Advance Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Advance Capital Management, Inc.

Investment Activity

Advance Capital Management, Inc. has $1.44 billion in total holdings as of March 31, 2024.
Advance Capital Management, Inc. owns shares of 149 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 47.47% of the portfolio was purchased this quarter.
About 40.71% of the portfolio was sold this quarter.
This quarter, Advance Capital Management, Inc. has purchased 132 new stocks and bought additional shares in 64 stocks.
Advance Capital Management, Inc. sold shares of 47 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $810,212,667
Janus Henderson AAA CLO ETF: $199,963,544
CAPITAL GROUP CORE BALANCED: $55,907,036
Schwab U.S. Large-Cap Growth ETF: $45,698,953
Invesco S&P 500 Momentum ETF: $37,207,826

Largest New Holdings this Quarter

CAPITAL GROUP CORE BALANCED: $55,907,036 Holding
Invesco S&P 500 Momentum ETF: $37,207,826 Holding
Innovator U.S. Equity Ultra Buffer ETF - March: $36,845,346 Holding
Janus Henderson Mortgage-Backed Securities ETF: $14,120,449 Holding
Hartford Total Return Bond ETF: $12,668,637 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 7,210,793 shares (about $443.68M)
CAPITAL GROUP CORE BALANCED: 1,920,544 shares (about $55.91M)
Schwab U.S. Large-Cap Growth ETF: 487,140 shares (about $45.17M)
Invesco S&P 500 Momentum ETF: 463,822 shares (about $37.21M)
Innovator U.S. Equity Ultra Buffer ETF - March: 1,128,149 shares (about $36.85M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 273,087 shares (about $142.84M)
Innovator U.S. Equity Ultra Buffer ETF - August: 4,251,004 shares (about $138.80M)
First Trust NASDAQ Rising Dividend Achievers: 2,130,415 shares (about $119.67M)
iShares 7-10 Year Treasury Bond ETF: 851,488 shares (about $80.60M)
SPDR Portfolio S&P 600 Small Cap ETF: 687,941 shares (about $29.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$810,212,667	$443,680,107 ▲	121.0%	13,167,766	56.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$199,963,544	$9,804,135 ▼	-4.7%	3,940,945	13.8%	ETF
CAPITAL GROUP CORE BALANCED	$55,907,036	$55,907,036 ▲	New Holding	1,920,544	3.9%	SHS
SCHG Schwab U.S. Large-Cap Growth ETF	$45,698,953	$45,167,575 ▲	8,500.1%	492,871	3.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$37,207,826	$37,207,826 ▲	New Holding	463,822	2.6%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$36,845,346	$36,845,346 ▲	New Holding	1,128,149	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$30,449,756	$142,842,487 ▼	-82.4%	58,214	2.1%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$24,257,097	$3,490,621 ▼	-12.6%	406,453	1.7%	ETF
CGGR Capital Group Growth ETF	$15,749,432	$15,517,761 ▲	6,698.2%	492,324	1.1%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,120,449	$14,120,449 ▲	New Holding	313,092	1.0%	ETF
HTRB Hartford Total Return Bond ETF	$12,668,637	$12,668,637 ▲	New Holding	375,478	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,861,407	$24,680,197 ▼	-69.4%	64,128	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,849,274	$2,287,011 ▼	-17.4%	203,398	0.8%	ETF
IWB iShares Russell 1000 ETF	$10,501,983	$265,279 ▲	2.6%	36,461	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,991,801	$8,991,801 ▲	New Holding	156,189	0.6%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,075,590	$119,665,767 ▼	-95.2%	108,164	0.4%	Manufacturing
PGR Progressive	$5,925,808	$39,296 ▲	0.7%	28,652	0.4%	Finance
AAPL Apple	$5,109,934	$430,415 ▼	-7.8%	29,799	0.4%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$4,164,667	$8,515,314 ▼	-67.2%	98,619	0.3%	ETF
