$882 Million is the total value of Advance Capital Management, Inc.'s 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP INTL FOCUS EQT | $29,824,230 | – | 1,268,037 | +100.0% | 3.38% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $26,934,254 | – | 540,306 | +100.0% | 3.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,212,130 | – | 128,389 | +100.0% | 2.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $528,595 | – | 1,344 | +100.0% | 0.06% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $435,209 | – | 13,742 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $396,922 | – | 1,301 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $329,692 | – | 1,780 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $278,421 | – | 5,032 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $277,277 | – | 3,264 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $270,962 | – | 3,338 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,559 | – | 4,355 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $262,901 | – | 2,382 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $268,784 | – | 3,170 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $254,291 | – | 5,349 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $251,307 | – | 7,515 | +100.0% | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $251,816 | – | 10,228 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $232,342 | – | 3,848 | +100.0% | 0.03% | – | |
| ABT | New | ABBOTT LABS | $231,886 | – | 2,127 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $219,843 | – | 4,467 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $219,540 | – | 765 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $224,655 | – | 657 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $210,608 | – | 2,439 | +100.0% | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $213,647 | – | 5,532 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $209,867 | – | 8,640 | +100.0% | 0.02% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,927 | – | 157 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 66.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 26.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 40.3% |
| SPDR SER TR | 8 | Q3 2023 | 10.9% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 0.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 0.9% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 1.0% |
View Advance Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-14 |
View Advance Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.