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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
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.58B
$428K 0.24%
1,604
+60
+4% +$16.1K
CI icon
77
Cigna
CI
$74.6B
$402K 0.22%
1,455
-35
-2% -$11.2K
TJX icon
78
TJX Companies
TJX
$178B
$391K 0.22%
3,235
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$387K 0.21%
657
+30
+5% +$17.8K
TSN icon
80
Tyson Foods
TSN
$20.4B
$368K 0.2%
+6,400
New +$387K
LLY icon
81
Eli Lilly
LLY
$1.06T
$365K 0.2%
473
+3
+0.6% +$2.48K
BSJP
82
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$365K 0.2%
15,820
+1,143
+8% +$26.4K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$364K 0.2%
5,178
+98
+2% +$7.23K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$354K 0.2%
15,596
-4,042
-21% -$93.4K
MA icon
85
Mastercard
MA
$493B
$316K 0.18%
600
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$297K 0.16%
2,116
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$293K 0.16%
646
– –
AVGO icon
88
Broadcom
AVGO
$2.04T
$276K 0.15%
1,190
-240
-17% -$44.4K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$232K 0.13%
9,344
+24
+0.3% +$621
USB icon
90
US Bancorp
USB
$99.6B
$230K 0.13%
4,811
– –
NVR icon
91
NVR
NVR
$17B
$213K 0.12%
26
– –
AMGN icon
92
Amgen
AMGN
$222B
$212K 0.12%
813
– –
TFC icon
93
Truist Financial
TFC
$64B
$212K 0.12%
4,876
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$210K 0.12%
4,771
+1,671
+54% +$77.7K
MO icon
95
Altria Group
MO
$114B
$208K 0.12%
3,972
+140
+4% +$7.46K
WFC icon
96
Wells Fargo
WFC
$264B
$201K 0.11%
2,856
+2
+0.1% +$137
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.5B
$196K 0.11%
3,197
+1
+0% +$63
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$188K 0.1%
1,055
+10
+1% +$1.82K
HON icon
99
Honeywell
HON
$78B
$181K 0.1%
849
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$173K 0.1%
836
-14
-2% -$2.93K
2 3
4
5 6

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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.