MSFT Microsoft	$4,044,756	$86,667 ▲	2.2%	9,614	0.3%	Computer and Technology
FMB First Trust Managed Municipal ETF	$4,021,097	$44,940 ▼	-1.1%	78,292	0.3%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$3,241,444	$80,601,894 ▼	-96.1%	34,243	0.2%	ETF
NVDA NVIDIA	$3,024,342	$1,512,623 ▲	100.1%	3,347	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$2,961,853	$471,556 ▲	18.9%	8,605	0.2%	ETF
QQQ Invesco QQQ	$2,958,828	$685,539 ▲	30.2%	6,664	0.2%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,944,158	$18,837,911 ▼	-86.5%	67,527	0.2%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,182,649	$24,213 ▲	1.1%	29,838	0.2%	ETF
AMZN Amazon.com	$2,127,762	$582,086 ▲	37.7%	11,796	0.1%	Retail/Wholesale
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$1,945,222	$138,795,302 ▼	-98.6%	59,578	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,939,252	$1,939,252 ▲	New Holding	78,164	0.1%	ETF
AMGN Amgen	$1,794,100		0.0%	6,310	0.1%	Medical
ORCL Oracle	$1,751,631	$118,325 ▼	-6.3%	13,945	0.1%	Computer and Technology
T AT&T	$1,554,608	$152,222 ▼	-8.9%	88,330	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,533,508	$66,766 ▼	-4.2%	2,917	0.1%	ETF
GOOGL Alphabet	$1,385,386	$123,461 ▲	9.8%	9,179	0.1%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,359,721	$3,837,481 ▼	-73.8%	13,677	0.1%	ETF
XOM Exxon Mobil	$1,352,102	$69,511 ▲	5.4%	11,632	0.1%	Oils/Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,336,864	$30,984 ▲	2.4%	20,840	0.1%	ETF
WELL Welltower	$1,269,947		0.0%	13,591	0.1%	Finance
UPS United Parcel Service	$1,261,869	$50,534 ▼	-3.9%	8,490	0.1%	Transportation
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,245,504	$6,536 ▼	-0.5%	52,026	0.1%	Manufacturing
VTV Vanguard Value ETF	$1,128,625	$393,960 ▲	53.6%	6,930	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,028,096	$262 ▲	0.0%	11,778	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,001,107	$28,588 ▲	2.9%	3,852	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$974,866	$974,866 ▲	New Holding	39,143	0.1%	ETF
VXF Vanguard Extended Market ETF	$962,140	$7,888 ▼	-0.8%	5,489	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$960,453	$80,727 ▼	-7.8%	17,989	0.1%	Manufacturing
GOOG Alphabet	$959,086	$354,766 ▲	58.7%	6,299	0.1%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$904,319	$27,794 ▼	-3.0%	24,988	0.1%	ETF
MMC Marsh & McLennan Companies	$884,073	$1,236 ▼	-0.1%	4,292	0.1%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$881,196	$284,412 ▲	47.7%	11,566	0.1%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$872,919	$13,869 ▲	1.6%	10,826	0.1%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$821,057		0.0%	23,526	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$819,012	$58,966 ▼	-6.7%	16,348	0.1%	ETF
MA Mastercard	$794,742	$87,662 ▲	12.4%	1,650	0.1%	Business Services
VZ Verizon Communications	$752,512	$2,518 ▲	0.3%	17,934	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$743,695	$8,172 ▲	1.1%	1,547	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$735,818	$36,864 ▲	5.3%	3,533	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$732,899	$184,744 ▲	33.7%	12,667	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$716,852	$339,866 ▲	90.2%	7,319	0.0%	Finance
F Ford Motor	$715,915	$12,404 ▼	-1.7%	53,909	0.0%	Auto/Tires/Trucks
DGRO iShares Core Dividend Growth ETF	$709,960	$161,117 ▲	29.4%	12,228	0.0%	ETF
VO Vanguard Mid-Cap ETF	$695,391	$136,180 ▲	24.4%	2,783	0.0%	ETF
NSC Norfolk Southern	$694,776		0.0%	2,726	0.0%	Transportation
