Latest American Capital Advisory, LLC Stock Portfolio
American Capital Advisory, LLC Performance:
2024 Q3: 4.37%YTD: 5.26%
Performance for 2024 Q3 is 4.37%, and YTD is 5.26%.
About American Capital Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, American Capital Advisory, LLC reported an equity portfolio of $172.5 Millions as of 30 Sep, 2024.
The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 13% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), CHICOS FAS INC and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in CONSTELLIUM SE, GARRETT MOTION INC (GTX) and SCHWAB STRATEGIC TR (FNDA). American Capital Advisory, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), LABCORP HOLDINGS INC and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and SPHERE ENTERTAINMENT CO (MSGE).
The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 13% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), CHICOS FAS INC and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in CONSTELLIUM SE, GARRETT MOTION INC (GTX) and SCHWAB STRATEGIC TR (FNDA). American Capital Advisory, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), LABCORP HOLDINGS INC and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and SPHERE ENTERTAINMENT CO (MSGE).
American Capital Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that American Capital Advisory, LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 12,299,300 |
| labcorp holdings inc | 3,226,160 |
| yum china hldgs inc | 728,649 |
| pan amern silver corp | 641,336 |
| global business travel group | 568,245 |
| diageo plc | 343,412 |
| grayscale bitcoin tr btc | 315,726 |
| neogen corp | 228,448 |
New stocks bought by American Capital Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 5,237 |
| vanguard index fds | 5,116 |
| sphere entertainment co | 5,000 |
| five below inc | 4,792 |
| invesco actively managed exc | 4,047 |
| dimensional etf trust | 3,477 |
| nio inc | 3,448 |
| dimensional etf trust | 3,443 |
Additions to existing portfolio by American Capital Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellium se | -99.35 |
| garrett motion inc | -98.59 |
| schwab strategic tr | -97.59 |
| schwab strategic tr | -93.95 |
| lucid group inc | -91.67 |
| ishares tr | -86.03 |
| etsy inc | -83.33 |
| bristol-myers squibb co | -70.24 |
American Capital Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vodafone group plc new | -545,427 |
| paramount global | -595,860 |
| vista outdoor inc | -504,790 |
| telus corporation | -177,900 |
| tyson foods inc | -161,250 |
| gilat satellite networks ltd | -7,168 |
| tootsie roll inds inc | -8,776 |
| veralto corp | -19,167 |
American Capital Advisory, LLC got rid off the above stocks
Sector Distribution
American Capital Advisory, LLC has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Technology | 7.8 |
| Financial Services | 5.6 |
| Consumer Cyclical | 4.2 |
| Communication Services | 4 |
| Consumer Defensive | 3.9 |
| Healthcare | 2.1 |
| Industrials | 1.8 |
| Energy | 1.1 |
Market Cap. Distribution
American Capital Advisory, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 13.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 27.1% of the stocks held by American Capital Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.2 |
| S&P 500 | 27.1 |
American Capital Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Capital Advisory, LLC
American Capital Advisory, LLC has 469 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MGM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Capital Advisory, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 2.00 | 78.00 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.44 | 25,428 | 5,924,630 | added | 3.74 | ||
| AAXJ | ishares tr | 0.69 | 36,009 | 1,196,580 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.55 | 31,291 | 945,927 | added | 6.94 | ||
| AAXJ | ishares tr | 0.02 | 321 | 38,372 | reduced | -2.43 | ||
| AAXJ | ishares tr | 0.01 | 84.00 | 10,112 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 140 | 7,996 | added | 400 | ||
| AAXJ | ishares tr | 0.00 | 75.00 | 7,019 | added | 7.14 | ||
| ABBV | abbvie inc | 0.31 | 2,735 | 540,108 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 16.00 | 3,602 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 75.00 | 9,511 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 545 | 62,136 | reduced | -0.91 | ||
| ACHR | archer aviation inc | 0.00 | 638 | 1,934 | added | 94.51 | ||
| ACI | albertsons cos inc | 0.00 | 2.00 | 37.00 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 245 | 10,374 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 161 | 5,232 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 1,000 | 7,170 | new | |||
| ACWF | ishares tr | 0.12 | 3,196 | 200,356 | reduced | -21.9 | ||
| ACWF | ishares tr | 0.04 | 1,606 | 66,633 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 971 | 39,209 | added | 3,367 | ||