Advance Capital Management, Inc.

13F filer, CIK 1536029, SOUTHFIELD, MI

Advance Capital Management, Inc. reported $2,257,355,341 across 148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 90.14% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001536029-24-000006

Period: 2024-09-30
Reported value: $2.26B
Holdings: 148
Top 10 weight: 90.14%
New: 5
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGCBadded	+5,850,199	$158M
CGDVadded	+1,686,328	$61.4M
SPSMadded	+274,224	$12.5M
HTRBadded	+131,843	$4.61M
JMBSadded	+78,450	$3.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAAAreduced	-2,066,257	-$105M
SPYMreduced	-1,022,998	-$69.1M
JEPQreduced	-227,436	-$12.5M
SCHGreduced	-105,889	-$11M
CGGRreduced	-147,837	-$5.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001536029-24-000006, largest first. % of portfolio is the value over $2,257,355,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	12,546,769	$847M	37.52%	-1,022,998	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	18,551,789	$500M	22.15%	+5,850,199	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,786,079	$393M	17.41%	+1,686,328	Timeline
JAAAJANUS DETROIT STR TR	1,908,027	$97.1M	4.3%	-2,066,257	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,094,775	$65M	2.88%	+77,064	Timeline
SCHGSCHWAB STRATEGIC TR	399,237	$41.6M	1.84%	-105,889	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,767	$30.8M	1.37%	-2,692	Timeline
SPGMSPDR INDEX SHS FDS	342,438	$22.2M	0.98%	-63,373	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	335,653	$20M	0.88%	+16,329	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	515,075	$18M	0.8%	+131,843	Timeline
JMBSJANUS DETROIT STR TR	380,441	$17.7M	0.79%	+78,450	Timeline
UMARINNOVATOR ETFS TRUST	487,051	$17M	0.75%	-65,029	Timeline
CGGRCAPITAL GROUP GROWTH ETF	379,346	$13.2M	0.58%	-147,837	Timeline
SPSMSPDR SERIES TRUST	284,205	$12.9M	0.57%	+274,224	Timeline
SPMDSPDR SERIES TRUST	209,294	$11.4M	0.51%	+640	Timeline
IWBISHARES TR	35,580	$11.2M	0.5%	-849	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	185,686	$10.2M	0.45%	-227,436	Timeline
PGRPROGRESSIVE CORP	28,728	$7.29M	0.32%	0	Timeline
AAPLAPPLE INC	29,905	$6.97M	0.31%	+689	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	88,702	$5.25M	0.23%	-6,435	Timeline
FMBFIRST TR EXCH TRADED FD III	88,816	$4.61M	0.2%	+15,809	Timeline
MSFTMICROSOFT CORP	9,366	$4.03M	0.18%	+92	Timeline
NVDANVIDIA CORPORATION	29,754	$3.61M	0.16%	+1,121	Timeline
BITBBITWISE BITCOIN ETF TR	98,214	$3.4M	0.15%	-1,817	Timeline
QQQINVESCO QQQ TR	6,707	$3.27M	0.15%	+493	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	71,807	$3.27M	0.14%	-13,797	Timeline
VUGVANGUARD INDEX FDS	7,822	$3M	0.13%	-258	Timeline
IEFISHARES TR	25,948	$2.55M	0.11%	-2,005	Timeline
ISHARES TRISHARES TR	99,614	$2.5M	0.11%	+3,900
ORCLORACLE CORP	14,110	$2.4M	0.11%	+170	Timeline
AMGNAMGEN INC	6,359	$2.05M	0.09%	+49	Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,134	$2.01M	0.09%	-1,800	Timeline
TAT&T INC	89,459	$1.97M	0.09%	-9,770	Timeline
SPYGSPDR SERIES TRUST	23,635	$1.96M	0.09%	+549	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	40,932	$1.85M	0.08%	-15,555	Timeline
AMZNAMAZON COM INC	9,657	$1.8M	0.08%	-161	Timeline
WELLWELLTOWER INC	13,673	$1.75M	0.08%	0	Timeline
IVVISHARES TR	2,932	$1.69M	0.07%	+4	Timeline