MDYV SPDR S&P 400 Mid Cap Value ETF	$690,916		0.0%	9,091	0.0%	ETF
JPM JPMorgan Chase & Co.	$686,658	$9,615 ▲	1.4%	3,428	0.0%	Finance
TSLA Tesla	$658,685	$17,579 ▼	-2.6%	3,747	0.0%	Auto/Tires/Trucks
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$649,858	$649,858 ▲	New Holding	16,544	0.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$646,875	$262,683 ▲	68.4%	12,894	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$639,782	$3,070 ▲	0.5%	7,711	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$616,706	$36,298 ▼	-5.6%	5,097	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$616,092	$22,003 ▲	3.7%	5,936	0.0%	ETF
GLD SPDR Gold Shares	$608,314	$26,744 ▲	4.6%	2,957	0.0%	Finance
CGXU Capital Group International Focus Equity ETF	$607,228	$147,798 ▼	-19.6%	23,554	0.0%	ETF
PH Parker-Hannifin	$605,255	$1,112 ▼	-0.2%	1,089	0.0%	Industrial Products
QQQM Invesco NASDAQ 100 ETF	$603,437	$20,096 ▼	-3.2%	3,303	0.0%	ETF
MCD McDonald's	$589,567	$1,128 ▼	-0.2%	2,091	0.0%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$583,243	$77,771 ▲	15.4%	16,274	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$549,635	$29,609,746 ▼	-98.2%	12,770	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$547,829	$547,829 ▲	New Holding	3,333	0.0%	ETF
IYW iShares U.S. Technology ETF	$539,989	$539,989 ▲	New Holding	3,998	0.0%	Manufacturing
ABBV AbbVie	$528,393	$8,740 ▲	1.7%	2,902	0.0%	Medical
NEE NextEra Energy	$499,648	$575 ▲	0.1%	7,818	0.0%	Utilities
META Meta Platforms	$490,932	$132,081 ▲	36.8%	1,011	0.0%	Computer and Technology
NFLX Netflix	$485,257	$485,257 ▲	New Holding	799	0.0%	Consumer Discretionary
RTX RTX	$483,359	$483,359 ▲	New Holding	4,956	0.0%	Aerospace
IBM International Business Machines	$477,689	$13,556 ▲	2.9%	2,502	0.0%	Computer and Technology
PG Procter & Gamble	$475,075	$3,245 ▲	0.7%	2,928	0.0%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$466,052	$75,831 ▲	19.4%	8,592	0.0%	ETF
INTC Intel	$454,777	$20,760 ▲	4.8%	10,296	0.0%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$443,830	$73,226 ▼	-14.2%	10,807	0.0%	ETF
VB Vanguard Small-Cap ETF	$441,888	$131,903 ▲	42.6%	1,933	0.0%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$435,217	$260,810 ▼	-37.5%	11,676	0.0%	ETF
JNJ Johnson & Johnson	$406,805	$24,674 ▼	-5.7%	2,572	0.0%	Medical
GWX SPDR S&P International Small Cap ETF	$405,422	$22,217 ▲	5.8%	12,482	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$402,650	$70,523 ▲	21.2%	4,265	0.0%	ETF
SYK Stryker	$402,246		0.0%	1,124	0.0%	Medical
DTE DTE Energy	$395,181	$133,559 ▼	-25.3%	3,524	0.0%	Utilities
BRK.B Berkshire Hathaway	$394,868	$73,170 ▲	22.7%	939	0.0%	Finance
WMT Walmart	$393,976	$250,176 ▲	174.0%	6,548	0.0%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$392,719	$13,450 ▲	3.5%	13,636	0.0%	ETF
APH Amphenol	$376,502		0.0%	3,264	0.0%	Computer and Technology
GE General Electric	$359,312	$6,670 ▼	-1.8%	2,047	0.0%	Transportation
DRLL Strive U.S. Energy ETF	$354,304		0.0%	11,316	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$352,141	$282,053 ▲	402.4%	5,798	0.0%	ETF
MAR Marriott International	$343,902		0.0%	1,363	0.0%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$342,228		0.0%	3,097	0.0%	ETF
CVX Chevron	$336,635	$87,708 ▼	-20.7%	2,134	0.0%	Oils/Energy
PEP PepsiCo	$330,769	$4,025 ▲	1.2%	1,890	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$304,194	$11,781 ▼	-3.7%	1,446	0.0%	Finance
TJX TJX Companies	$302,006	$101 ▲	0.0%	2,978	0.0%	Retail/Wholesale
ISRG Intuitive Surgical	$295,327	$10,775 ▲	3.8%	740	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$295,172	$295,172 ▲	New Holding	1,090	0.0%	ETF
