Absolute Capital Management, LLC Purchases in Q2 2024

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
35.7K
New
$159.21 - $168.37 $5.69M - $6.02M
35.7K $5.87M
XLK
Technology Sector Spdr

ETFs
20.4K
+ 498.95%
$192.53 - $231.41 $3.92M - $4.72M
24.5K $5.53M
QUAL
Ishares Msci Usa Quality Facto

ETFs
13.8K
+ 120.93%
$154.56 - $173.19 $2.14M - $2.39M
25.2K $4.31M
EEMV
Ishares Msci Emerging Markets

ETFs
36.7K
New
$55.16 - $58.09 $2.02M - $2.13M
36.7K $2.1M
CGDV
Capital Group Divid Value ETF

ETFs
53.4K
New
$31.1 - $33.37 $1.66M - $1.78M
53.4K $1.76M
FDLO
Fidelity Covington Tr Low Vola

ETFs
27.5K
+ 57.8%
$53.72 - $57.42 $1.47M - $1.58M
74.9K $4.27M
VIS
Vanguard Industrial ETF

ETFs
6.69K
+ 38.01%
$232.2 - $244.04 $1.55M - $1.63M
24.3K $5.71M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
15.6K
+ 82.14%
$79.92 - $84.63 $1.25M - $1.32M
34.6K $2.9M
GS
Goldman Sachs Group Inc

Financial Services
2.4K
New
$389.49 - $470.41 $935K - $1.13M
2.4K $1.09M
GOOGL
Alphabet Inc.

Communication Services
5.62K
+ 346.55%
$150.53 - $185.41 $846K - $1.04M
7.24K $1.32M
MSFT
Microsoft Corp

Technology
1.76K
+ 164.63%
$389.33 - $452.85 $683K - $795K
2.82K $1.26M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.58K
+ 313.92%
$455.1 - $504.28 $719K - $796K
2.08K $1.04M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
4.9K
+ 25.0%
$166.3 - $174.66 $815K - $856K
24.5K $4.22M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.63K
+ 53.78%
$79.31 - $93.31 $526K - $618K
18.9K $1.75M
PWR
Quanta Services, Inc.

Industrials
2.66K
New
$243.26 - $283.43 $647K - $754K
2.66K $675K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10.3K
New
$56.43 - $60.79 $582K - $627K
10.3K $603K
COST
Costco Wholesale Corp

Consumer Defensive
474
+ 76.21%
$704.88 - $870.75 $334K - $413K
1.1K $931K
FDVV
Fidelity High Dividend ETF

ETFs
10K
New
$43.48 - $47.63 $435K - $476K
10K $467K
WMT
Walmart Inc.

Consumer Defensive
5.8K
+ 94.35%
$58.85 - $68.9 $341K - $400K
11.9K $808K
PLTR
Palantir Technologies Inc.

Technology
16K
+ 144.14%
$20.47 - $25.82 $328K - $413K
27.1K $686K
EFG
Msci Eafe Growth ETF

ETFs
4.23K
+ 70.42%
$97.17 - $106.25 $411K - $450K
10.2K $1.05M
NFLX
Netflix Inc

Communication Services
534
+ 58.94%
$550.64 - $686.12 $294K - $366K
1.44K $971K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.27K
New
$41.64 - $42.32 $386K - $392K
9.27K $390K
V
Visa Inc.

Financial Services
1.54K
+ 106.01%
$262.47 - $281.5 $403K - $432K
2.98K $782K
VTI
Vanguard Total Stock Market Et

ETFs
583
+ 2.72%
$245.23 - $269.4 $143K - $157K
22K $5.89M
VUG
Vanguard Growth ETF

ETFs
649
+ 26.45%
$322.46 - $377.11 $209K - $245K
3.1K $1.16M
BNDC
Flexshares Tr Core Select Bd F

ETFs
14.5K
+ 96.41%
$21.42 - $22.09 $310K - $320K
29.5K $645K
SPYG
Spdr Portfolio

ETFs
3.77K
New
$68.71 - $80.95 $259K - $305K
3.77K $302K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
4.03K
New
$67.85 - $72.06 $273K - $290K
4.03K $283K
IEMG
Ishares Inc

ETFs
4.85K
+ 93.0%
$50.02 - $54.95 $242K - $266K
10.1K $538K
NVDA
Nvidia Corp

Technology
5.42K
+ 1028.84%
$118.11 - $1224.4 $640K - $6.64M
5.95K $734K
LLY
Eli Lilly & CO

Healthcare
281
New
$724.87 - $909.04 $204K - $255K
281 $254K
VEA
Vanguard Ftse Developed Market

ETFs
4.99K
+ 24.02%
$47.83 - $51.21 $239K - $256K
25.8K $1.27M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
10.5K
+ 10.69%
$22.68 - $22.96 $238K - $241K
109K $2.49M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.02K
New
$183.56 - $216.15 $186K - $219K
1.02K $217K
VTV
Vanguard Value ETF

ETFs
1.42K
+ 32.55%
$154.57 - $163.65 $219K - $232K
5.77K $924K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.32K
New
$74.81 - $88.63 $174K - $206K
2.32K $203K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
8.57K
New
$23.36 - $23.65 $200K - $203K
8.57K $202K
BNDX
Vanguard Total International B

ETFs
4.25K
+ 29.93%
$48.24 - $49.07 $205K - $209K
18.5K $898K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.56K
+ 48.5%
$75.81 - $76.76 $194K - $197K
7.84K $601K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
4.7K
+ 20.8%
$43.17 - $46.64 $203K - $219K
27.3K $1.25M
AAPL
Apple Inc.

Technology
479
+ 24.19%
$165.0 - $216.67 $79K - $104K
2.46K $517K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.34K
+ 5.53%
$42.0 - $47.28 $56.2K - $63.3K
25.5K $1.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.23K
+ 25.13%
$40.83 - $44.89 $91K - $100K
11.1K $485K
SPXN
Proshares Tr S&P 500 Ex Finls

ETFs
19.4K
+ 100.0%
$53.38 - $112.78 $1.04M - $2.19M
38.8K $2.3M
AMZN
Amazon Com Inc

Consumer Cyclical
390
+ 28.63%
$173.67 - $197.85 $67.7K - $77.2K
1.75K $338K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.03K
+ 44.36%
$44.15 - $45.75 $89.7K - $92.9K
6.61K $300K
IVE
Ishares S&P 500 Value ETF

ETFs
593
+ 13.82%
$176.58 - $186.7 $105K - $111K
4.89K $889K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.12K
+ 4.52%
$44.3 - $45.58 $93.9K - $96.6K
49K $2.22M
Activity Summary
Buys All Purchases 66 New Holdings 15 Increased Positions 51 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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