393 | AMPHENOL CORP NEW |
3,264 |
UNCH |
$377 | APH | 3,264 | UNCH | $377 | GENERAL ELECTRIC CO |
2,047 |
-38 |
$359 | GE | 2,047 | -38 | $359 | EA SERIES TRUST |
11,316 |
UNCH |
$354 | DRLL | 11,316 | UNCH | $354 | ISHARES TR (IJH) |
5,798 |
+4,644 |
$352 | IJH | 5,798 | +4,644 | $352 | MARRIOTT INTL INC NEW |
1,363 |
UNCH |
$344 | MAR | 1,363 | UNCH | $344 | VANGUARD INTL EQUITY INDEX F (VT) |
3,097 |
UNCH |
$342 | VT | 3,097 | UNCH | $342 | CHEVRON CORP NEW |
2,134 |
-556 |
$337 | CVX | 2,134 | -556 | $337 | PEPSICO INC |
1,890 |
+23 |
$331 | PEP | 1,890 | +23 | $331 | ISHARES TR (IWM) |
1,446 |
-56 |
$304 | IWM | 1,446 | -56 | $304 | TJX COS INC NEW |
2,978 |
+1 |
$302 | TJX | 2,978 | +1 | $302 | INTUITIVE SURGICAL INC |
740 |
+27 |
$295 | ISRG | 740 | +27 | $295 | ISHARES TR (IWO) |
1,090 |
+1,090 |
$295 | IWO | 1,090 | +1,090 | $295 | PFIZER INC |
10,292 |
+115 |
$286 | PFE | 10,292 | +115 | $286 | ISHARES TR (IWN) |
1,784 |
UNCH |
$283 | IWN | 1,784 | UNCH | $283 | INNOVATOR ETFS TR (PJAN) |
7,239 |
+7,239 |
$283 | PJAN | 7,239 | +7,239 | $283 | DEERE & CO |
678 |
+3 |
$279 | DE | 678 | +3 | $279 | ABBOTT LABS |
2,434 |
+115 |
$277 | ABT | 2,434 | +115 | $277 | COMCAST CORP NEW |
6,380 |
-2,413 |
$277 | CMCSA | 6,380 | -2,413 | $277 | ISHARES TR (INDA) |
5,231 |
+433 |
$270 | INDA | 5,231 | +433 | $270 | FIRST TR EXCHNG TRADED FD VI (DAUG) |
7,181 |
-26,025 |
$266 | DAUG | 7,181 | -26,025 | $266 | DISNEY WALT CO |
2,151 |
-658 |
$263 | DIS | 2,151 | -658 | $263 | FIRST TR EXCHNG TRADED FD VI (DSEP) |
6,831 |
UNCH |
$261 | DSEP | 6,831 | UNCH | $261 | ISHARES TR (IBDP) |
10,428 |
+49 |
$261 | IBDP | 10,428 | +49 | $261 | ABRDN PRECIOUS METALS BASKET |
2,660 |
-40 |
$254 | GLTR | 2,660 | -40 | $254 | ISHARES SILVER TR (SLV) |
11,118 |
+845 |
$253 | SLV | 11,118 | +845 | $253 | COSTCO WHSL CORP NEW |
342 |
+26 |
$251 | COST | 342 | +26 | $251 | MAGNA INTL INC |
4,572 |
UNCH |
$249 | MGA | 4,572 | UNCH | $249 | VANGUARD INTL EQUITY INDEX F (VWO) |
5,825 |
+5,825 |
$243 | VWO | 5,825 | +5,825 | $243 | ROCKWELL AUTOMATION INC |
803 |
+3 |
$234 | ROK | 803 | +3 | $234 | BOEING CO |
1,197 |
+126 |
$231 | BA | 1,197 | +126 | $231 | ISHARES GOLD TR (IAU) |
5,470 |
UNCH |
$230 | IAU | 5,470 | UNCH | $230 | CAPITAL GROUP CORE EQUITY ET |
7,363 |
+7,363 |
$229 | CGUS | 7,363 | +7,363 | $229 | SELECT SECTOR SPDR TR (XLU) |
3,490 |
-806 |
$229 | XLU | 3,490 | -806 | $229 | GRACO INC |
2,439 |
UNCH |
$228 | GGG | 2,439 | UNCH | $228 | WARNER BROS DISCOVERY INC |
25,643 |
-1,084 |
$224 | WBD | 25,643 | -1,084 | $224 | ELI LILLY & CO |
287 |
+287 |
$223 | LLY | 287 | +287 | $223 | ISHARES TR (MUB) |
2,076 |
+2,076 |
$223 | MUB | 2,076 | +2,076 | $223 | HALLIBURTON CO |
5,606 |
+24 |
$221 | HAL | 5,606 | +24 | $221 | DELTA AIR LINES INC DEL |
4,546 |
-900 |
$218 | DAL | 4,546 | -900 | $218 | VANECK ETF TRUST (SMH) |
960 |
+960 |
$216 | SMH | 960 | +960 | $216 | NIKE INC |
2,280 |
-30 |
$214 | NKE | 2,280 | -30 | $214 | METTLER TOLEDO INTERNATIONAL |
159 |
+159 |
$212 | MTD | 159 | +159 | $212 | TEXAS INSTRS INC |
1,192 |
-334 |
$208 | TXN | 1,192 | -334 | $208 | ISHARES TR (IBTF) |
8,846 |
+61 |
$205 | IBTF | 8,846 | +61 | $205 | ISHARES TR (ITOT) |
1,776 |
+1,776 |
$205 | ITOT | 1,776 | +1,776 | $205 | PURECYCLE TECHNOLOGIES INC |
15,946 |
+946 |
$99 | PCT | 15,946 | +946 | $99 | NEW YORK CMNTY BANCORP INC |
28,753 |
+6,000 |
$93 | NYCB | 28,753 | +6,000 | $93 | QUANTUM CORP |
30,970 |
+30,970 |
$18 | QMCO | 30,970 | +30,970 | $18 | ISHARES TR |
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$0 (exited) | IEI | 0 | -3,602 | $0 | ISHARES TR |
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$0 (exited) | IJR | 0 | -1,970 | $0 | INNOVATOR ETFS TR |
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$0 (exited) | PJUN | 0 | -6,710 | $0 | SHELL PLC |
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$0 (exited) | SHEL | 0 | -3,869 | $0 | VANGUARD INDEX FDS |
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$0 (exited) | VBR | 0 | -1,142 | $0 | FIRST TR EXCHNG TRADED FD VI |
0 |
-7,058 |
$0 (exited) | XJUN | 0 | -7,058 | $0 |
See Summary: Advance Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Advance Capital Management Inc.
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