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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
+1.12%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$25.4M
Cap. Flow
+$15.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
50.69%
Holding
523
New
65
Increased
99
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.57M
2
TV icon
Televisa
TV
+$1.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$1.16M 0.83%
+23,424
New +$1.13M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.16M 0.83%
22,320
+22,134
+11,900% +$1.29M
AMZN icon
28
Amazon
AMZN
$2.94T
$1.14M 0.82%
7,517
+543
+8% +$99.8K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.8%
36,059
+3,627
+11% +$114K
LH icon
30
Labcorp
LH
$25.6B
$1.12M 0.8%
4,919
-26
-0.5% -$5.29K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.73%
2,019
+337
+20% +$181K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$1M 0.72%
5,247
+306
+6% +$66.2K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$982K 0.7%
16,240
+3,544
+28% +$236K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$958K 0.68%
15,285
-2,347
-13% -$152K
CTRA
35
DELISTED
Coterra Energy
CTRA
$927K 0.66%
36,331
-21,665
-37% -$600K
ORCL icon
36
Oracle
ORCL
$413B
$821K 0.59%
7,784
-882
-10% -$110K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.48B
$819K 0.59%
29,261
+5,250
+22% +$149K
WMT icon
38
Walmart Inc
WMT
$892B
$812K 0.58%
5,152
+1,029
+25% +$64.8K
JPM icon
39
JPMorgan Chase
JPM
$947B
$805K 0.57%
4,731
+668
+16% +$131K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$805K 0.57%
7,432
+1,398
+23% +$150K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$784K 0.56%
7,474
+50
+0.7% +$5.74K
MSFT icon
42
Microsoft
MSFT
$3.71T
$772K 0.55%
2,052
+684
+50% +$289K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$772K 0.55%
15,456
+2,584
+20% +$133K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$705K 0.5%
1,424
+244
+21% +$24.7K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$699K 0.5%
9,076
-6,168
-40% -$471K
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$641K 0.46%
84,610
-14,240
-14% -$108K
COST icon
47
Costco
COST
$421B
$620K 0.44%
939
-155
-14% -$121K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$601K 0.43%
10,929
+8,037
+278% +$455K
PARA
49
DELISTED
Paramount Global Class B
PARA
$596K 0.43%
+40,288
New +$472K
WTM icon
50
White Mountains Insurance
WTM
$5.3B
$587K 0.42%
390
– –
1
2
3 4 5

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American Capital Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, American Capital Advisory held 523 positions worth $140M, up 22% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Advisory deployed $15.1M of net new capital in Q2 2024, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was Garrett Motion: 131,441 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $1.57M trimmed.

  • American Capital Advisory's largest Q2 2024 buy was Garrett Motion: 131,441 shares worth $1.27M.
  • American Capital Advisory added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $4.31M increase.
  • American Capital Advisory's biggest Q2 2024 reduction was Organon & Co, cutting an estimated $1.57M.
  • American Capital Advisory fully exited Televisa in Q2 2024, selling an estimated $1.29M.
  • American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q2 2024.
  • American Capital Advisory opened 65 new positions and closed 82 in Q2 2024.
  • American Capital Advisory's portfolio value rose 22% quarter-over-quarter to $140M.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.