SPTMSPDR SERIES TRUST	20,952	$1.47M	0.07%	-235	Timeline
GOOGLALPHABET INC	8,631	$1.43M	0.06%	-14	Timeline
IWMISHARES TR	6,332	$1.4M	0.06%	+2,850	Timeline
XOMEXXON MOBIL CORP	11,501	$1.35M	0.06%	-40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,374	$1.32M	0.06%	-1,591	Timeline
ISHARES TRISHARES TR	51,459	$1.24M	0.05%	+423
UPSUNITED PARCEL SVCS INC	8,728	$1.19M	0.05%	+238	Timeline
IBDTISHARES TR	45,390	$1.16M	0.05%	+3,512	Timeline
GOOGALPHABET INC	6,406	$1.07M	0.05%	+107	Timeline
VTVVANGUARD INDEX FDS	6,005	$1.05M	0.05%	-28	Timeline
MDYGSPDR SERIES TRUST	11,788	$1.03M	0.05%	+5	Timeline
VTIVANGUARD INDEX FDS	3,570	$1.01M	0.04%	-177	Timeline
VXFVANGUARD INDEX FDS	5,429	$988K	0.04%	-60	Timeline
DGRWWISDOMTREE TR	11,558	$962K	0.04%	-549	Timeline
MRSHMARSH & MCLENNAN COS INC	4,294	$958K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	11,074	$936K	0.04%	+968	Timeline
MCDMCDONALDS CORP	3,038	$925K	0.04%	+3	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,625	$923K	0.04%	-458	Timeline
ACWXISHARES TR	15,514	$888K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	1,671	$882K	0.04%	-15	Timeline
BILSSPDR SERIES TRUST	8,752	$872K	0.04%	-1,175	Timeline
SPEMSPDR INDEX SHS FDS	20,722	$855K	0.04%	-284	Timeline
VZVERIZON COMMUNICATIONS INC	18,454	$829K	0.04%	-366	Timeline
TSLATESLA INC	3,131	$819K	0.04%	+197	Timeline
GLDSPDR GOLD TR	3,367	$818K	0.04%	+316	Timeline
MAMASTERCARD INCORPORATED	1,651	$815K	0.04%	+1	Timeline
JPMJPMORGAN CHASE & CO	3,732	$787K	0.03%	+257	Timeline
WMTWALMART INC	9,698	$783K	0.03%	+2,901	Timeline
SPYVSPDR SERIES TRUST	14,766	$781K	0.03%	-1,433	Timeline
UAUGINNOVATOR ETFS TRUST	21,793	$763K	0.03%	-4,840	Timeline
TJXTJX COS INC NEW	6,458	$759K	0.03%	+1	Timeline
XLKSELECT SECTOR SPDR TR	3,312	$748K	0.03%	-102	Timeline
MDYVSPDR SERIES TRUST	9,091	$722K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	2,737	$722K	0.03%	-24	Timeline
PHPARKER-HANNIFIN CORP	1,120	$708K	0.03%	0	Timeline
SLYVSPDR SERIES TRUST	8,039	$698K	0.03%	+425	Timeline
NSCNORFOLK SOUTHN CORP	2,726	$677K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	7,941	$671K	0.03%	+123	Timeline
FFORD MTR CO	62,433	$659K	0.03%	+5,053	Timeline
VYMVANGUARD WHITEHALL FDS	5,028	$645K	0.03%	+1	Timeline
ABBVABBVIE INC	3,252	$642K	0.03%	+513	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,000	$634K	0.03%	-234	Timeline
RTXRTX CORPORATION	4,904	$594K	0.03%	-41	Timeline
IYWISHARES TR	3,883	$589K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,207	$588K	0.03%	+994	Timeline
PGPROCTER & GAMBLE CO	3,357	$581K	0.03%	+3	Timeline
METAMETA PLATFORMS INC	1,006	$576K	0.03%	+13	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,339	$561K	0.02%	+2,046	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,489	$560K	0.02%	+40	Timeline
NFLXNETFLIX INC.	788	$559K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,111	$535K	0.02%	+1	Timeline
SPDWSPDR INDEX SHS FDS	13,845	$520K	0.02%	+606	Timeline
DGROISHARES TR	8,123	$509K	0.02%	-850	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,317	$465K	0.02%	-769	Timeline
DTEDTE ENERGY CO	3,552	$456K	0.02%	-32	Timeline
XLESELECT SECTOR SPDR TR	5,010	$440K	0.02%	-806	Timeline
PEPPEPSICO INC	2,582	$439K	0.02%	+500	Timeline
APHAMPHENOL CORP	6,724	$438K	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	898	$413K	0.02%	+48	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,312	$413K	0.02%	-6,977	Timeline
