Managers / Q4 2023 · view latest →
Advance Capital Management, Inc.
CIK 0001536029 · ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI, 48076 · 248-350-8543
Reported Value
$1.3B
Q4 2023
Positions
132
Filings on Record
18
2019–present window
Filed
Jan 10, 2024
original filing
Summary
Advance Capital Management, Inc. reported $1.3B in U.S.-listed holdings across 132 positions for Q4 2023.
The portfolio is heavily concentrated: Spdr alone accounts for 26.3% of reported value.
Compared with Q3 2023, the fund opened 12 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.5% · $1.2B
- Common Stock · 3.4% · $43M
- REIT · 0.1% · $1M
- ADR · 0.0% · $254,580
- Other · 0.0% · $204,507
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 185 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 175 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 175 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 168 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 162 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 153 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 148 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 150 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 149 | Apr 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 132 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 124 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $882M | 121 | Jul 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $562M | 103 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $755.4B | 108 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $818M | 88 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $836M | 83 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $823M | 87 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $489M | 86 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.