American Capital Advisory, LLC Purchases in Q2 2024

American Capital Advisory, LLC

  • $140 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
89.8K
+ 44.61%
$47.75 - $48.13 $4.29M - $4.32M
291K $14.1B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
57.9K
+ 9.51%
$30.09 - $32.37 $1.74M - $1.87M
667K $19.5B
DFAU
Dimensional ETF Tr

ETFs
83.4K
+ 89.67%
$34.53 - $37.67 $2.88M - $3.14M
176K $5.87B
DFAI
Dimensional ETF Tr

ETFs
75.7K
+ 58.7%
$28.93 - $30.91 $2.19M - $2.34M
205K $5.86B
DFUS
Dimensional ETF Tr U S Equity

ETFs
29K
+ 58.69%
$53.83 - $59.14 $1.56M - $1.72M
78.5K $4.07B
DFIC
Dimensional ETF Tr Dimensional

ETFs
60.3K
+ 35.33%
$25.73 - $27.44 $1.55M - $1.65M
231K $5.89B
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
30.6K
+ 11.78%
$8.97 - $11.32 $274K - $346K
290K $3.69B
GTX
Garrett Motion Inc.

Consumer Cyclical
131K
New
$8.35 - $10.0 $1.1M - $1.31M
131K $1.27B
SNY
Sanofi

Healthcare
23.4K
New
$45.39 - $50.36 $1.06M - $1.18M
23.4K $1.16B
VUG
Vanguard Growth ETF

ETFs
3.69K
+ 11900.0%
$322.46 - $377.11 $1.19M - $1.39M
3.72K $1.16B
NVDA
Nvidia Corp

Technology
1.31K
+ 1106.78%
$118.11 - $1224.4 $154K - $1.6M
1.42K $705M
BAC
Bank Of America Corp

Financial Services
14.6K
+ 45.14%
$34.68 - $40.02 $506K - $584K
46.9K $1.58B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
23.9K
+ 64.52%
$24.84 - $27.2 $594K - $650K
60.9K $1.52B
PARA
Paramount Global

Communication Services
40.3K
New
$9.61 - $13.86 $387K - $558K
40.3K $596M
DFAE
Dimensional ETF Tr

ETFs
21.8K
+ 65.92%
$24.03 - $26.3 $523K - $573K
54.8K $1.32B
GOOG
Alphabet Inc.

Communication Services
55
+ 0.44%
$151.94 - $186.86 $8.36K - $10.3K
12.6K $1.77B
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.04K
+ 277.9%
$55.45 - $57.39 $446K - $461K
10.9K $601M
PM
Philip Morris International Inc.

Consumer Defensive
5.16K
+ 35.45%
$88.6 - $104.24 $457K - $538K
19.7K $1.86B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.92K
+ 18.73%
$159.21 - $168.37 $306K - $323K
12.2K $1.92B
FTCS
First Trust Capital Strength E

ETFs
5.41K
New
$81.48 - $85.58 $440K - $463K
5.41K $433M
AMZN
Amazon Com Inc

Consumer Cyclical
543
+ 7.79%
$173.67 - $197.85 $94.3K - $107K
7.52K $1.14B
LNTH
Lantheus Holdings, Inc.

Healthcare
6.68K
New
$58.87 - $83.05 $393K - $555K
6.68K $414M
MSFT
Microsoft Corp

Technology
684
+ 50.0%
$389.33 - $452.85 $266K - $310K
2.05K $772M
VGT
Vanguard Information Technolog

ETFs
443
+ 27.91%
$479.9 - $588.82 $213K - $261K
2.03K $982M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
14.9K
New
$24.19 - $24.51 $361K - $366K
14.9K $366M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
3.7K
New
$98.16 - $98.72 $363K - $365K
3.7K $362M
MKL
Markel Corp

Financial Services
49
+ 2.56%
$1423.66 - $1663.21 $69.8K - $81.5K
1.96K $2.78B
VEU
Vanguard Ftse All World Ex Us

ETFs
4.97K
+ 23.58%
$56.22 - $60.47 $279K - $300K
26K $1.46B
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
14.5K
New
$22.87 - $23.06 $331K - $333K
14.5K $329M
JPM
Jpmorgan Chase & CO

Financial Services
668
+ 16.44%
$180.08 - $204.79 $120K - $137K
4.73K $805M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
337
+ 20.04%
$516.55 - $556.17 $174K - $187K
2.02K $1.02B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.4K
+ 23.17%
$102.13 - $110.88 $143K - $155K
7.43K $805M
LLY
Eli Lilly & CO

Healthcare
307
+ 180.59%
$724.87 - $909.04 $223K - $279K
477 $278M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.6K
+ 71.03%
$75.81 - $80.15 $197K - $209K
6.27K $477M
WMT
Walmart Inc.

Consumer Defensive
1.03K
+ 24.96%
$58.85 - $68.9 $60.6K - $70.9K
5.15K $812M
DGS
Wisdomtree Emerging Markets Sm

ETFs
2.58K
+ 20.07%
$49.52 - $53.11 $128K - $137K
15.5K $772M
XOM
Exxon Mobil Corp

Energy
2.13K
+ 65.79%
$108.36 - $122.2 $230K - $260K
5.36K $536M
TSLA
Tesla, Inc.

Consumer Cyclical
660
+ 157.14%
$142.05 - $197.88 $93.8K - $131K
1.08K $268M
TSN
Tyson Foods, Inc.

Consumer Defensive
3K
New
$53.86 - $62.02 $162K - $186K
3K $161M
IDV
Ishares Tr

ETFs
5.25K
+ 21.86%
$26.94 - $30.1 $141K - $158K
29.3K $819M
VIG
Vanguard Dividend Appreciation

ETFs
600
+ 34.56%
$173.33 - $185.29 $104K - $111K
2.34K $398M
ET
Energy Transfer LP

Energy
8.5K
New
$15.1 - $16.25 $128K - $138K
8.5K $117M
AVGO
Broadcom Inc.

Technology
105
New
$1204.71 - $1828.87 $126K - $192K
105 $117M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
50
+ 0.67%
$108.69 - $119.84 $5.43K - $5.99K
7.47K $784M
PFF
Ishares Trust Ishares Pfd And

ETFs
3.63K
+ 11.18%
$30.65 - $32.13 $111K - $117K
36.1K $1.12B
HON
Honeywell International Inc

Industrials
500
+ 166.67%
$190.36 - $215.89 $95.2K - $108K
800 $168M
UNH
Unitedhealth Group Inc

Healthcare
201
New
$439.2 - $524.63 $88.3K - $105K
201 $106M
V
Visa Inc.

Financial Services
390
+ 1625.0%
$262.47 - $281.5 $102K - $110K
414 $108M
GLD
Spdr Gold Trust

ETFs
306
+ 6.19%
$207.82 - $224.56 $63.6K - $68.7K
5.25K $1B
Activity Summary
Buys All Purchases 172 New Holdings 73 Increased Positions 99 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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