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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
NFLX icon
26
Netflix
NFLX
$309B
$1.48M 0.82%
16,630
-450
-3% -$37K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.46M 0.81%
25,470
-2,137
-8% -$129K
MGM icon
28
MGM Resorts International
MGM
$11.2B
$1.44M 0.8%
41,466
-19,260
-32% -$728K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.34M 0.74%
2,354
+241
+11% +$141K
WMT icon
30
Walmart Inc
WMT
$890B
$1.34M 0.74%
14,801
-655
-4% -$56.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.74%
11,540
+954
+9% +$114K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1.3M 0.72%
5,369
– –
UL icon
33
Unilever
UL
$136B
$1.29M 0.72%
20,245
-596
-3% -$40.2K
ORCL icon
34
Oracle
ORCL
$423B
$1.28M 0.71%
7,704
-80
-1% -$14.2K
SHEL icon
35
Shell
SHEL
$245B
$1.2M 0.66%
19,128
-467
-2% -$30.6K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$1.14M 0.63%
2,438
-38
-2% -$19.1K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.62%
35,424
-585
-2% -$19.1K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.08M 0.6%
2,570
-3
-0.1% -$1.28K
GBTG icon
39
American Express Global Business Travel
GBTG
$4.94B
$1.06M 0.59%
114,318
+40,424
+55% +$345K
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.03M 0.57%
+91,578
New +$1.1M
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.57%
13,136
-360
-3% -$27.7K
YUMC icon
42
Yum China
YUMC
$16.3B
$951K 0.53%
19,752
+3,567
+22% +$169K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$942K 0.52%
7,311
-117
-2% -$15.2K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$916K 0.51%
13,088
+251
+2% +$18.1K
COST icon
45
Costco
COST
$420B
$871K 0.48%
950
+5
+0.5% +$4.64K
JPM icon
46
JPMorgan Chase
JPM
$950B
$840K 0.47%
3,505
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$814K 0.45%
33,842
-1,374
-4% -$33.3K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$790K 0.44%
28,851
-2,440
-8% -$69.9K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$783K 0.43%
14,071
+970
+7% +$55.5K
OMC icon
50
Omnicom Group
OMC
$23.4B
$776K 0.43%
9,020
– –
1
2
3 4 5

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HCM
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3C
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AAM
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JWM
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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.