PFE Pfizer	$285,606	$3,191 ▲	1.1%	10,292	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$283,317		0.0%	1,784	0.0%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$283,117	$283,117 ▲	New Holding	7,239	0.0%	ETF
DE Deere & Company	$278,564	$1,233 ▲	0.4%	678	0.0%	Industrial Products
ABT Abbott Laboratories	$276,665	$13,072 ▲	5.0%	2,434	0.0%	Medical
CMCSA Comcast	$276,577	$104,605 ▼	-27.4%	6,380	0.0%	Consumer Discretionary
INDA iShares MSCI India ETF	$269,867	$22,338 ▲	9.0%	5,231	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$265,697	$962,925 ▼	-78.4%	7,181	0.0%	ETF
DIS Walt Disney	$263,188	$80,510 ▼	-23.4%	2,151	0.0%	Consumer Discretionary
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$261,214	$1,227 ▲	0.5%	10,428	0.0%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$260,842		0.0%	6,831	0.0%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$254,030	$3,820 ▼	-1.5%	2,660	0.0%	ETF
SLV iShares Silver Trust	$252,935	$19,224 ▲	8.2%	11,118	0.0%	ETF
COST Costco Wholesale	$250,625	$19,053 ▲	8.2%	342	0.0%	Retail/Wholesale
MGA Magna International	$249,083		0.0%	4,572	0.0%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$243,316	$243,316 ▲	New Holding	5,825	0.0%	ETF
ROK Rockwell Automation	$233,938	$874 ▲	0.4%	803	0.0%	Industrial Products
BA Boeing	$231,009	$24,317 ▲	11.8%	1,197	0.0%	Aerospace
IAU iShares Gold Trust	$229,795		0.0%	5,470	0.0%	Finance
CGUS Capital Group Core Equity ETF	$229,426	$229,426 ▲	New Holding	7,363	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$229,119	$52,914 ▼	-18.8%	3,490	0.0%	ETF
GGG Graco	$227,949		0.0%	2,439	0.0%	Industrial Products
WBD Warner Bros. Discovery	$223,863	$9,463 ▼	-4.1%	25,643	0.0%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$223,336	$223,336 ▲	New Holding	2,076	0.0%	ETF
LLY Eli Lilly and Company	$223,291	$223,291 ▲	New Holding	287	0.0%	Medical
HAL Halliburton	$220,996	$946 ▲	0.4%	5,606	0.0%	Oils/Energy
DAL Delta Air Lines	$217,617	$43,083 ▼	-16.5%	4,546	0.0%	Transportation
SMH VanEck Semiconductor ETF	$215,990	$215,990 ▲	New Holding	960	0.0%	Manufacturing
NKE NIKE	$214,274	$2,819 ▼	-1.3%	2,280	0.0%	Consumer Discretionary
MTD Mettler-Toledo International	$211,675	$211,675 ▲	New Holding	159	0.0%	Computer and Technology
TXN Texas Instruments	$207,730	$58,206 ▼	-21.9%	1,192	0.0%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$205,484	$1,417 ▲	0.7%	8,846	0.0%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$204,773	$204,773 ▲	New Holding	1,776	0.0%	ETF
PCT PureCycle Technologies	$99,184	$5,884 ▲	6.3%	15,946	0.0%	Business Services
NYCB New York Community Bancorp	$92,585	$19,320 ▲	26.4%	28,753	0.0%	Finance
QMCO Quantum	$18,430	$18,430 ▲	New Holding	30,970	0.0%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$0	$421,879 ▼	-100.0%	0	0.0%	ETF
SHEL Shell	$0	$254,580 ▼	-100.0%	0	0.0%	Oils/Energy
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$0	$247,964 ▼	-100.0%	0	0.0%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$0	$223,980 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$213,253 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$205,583 ▼	-100.0%	0	0.0%	ETF

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Advance Capital Management, Inc. Top Holdings and 13F Report (2024)

About Advance Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Advance Capital Management, Inc. Top Holdings and 13F Report (2024)

About Advance Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvance Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information