American Capital Advisory, LLC Incresed Positions in Q3 2024

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
89
+ 55.28%
$434.77 - $502.96 $38.7K - $44.8K
250 $122M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
60
+ 3.51%
$72.18 - $107.33 $4.33K - $6.44K
1.77K $188M
IWR
Ishares Russell Mid Cap ETF

ETFs
464
+ 219.91%
$79.92 - $88.19 $37.1K - $40.9K
675 $59.5M
HD
Home Depot, Inc.

Consumer Cyclical
80
+ 78.43%
$333.64 - $405.2 $26.7K - $32.4K
182 $73.7M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
943
+ 3367.86%
$35.7 - $41.13 $33.7K - $38.8K
971 $39.2M
KO
Coca Cola CO

Consumer Defensive
391
+ 55.46%
$62.69 - $73.01 $24.5K - $28.5K
1.1K $78.8M
DFIV
Dimensional ETF Tr

ETFs
939
+ 3477.78%
$34.66 - $38.38 $32.5K - $36K
966 $36.8M
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.27K
+ 3443.24%
$25.23 - $27.94 $32.1K - $35.6K
1.31K $36.3M
TSLA
Tesla, Inc.

Consumer Cyclical
75
+ 6.94%
$191.76 - $263.26 $14.4K - $19.7K
1.16K $302M
SLVM
Sylvamo Corp

Basic Materials
90
+ 13.66%
$65.73 - $87.18 $5.92K - $7.85K
749 $64.3M
D
Dominion Energy, Inc

Utilities
318
+ 40.25%
$48.01 - $58.53 $15.3K - $18.6K
1.11K $64M
AOA
Ishares Tr Core Aggressive All

ETFs
133
+ 9.0%
$72.11 - $79.05 $9.59K - $10.5K
1.61K $127M
CPT
Camden Property Trust

Real Estate
128
+ 42.67%
$107.5 - $126.88 $13.8K - $16.2K
428 $52.9M
WFC
Wells Fargo & Company

Financial Services
8
+ 0.28%
$51.58 - $60.97 $413 - $488
2.85K $161M
PFE
Pfizer Inc

Healthcare
614
+ 31.2%
$27.7 - $31.39 $17K - $19.3K
2.58K $74.7M
IWS
Ishares Russell Midcap Value E

ETFs
110
+ 100.0%
$119.52 - $132.25 $13.1K - $14.5K
220 $29.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
37
+ 616.67%
$386.81 - $423.12 $14.3K - $15.7K
43 $18M
PLTR
Palantir Technologies Inc.

Technology
270
+ 135.0%
$24.09 - $37.95 $6.5K - $10.2K
470 $17.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.11K
+ 267.55%
$11.03 - $18.11 $23.3K - $38.2K
2.9K $32.5M
DFAS
Dimensional ETF Tr U S Small C

ETFs
175
+ 100.0%
$59.25 - $65.33 $10.4K - $11.4K
350 $22.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
10
+ 1.12%
$61.11 - $67.85 $611 - $679
905 $61.4M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
221
+ 1.53%
$22.94 - $23.16 $5.07K - $5.12K
14.7K $339M
DOV
Dover Corp

Industrials
25
+ 25.0%
$172.5 - $193.03 $4.31K - $4.83K
125 $24M
CHWY
Chewy, Inc.

Consumer Cyclical
213
+ 54.9%
$22.22 - $32.67 $4.73K - $6.96K
601 $17.6M
T
At&T Inc.

Communication Services
7
+ 0.45%
$18.21 - $22.28 $127 - $156
1.57K $34.4M
FDX
Fedex Corp

Industrials
25
+ 357.14%
$254.64 - $313.52 $6.37K - $7.84K
32 $8.76M
NIO
Nio Inc.

Consumer Cyclical
1K
+ 3448.28%
$3.67 - $6.68 $3.67K - $6.68K
1.03K $6.87M
FNDX
Schwab Fundamental U S Large C

ETFs
8
+ 1.37%
$65.36 - $71.76 $523 - $574
592 $42.5M
FNDE
Schwab Fundamental Emerging Mk

ETFs
8
+ 0.79%
$28.02 - $32.68 $224 - $261
1.03K $33.1M
SOXX
Ishares Semiconductor ETF

ETFs
51
+ 242.86%
$199.29 - $265.49 $10.2K - $13.5K
72 $16.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
100
+ 5000.0%
$33.88 - $42.53 $3.39K - $4.25K
102 $4.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.43%
$117.9 - $128.2 $118 - $128
234 $30M
JCI
Johnson Controls International PLC

Industrials
4
+ 2.4%
$65.52 - $77.61 $262 - $310
171 $13.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
100
+ 100.0%
$29.1 - $42.81 $2.91K - $4.28K
200 $6.41M
MU
Micron Technology Inc

Technology
14
+ 16.47%
$86.27 - $136.82 $1.21K - $1.92K
99 $10.3M
FNDF
Schwab Fundamental Intl Large

ETFs
6
+ 0.83%
$33.67 - $37.71 $202 - $226
732 $27.4M
FNDA
Schwab Fundamental U S Small C

ETFs
4
+ 0.92%
$54.26 - $60.01 $217 - $240
437 $26M
AOM
Ishares Tr Core Moderate Alloc

ETFs
29
+ 21.48%
$42.66 - $45.18 $1.24K - $1.31K
164 $7.4M
FNDC
Schwab Fundamental Intl Small

ETFs
3
+ 0.65%
$33.85 - $38.5 $102 - $116
464 $17.7M
CLST
Catalyst Bancorp, Inc.

Financial Services
125
+ 50.0%
$10.86 - $12.05 $1.36K - $1.51K
375 $4.28M
PRGO
Perrigo CO PLC

Healthcare
100
+ 50.0%
$25.44 - $29.27 $2.54K - $2.93K
300 $7.87M
RLMD
Relmada Therapeutics, Inc.

Healthcare
754
+ 62.83%
$2.3 - $4.36 $1.73K - $3.29K
1.95K $6.33M
WMPN
William Penn Bancorporation

Financial Services
100
+ 5.26%
$11.0 - $12.4 $1.1K - $1.24K
2K $24.5M
JOBY
Joby Aviation, Inc.

Industrials
285
+ 134.43%
$4.77 - $7.46 $1.36K - $2.13K
497 $2.5M
EEM
Ishares Msci Emerging Markets

ETFs
6
+ 5.0%
$40.42 - $46.7 $243 - $280
126 $5.78M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1
+ 0.86%
$24.73 - $34.02 $24.7 - $34
117 $3.97M
EMB
Ishares Tr

ETFs
5
+ 7.14%
$87.75 - $93.74 $439 - $469
75 $7.02M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1
+ 0.36%
$19.78 - $23.53 $19.8 - $23.5
276 $6.4M
SRLN
Ssga Active Trust

ETFs
16
+ 50.0%
$40.93 - $41.85 $655 - $670
48 $2.03M
Activity Summary
Buys All Purchases 214 New Holdings 102 Increased Positions 112 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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