Asset Manager
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American Capital Advisory, LLC
500 NORTH WASHINGTON AVE PO BOX 4356, KETCHUM, ID 83340 • 2087108669
Market Value
$215M
+7.9%
Holdings
1,037
+47
New Purchases
192
Added To
233
Closed
54
Reduced
216
Top 10 Concentration
52.3%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.88% | 12.57% | +0.31% | $28M |
| EQX | 0.31% | 0.01% | +0.30% | $674K |
| AAPL | 2.64% | 2.36% | +0.28% | $6M |
| AMZN | 0.82% | 0.54% | +0.28% | $2M |
| GOOG | 1.23% | 0.97% | +0.26% | $3M |
| DFUS | 7.29% | 7.07% | +0.22% | $16M |
| PSLV | 1.15% | 0.97% | +0.18% | $2M |
| CAT | 0.18% | 0.00% | +0.18% | $388K |
| GBTG | 0.47% | 0.30% | +0.17% | $1M |
| ORCL | 1.01% | 0.85% | +0.16% | $2M |
| VTI | 0.36% | 0.22% | +0.14% | $775K |
| PAAS | 0.54% | 0.43% | +0.12% | $1M |
| JEPI | 0.40% | 0.29% | +0.11% | $854K |
| TOWN | 0.11% | 0.03% | +0.08% | $234K |
| NOC | 0.69% | 0.61% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 1.32% | 1.85% | -0.53% | $3M |
| ARCO | 0.87% | 1.23% | -0.36% | $2M |
| CSCO | 1.11% | 1.38% | -0.28% | $2M |
| META | 1.06% | 1.32% | -0.26% | $2M |
| PFF | 0.32% | 0.52% | -0.20% | $690K |
| ASTS | 0.30% | 0.48% | -0.18% | $647K |
| NFLX | 0.77% | 0.93% | -0.17% | $2M |
| SCHZ | 0.01% | 0.17% | -0.16% | $13K |
| MKL | 0.85% | 0.99% | -0.14% | $2M |
| DUSB | 8.08% | 8.19% | -0.12% | $17M |
| COST | 0.37% | 0.48% | -0.11% | $795K |
| GTO | 4.29% | 4.39% | -0.10% | $9M |
| NEOG | 0.00% | 0.08% | -0.08% | $0 |
| MGM | 0.96% | 1.04% | -0.08% | $2M |
| VONE | 0.09% | 0.16% | -0.06% | $198K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.9% |
| Technology | 7.7% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.1% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $48M | 22.2% |
| Large Cap | 675 | $122M | 56.5% |
| Mid Cap | 203 | $23M | 10.7% |
| Small Cap | 54 | $22M | 10.3% |
| Micro Cap | 29 | $789K | 0.4% |
Portfolio Analytics
Avg Market Cap
$92.2B
Median Market Cap
$22.4B
Avg P/E
32.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
883
# ETFs / Funds
154
Top Holdings (1,037 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.88% | 718,911 | $28M | $38.57 | $3M | +18,769 | +2.7% | |
| 2 | DUSB | 8.08% | 342,524 | $17M | $50.78 | $1M | +20,240 | +6.3% | |
| 3 | DFUS | 7.29% | 216,874 | $16M | $72.44 | $2M | +6,146 | +2.9% | |
| 4 | DFIC | 4.78% | 314,087 | $10M | $32.79 | $678K | +4,631 | +1.5% | |
| 5 | DFAI | 4.51% | 267,232 | $10M | $36.35 | $691K | +6,231 | +2.4% | |
| 6 | GTO | 4.29% | 194,485 | $9M | $47.51 | $479K | +7,643 | +4.1% | |
| 7 | DFAU | 4.14% | 195,051 | $9M | $45.76 | $603K | -1,431 | -0.7% | |
| 8 | AAPL | 2.64% | 22,357 | $6M | $254.63 | $979K | -617 | -2.7% | |
| 9 | VUG | 1.90% | 8,537 | $4M | $479.59 | $340K | -25 | -0.3% | |
| 10 | LH | 1.81% | 13,573 | $4M | $287.06 | $228K | -402 | -2.9% | |
| 11 | DFAE | 1.32% | 90,464 | $3M | $31.53 | $157K | -2,647 | -2.8% | |
| 12 | PM | 1.32% | 17,545 | $3M | $162.20 | -$857K | -2,783 | -13.7% | |
| 13 | RSP | 1.29% | 14,657 | $3M | $189.70 | $121K | +24 | +0.2% | |
| 14 | GOOG | 1.23% | 10,841 | $3M | $243.54 | $702K | -83 | -0.8% | |
| 15 | STT | 1.23% | 22,756 | $3M | $116.01 | $202K | -172 | -0.8% | |
| 16 | DFEM | 1.19% | 80,096 | $3M | $32.07 | $276K | +2,855 | +3.7% | |
| 17 | PSLV | 1.15% | 157,693 | $2M | $15.70 | $548K | +163 | +0.1% | |
| 18 | CSCO | 1.11% | 34,798 | $2M | $68.42 | -$383K | -5,046 | -12.7% | |
| 19 | BAC | 1.08% | 45,214 | $2M | $51.59 | $168K | -522 | -1.1% | |
| 20 | META | 1.06% | 3,098 | $2M | $734.38 | -$355K | -466 | -13.1% | |
| 21 | NVDA | 1.02% | 11,824 | $2M | $186.58 | $264K | -469 | -3.8% | |
| 22 | SPY | 1.02% | 3,296 | $2M | $666.18 | $121K | -62 | -1.9% | |
| 23 | ORCL | 1.01% | 7,736 | $2M | $281.24 | $485K | +2 | +0.0% | |
| 24 | MGM | 0.96% | 59,696 | $2M | $34.66 | -$14K | -862 | -1.4% | |
| 25 | ARCO | 0.87% | 277,139 | $2M | $6.75 | -$576K | -32,909 | -10.6% | |
| 26 | VEU | 0.86% | 25,865 | $2M | $71.37 | $197K | +1,338 | +5.5% | |
| 27 | MKL | 0.85% | 959 | $2M | $1,911.36 | -$138K | -28 | -2.8% | |
| 28 | GDX | 0.85% | 23,868 | $2M | $76.40 | $227K | -6,806 | -22.2% | |
| 29 | AMZN | 0.82% | 8,081 | $2M | $219.57 | $693K | +3,152 | +64.0% | |
| 30 | NFLX | 0.77% | 1,375 | $2M | $1,198.92 | -$217K | -18 | -1.3% | |
| 31 | GLD | 0.73% | 4,453 | $2M | $355.47 | $169K | -185 | -4.0% | |
| 32 | WMT | 0.73% | 15,158 | $2M | $103.06 | $81K | +13 | +0.1% | |
| 33 | NOC | 0.69% | 2,441 | $1M | $609.32 | $267K | — | — | |
| 34 | MSFT | 0.66% | 2,738 | $1M | $518.04 | $102K | +91 | +3.4% | |
| 35 | SHEL | 0.63% | 19,111 | $1M | $71.53 | $23K | +24 | +0.1% | |
| 36 | MDY | 0.63% | 2,274 | $1M | $596.03 | $72K | +8 | +0.3% | |
| 37 | UBER | 0.58% | 12,772 | $1M | $97.97 | $38K | -234 | -1.8% | |
| 38 | PAAS | 0.54% | 30,291 | $1M | $38.73 | $318K | +177 | +0.6% | |
| 39 | JPM | 0.49% | 3,362 | $1M | $315.43 | $22K | -220 | -6.1% | |
| 40 | ESGU | 0.48% | 7,051 | $1M | $145.60 | $36K | -272 | -3.7% | |
| 41 | IDV | 0.47% | 27,902 | $1M | $36.55 | $59K | +67 | +0.2% | |
| 42 | GBTG | 0.47% | 125,851 | $1M | $8.08 | $421K | +31,261 | +33.0% | |
| 43 | SPLV | 0.45% | 13,209 | $971K | $73.48 | -$19K | -377 | -2.8% | |
| 44 | YUMC | 0.43% | 21,682 | $931K | $42.92 | -$30K | +197 | +0.9% | |
| 45 | RIO | 0.41% | 13,360 | $882K | $66.01 | $103K | +13 | +0.1% | |
| 46 | IJR | 0.40% | 7,265 | $863K | $118.83 | $71K | +15 | +0.2% | |
| 47 | JEPI | 0.40% | 14,954 | $854K | $57.10 | $280K | +4,851 | +48.0% | |
| 48 | DGS | 0.40% | 14,946 | $853K | $57.10 | $30K | +46 | +0.3% | |
| 49 | COST | 0.37% | 859 | $795K | $925.77 | -$154K | -100 | -10.4% | |
| 50 | DFAT | 0.37% | 13,651 | $795K | $58.21 | $90K | +590 | +4.5% | |
| 51 | VTI | 0.36% | 2,363 | $775K | $328.15 | $341K | +934 | +65.4% | |
| 52 | VGT | 0.36% | 1,030 | $769K | $746.39 | $30K | -84 | -7.5% | |
| 53 | OMC | 0.34% | 9,026 | $736K | $81.53 | $87K | +2 | +0.0% | |
| 54 | PFF | 0.32% | 21,814 | $690K | $31.62 | -$353K | -12,184 | -35.8% | |
| 55 | SCHD | 0.32% | 25,129 | $686K | $27.30 | $24K | +147 | +0.6% | |
| 56 | SNY | 0.32% | 14,511 | $685K | $47.20 | -$45K | -607 | -4.0% | |
