American Capital Advisory, LLC Purchases in Q3 2024

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
949
+ 1460.0%
$83.76 - $91.82 $79.5K - $87.1K
1.01K $92.6M
FTCS
First Trust Capital Strength E

ETFs
312
+ 5.77%
$83.58 - $90.94 $26.1K - $28.4K
5.72K $519M
JNJ
Johnson & Johnson

Healthcare
510
+ 84.44%
$145.48 - $167.38 $74.2K - $85.4K
1.11K $181M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.03K
+ 3386.67%
$38.51 - $41.69 $78.3K - $84.7K
2.09K $87.2M
SCHC
Schwab Strategic Tr Intl Small

ETFs
1.98K
+ 683.39%
$34.48 - $38.87 $68.1K - $76.8K
2.26K $87.2M
VB
Vanguard Small Cap ETF

ETFs
307
+ 5116.67%
$214.77 - $237.72 $65.9K - $73K
313 $74.2M
VEA
Vanguard Ftse Developed Market

ETFs
1.36K
+ 3245.24%
$47.6 - $53.31 $64.9K - $72.7K
1.41K $74.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.9K
New
$33.74 - $37.96 $64.1K - $72.1K
1.9K $71.4M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.7K
New
$16.18 - $25.66 $43.7K - $69.3K
2.7K $69.3M
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 0.8%
$520.18 - $576.82 $2.6K - $2.88K
627 $362M
TFC
Truist Financial Corp

Financial Services
850
+ 21.11%
$38.22 - $44.94 $32.5K - $38.2K
4.88K $209M
MO
Altria Group, Inc.

Consumer Defensive
419
+ 12.28%
$45.95 - $54.71 $19.3K - $22.9K
3.83K $196M
IBMO
Ishares Tr Ibonds December 202

ETFs
2.22K
New
$25.26 - $25.66 $56.1K - $57K
2.22K $57M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.22K
New
$24.91 - $25.63 $55.2K - $56.8K
2.22K $56.8M
IBMP
Ishares Tr Ibonds December 202

ETFs
2.23K
New
$24.92 - $25.47 $55.6K - $56.8K
2.23K $56.8M
Ishares Tr
2.22K
New
N/A
2.22K $56.6M
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
Grayscale Ethereum Tr Eth
2K
New
N/A
2K $43.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
464
+ 219.91%
$79.92 - $88.19 $37.1K - $40.9K
675 $59.5M
INDA
Ishares Msci India Index Fund

ETFs
694
New
$54.86 - $59.22 $38.1K - $41.1K
694 $40.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
221
New
$147.95 - $191.05 $32.7K - $42.2K
221 $38.4M
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
GNL
Global Net Lease, Inc.

Real Estate
4K
New
$7.3 - $8.96 $29.2K - $35.8K
4K $33.7M
SLVM
Sylvamo Corp

Basic Materials
90
+ 13.66%
$65.73 - $87.18 $5.92K - $7.85K
749 $64.3M
KEY
Keycorp

Financial Services
1.68K
New
$13.95 - $17.34 $23.5K - $29.2K
1.68K $28.2M
VTI
Vanguard Total Stock Market Et

ETFs
30
+ 7.09%
$255.18 - $283.2 $7.66K - $8.5K
453 $128M
D
Dominion Energy, Inc

Utilities
318
+ 40.25%
$48.01 - $58.53 $15.3K - $18.6K
1.11K $64M
LMB
Limbach Holdings, Inc.

Industrials
335
New
$52.49 - $78.0 $17.6K - $26.1K
335 $25.4M
AOA
Ishares Tr Core Aggressive All

ETFs
133
+ 9.0%
$72.11 - $79.05 $9.59K - $10.5K
1.61K $127M
AMD
Advanced Micro Devices Inc

Technology
146
New
$128.67 - $183.96 $18.8K - $26.9K
146 $24M
OSTK
Overstock.Com, Inc

Consumer Cyclical
2.3K
New
N/A
2.3K $23.2M
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
ENVX
Enovix Corp

Industrials
1.8K
New
$7.61 - $18.31 $13.7K - $33K
1.8K $16.8M
IWS
Ishares Russell Midcap Value E

ETFs
110
+ 100.0%
$119.52 - $132.25 $13.1K - $14.5K
220 $29.1M
Proshares Tr Ii
1.35K
New
N/A
1.35K $15.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
37
+ 616.67%
$386.81 - $423.12 $14.3K - $15.7K
43 $18M
TOST
Toast, Inc.

Technology
532
New
$22.71 - $28.31 $12.1K - $15.1K
532 $15.1M
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
BOOM
Dmc Global Inc.

Energy
1K
New
$10.6 - $14.99 $10.6K - $15K
1K $13M
DFAS
Dimensional ETF Tr U S Small C

ETFs
175
+ 100.0%
$59.25 - $65.33 $10.4K - $11.4K
350 $22.7M
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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