Acas, LLC Reduced Holdings in Q4 2024

Acas, LLC

  • $123 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-1.46K
- 8.55%
$168.32 - $181.87 $245K - $265K
15.6K $2.64M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-250
- 0.81%
$75.1 - $82.99 $18.8K - $20.7K
30.6K $2.31M
NFLX
Netflix Inc

Communication Services
-468
- 54.99%
$687.65 - $936.56 $322K - $438K
383 $341K
IVE
Ishares S&P 500 Value ETF

ETFs
-215
- 0.93%
$189.5 - $206.17 $40.7K - $44.3K
23K $4.39M
RYN
Rayonier Inc

Real Estate
-1.59K
- 7.4%
$25.89 - $32.34 $41.1K - $51.3K
19.9K $518K
EXR
Extra Space Storage Inc.

Real Estate
-36
- 0.69%
$142.35 - $178.32 $5.12K - $6.42K
5.21K $778K
VTI
Vanguard Total Stock Market Et

ETFs
-726
- 10.64%
$280.04 - $302.45 $203K - $220K
6.1K $1.77M
VB
Vanguard Small Cap ETF

ETFs
-469
- 10.54%
$233.76 - $261.58 $110K - $123K
3.98K $956K
VEA
Vanguard Ftse Developed Market

ETFs
-1.13K
- 15.06%
$47.57 - $52.44 $53.6K - $59.1K
6.35K $303K
VUG
Vanguard Growth ETF

ETFs
-552
- 9.99%
$378.79 - $428.11 $209K - $236K
4.98K $2.04M
LMT
Lockheed Martin Corp

Industrials
-10
- 1.64%
$479.66 - $614.62 $4.8K - $6.15K
598 $290K
VO
Vanguard Mid Cap ETF

ETFs
-222
- 5.33%
$261.5 - $284.63 $58.1K - $63.2K
3.95K $1.04M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-418
- 17.39%
$115.08 - $119.55 $48.1K - $50K
1.99K $229K
VV
Vanguard Large Cap ETF

ETFs
-220
- 19.47%
$260.27 - $280.65 $57.3K - $61.7K
910 $245K
CAT
Caterpillar Inc

Industrials
-30
- 2.13%
$360.37 - $416.88 $10.8K - $12.5K
1.38K $499K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-632
- 11.0%
$78.43 - $87.17 $49.6K - $55.1K
5.12K $410K
JNJ
Johnson & Johnson

Healthcare
-100
- 6.74%
$143.34 - $165.86 $14.3K - $16.6K
1.38K $200K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-64
- 0.89%
$134.53 - $150.65 $8.61K - $9.64K
7.09K $960K
VIG
Vanguard Dividend Appreciation

ETFs
-203
- 6.02%
N/A
3.17K $577K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-95
- 4.66%
$521.84 - $558.82 $49.6K - $53.1K
1.94K $1.05M
CGUS
Capital Group Core Equity ETF
-798
- 12.55%
$33.96 - $36.24 $27.1K - $28.9K
5.56K $194K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-50
- 0.63%
$26.63 - $30.23 $1.33K - $1.51K
7.92K $210K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-103
- 0.92%
$90.66 - $99.46 $9.34K - $10.2K
11.1K $1.01M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-200
- 4.07%
$53.0 - $55.5 $10.6K - $11.1K
4.71K $250K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5
- 0.08%
$45.17 - $47.23 $226 - $236
6.61K $299K
MNA
Iq Merger Arbitrage ETF

ETFs
-368
- 0.81%
$32.6 - $33.04 $12K - $12.2K
45K $1.48M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-43
- 1.93%
$126.68 - $134.74 $5.45K - $5.79K
2.18K $278K
VFC
V F Corp

Consumer Cyclical
-1.53K
- 8.44%
$16.7 - $22.59 $25.6K - $34.6K
16.6K $356K
META
Meta Platforms, Inc.

Communication Services
-29
- 4.04%
$554.08 - $632.68 $16.1K - $18.3K
689 $406K
Capital Group International
-3.58K
- 18.12%
N/A
16.2K $0
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-100
- 0.9%
$121.89 - $135.52 $12.2K - $13.6K
11K $1.37M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-71
- 0.68%
$104.59 - $118.05 $7.43K - $8.38K
10.3K $1.12M
JPM
Jpmorgan Chase & CO

Financial Services
-152
- 10.61%
$205.18 - $250.29 $31.2K - $38K
1.28K $306K
CSCO
Cisco Systems, Inc.

Technology
-70
- 1.29%
$52.45 - $60.02 $3.67K - $4.2K
5.37K $317K
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.37K
- 2.54%
$63.1 - $67.29 $86.4K - $92.1K
52.6K $3.46M
GS
Goldman Sachs Group Inc

Financial Services
-42
- 4.29%
$486.1 - $608.57 $20.4K - $25.6K
938 $537K
EMR
Emerson Electric CO

Industrials
-28
- 0.6%
$108.13 - $134.33 $3.03K - $3.76K
4.65K $575K
IVW
Ishares S&P 500 Growth ETF

ETFs
-720
- 1.08%
$94.43 - $105.47 $68K - $75.9K
66.1K $6.71M
Activity Summary
Buys All Purchases 45 New Holdings 5 Increased Positions 40 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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