| 57 | EQX | 0.31% | 60,064 | $674K | $11.22 | $648K | +55,640 | +1257.7% | |
| 58 | VOO | 0.31% | 1,100 | $673K | $612.22 | $194K | +255 | +30.2% | |
| 59 | ABBV | 0.30% | 2,835 | $656K | $231.54 | $130K | — | — | |
| 60 | ASTS | 0.30% | 13,182 | $647K | $49.08 | -$319K | -7,480 | -36.2% | |
| 61 | PEP | 0.30% | 4,583 | $644K | $140.44 | $39K | +6 | +0.1% | |
| 62 | TOST | 0.28% | 16,614 | $607K | $36.51 | $16K | +3,290 | +24.7% | |
| 63 | WTM | 0.28% | 357 | $597K | $1,671.52 | -$44K | — | — | |
| 64 | TSLA | 0.27% | 1,311 | $583K | $444.72 | $189K | +71 | +5.7% | |
| 65 | GLDD | 0.27% | 48,591 | $583K | $11.99 | -$8K | +175 | +0.4% | |
| 66 | XOM | 0.26% | 5,026 | $567K | $112.75 | $25K | +1 | +0.0% | |
| 67 | GBTC | 0.26% | 6,160 | $553K | $89.77 | $30K | — | — | |
| 68 | SCHO | 0.24% | 21,520 | $525K | $24.40 | -$3K | -153 | -0.7% | |
| 69 | CTRA | 0.24% | 21,824 | $516K | $23.65 | -$48K | -393 | -1.8% | |
| 70 | FTCS | 0.24% | 5,486 | $514K | $93.64 | $17K | +18 | +0.3% | |
| 71 | MRK | 0.23% | 6,016 | $505K | $83.93 | $29K | +10 | +0.2% | |
| 72 | VIG | 0.23% | 2,298 | $496K | $215.83 | $41K | +73 | +3.3% | |
| 73 | GSC | 0.23% | 9,282 | $495K | $53.28 | $27K | +11 | +0.1% | |
| 74 | TJX | 0.22% | 3,254 | $470K | $144.54 | $68K | -3 | -0.1% | |
| 75 | AVGO | 0.20% | 1,280 | $422K | $329.91 | $69K | — | — | |
| 76 | CI | 0.20% | 1,461 | $421K | $288.27 | -$62K | — | — | |
| 77 | IVV | 0.19% | 622 | $416K | $669.30 | $30K | — | — | |
| 78 | VWO | 0.19% | 7,502 | $406K | $54.18 | $46K | +208 | +2.9% | |
| 79 | CAT | 0.18% | 812 | $388K | $477.34 | $382K | +798 | +5700.0% | |
| 80 | IP | 0.18% | 8,271 | $384K | $46.40 | -$4K | -1 | -0.0% | |
| 81 | LLY | 0.18% | 494 | $377K | $763.00 | -$12K | -5 | -1.0% | |
| 82 | BSJP | 0.17% | 16,228 | $374K | $23.06 | -$21K | -907 | -5.3% | |
| 83 | MA | 0.16% | 615 | $350K | $568.81 | $4K | — | — | |
| 84 | CRM | 0.16% | 1,475 | $350K | $237.00 | -$55K | -10 | -0.7% | |
| 85 | BRK-B | 0.15% | 662 | $333K | $502.74 | $2K | -19 | -2.8% | |
| 86 | MO | 0.13% | 4,396 | $290K | $66.06 | $33K | -2 | -0.1% | |
| 87 | BSV | 0.13% | 3,505 | $277K | $78.91 | $99K | +1,254 | +55.7% | |
| 88 | PAYX | 0.12% | 2,121 | $269K | $126.76 | -$40K | -4 | -0.2% | |
| 89 | IEFA | 0.12% | 2,899 | $253K | $87.31 | -$81K | -1,106 | -27.6% | |
| 90 | AMGN | 0.11% | 870 | $246K | $282.20 | $1K | -5 | -0.6% | |
| 91 | QQQ | 0.11% | 408 | $245K | $600.74 | $158K | +251 | +159.9% | |
| 92 | MTUM | 0.11% | 911 | $234K | $256.45 | $115K | +419 | +85.2% | |
| 93 | TOWN | 0.11% | 6,755 | $234K | $34.57 | $182K | +5,255 | +350.3% | |
| 94 | USB | 0.11% | 4,792 | $232K | $48.33 | $41K | +575 | +13.6% | |
| 95 | JNJ | 0.11% | 1,227 | $228K | $185.44 | $40K | +2 | +0.2% | |
| 96 | DUHP | 0.10% | 5,871 | $222K | $37.77 | $103K | +2,538 | +76.2% | |
| 97 | NVR | 0.10% | 26 | $209K | $8,034.69 | $17K | — | — | |
| 98 | TFC | 0.10% | 4,506 | $206K | $45.72 | $12K | — | — | |
| 99 | WFC | 0.09% | 2,427 | $203K | $83.83 | -$3K | -147 | -5.7% | |
| 100 | VONE | 0.09% | 654 | $198K | $302.40 | -$113K | -451 | -40.8% |