SYKSTRYKER CORPORATION	1,124	$406K	0.02%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,563	$404K	0.02%	+181	Timeline
VBVANGUARD INDEX FDS	1,658	$393K	0.02%	-19	Timeline
AGGISHARES TR	3,819	$387K	0.02%	-1,146	Timeline
ISRGINTUITIVE SURGICAL INC	787	$387K	0.02%	+18	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	9,500	$380K	0.02%	0	Timeline
IAUISHARES GOLD TR	7,576	$377K	0.02%	+128	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,097	$371K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	2,271	$368K	0.02%	-254	Timeline
QUALISHARES TR	1,988	$356K	0.02%	-524	Timeline
GEGE AEROSPACE	1,772	$334K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,488	$329K	0.01%	-314	Timeline
SLVISHARES SILVER TR	11,303	$321K	0.01%	-634	Timeline
DAPPVANECK ETF TRUST	26,314	$309K	0.01%	-5,022	Timeline
IJHISHARES TR	4,821	$300K	0.01%	-977	Timeline
GPCGENUINE PARTS CO	2,114	$295K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	8,626	$294K	0.01%	-418	Timeline
IWNISHARES TR	1,746	$291K	0.01%	0	Timeline
INDAISHARES TR	4,939	$289K	0.01%	-262	Timeline
PFEPFIZER INC	9,952	$288K	0.01%	-235	Timeline
PJANINNOVATOR ETFS TRUST	6,964	$288K	0.01%	-275	Timeline
XLUSELECT SECTOR SPDR TR	3,490	$282K	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,176	$280K	0.01%	+13	Timeline
GUNRFLEXSHARES TR	6,685	$276K	0.01%	-292	Timeline
DRLLEA SERIES TRUST	9,784	$275K	0.01%	-1,532	Timeline
IWOISHARES TR	957	$272K	0.01%	-133	Timeline
LLYELI LILLY & CO	306	$271K	0.01%	0	Timeline
ISHARESISHARES	10,609	$267K	0.01%	+96
MARMARRIOTT INTL INC NEW	1,065	$265K	0.01%	+1	Timeline
MUBISHARES TR	2,411	$262K	0.01%	+278	Timeline
ABTABBOTT LABORATORIES	2,230	$254K	0.01%	-180	Timeline
CVXCHEVRON CORPORATION	1,704	$251K	0.01%	-87	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	159	$238K	0.01%	0	Timeline
BABOEING CO	1,517	$231K	0.01%	+5	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,765	$228K	0.01%	-64	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,631	$226K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,116	$224K	0.01%	+4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	252	$224K	0.01%	-12	Timeline
SMHVANECK ETF TRUST	901	$221K	0.01%	0	Timeline
DEDEERE & CO	521	$217K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	803	$216K	0.01%	+3	Timeline
DISDISNEY WALT CO	2,237	$215K	0.01%	-48	Timeline
GGGGRACO INC	2,439	$213K	0.01%	new	Timeline
ISHARES TRISHARES TR	9,041	$212K	0.01%	+99
SOSOUTHERN CO	2,333	$210K	0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	5,105	$207K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	24,864	$205K	0.01%	-787	Timeline
TXNTEXAS INSTRS INC	983	$203K	0.01%	-83	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,946	$151K	0.01%	0	Timeline
QMCOQUANTUM CORP	17,310	$60.6K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DMARFIRST TR EXCHNG TRADED FD VI	17,258	$621K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	6,870	$260K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	281	$230K	shares
INTCINTEL CORP	6,924	$214K	shares
CMCSACOMCAST CORP NEW	5,380	$211K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	28,753	$92.6K	shares
QUANTUM CORPQUANTUM CORP	98,448	$40.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001536029-24-000006	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC