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ACA

American Capital Advisory Portfolio holdings

AUM $275M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.05M
Cap. Flow
+$8.55M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUS
Dimensional US Equity ETF
DFUS
+$885K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$728K
2
SNY icon
Sanofi
SNY
+$414K
3
DEO icon
Diageo
DEO
+$343K
4
KKR icon
KKR & Co
KKR
+$293K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.55%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTS icon
301
NSTS Bancorp
NSTS
$66.7M
$10K 0.01%
850
– –
ABNB icon
302
Airbnb
ABNB
$107B
$9.86K 0.01%
75
– –
EBAY icon
303
eBay
EBAY
$49.8B
$9.79K 0.01%
158
-17
-10% -$1.08K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.57K 0.01%
198
– –
NXT icon
305
Nextpower Inc
NXT
$15.7B
$9.54K 0.01%
261
– –
CTVA icon
306
Corteva
CTVA
$51.3B
$9.23K 0.01%
162
– –
REAX icon
307
Real Brokerage
REAX
$466M
$9.2K 0.01%
2,000
– –
FDX icon
308
FedEx
FDX
$75.4B
$9K 0.01%
32
– –
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.9K ﹤0.01%
+110
New +$9.2K
CISO
310
CISO Global
CISO
$12.1M
$8.68K ﹤0.01%
+2,500
New +$3.1K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.2B
$8.62K ﹤0.01%
114
– –
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.25K ﹤0.01%
103
+2
+2% +$163
MU icon
313
Micron Technology
MU
$991B
$8.16K ﹤0.01%
97
-2
-2% -$203
RNGR icon
314
Ranger Energy Services
RNGR
$377M
$8.09K ﹤0.01%
523
+1
+0.2% +$14
TMFC icon
315
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.91K ﹤0.01%
132
+1
+0.8% +$59
URBN icon
316
Urban Outfitters
URBN
$6.59B
$7.85K ﹤0.01%
143
– –
AVSC icon
317
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$7.67K ﹤0.01%
141
-13
-8% -$726
MCD icon
318
McDonald's
MCD
$195B
$7.56K ﹤0.01%
26
– –
FPH icon
319
Five Point Holdings
FPH
$375M
$7.56K ﹤0.01%
2,000
– –
ANF icon
320
Abercrombie & Fitch
ANF
$5B
$7.47K ﹤0.01%
50
– –
SSO icon
321
ProShares Ultra S&P500
SSO
$8.41B
$7.4K ﹤0.01%
160
– –
SHYD icon
322
VanEck Short High Yield Muni ETF
SHYD
$456M
$7.35K ﹤0.01%
327
– –
BOOM icon
323
DMC Global
BOOM
$157M
$7.35K ﹤0.01%
1,000
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7K ﹤0.01%
54
– –
IHF icon
325
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.72K ﹤0.01%
140
– –
11 12
13
14 15

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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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American Capital Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, American Capital Advisory held 512 positions worth $181M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Advisory deployed $8.55M of net new capital in Q4 2024, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $728K trimmed.

  • American Capital Advisory's largest Q4 2024 buy was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.89M increase.
  • American Capital Advisory's biggest Q4 2024 reduction was MGM Resorts International, cutting an estimated $728K.
  • American Capital Advisory fully exited Diageo in Q4 2024, selling an estimated $343K.
  • American Capital Advisory's ten largest holdings make up 49% of its $181M portfolio in Q4 2024.
  • American Capital Advisory opened 33 new positions and closed 40 in Q4 2024.
  • American Capital Advisory's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.