AL
| |
ACAS, LLC13F | |
ACAS, LLC | |
Last update 2024-08-13 | 82 Stocks (7 new) |
Value $113.00 Mil | Turnover 9 % |
Portfolio Report |
ACAS, LLC Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 42,278 | 9389.080 | -0.95% | 8.280 | -0.07% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 17,440 | 7647.440 | +6.10% | 6.750 | +0.39% | 0.000 | +3.10% | +27.56% | 980547.167 | Insurance | |
CGDV | Capital Group Dividend Value ETF | 218,093 | 7637.610 | +25.98% | 6.740 | +1.39% | - | +4.63% | +21.98% | 8288.280 | ||
CGGR | Capital Group Growth ETF | 221,563 | 7276.140 | +25.63% | 6.420 | +1.31% | - | +10.85% | +26.28% | 7634.464 | ||
IVW | iShares S&P 500 Growth ETF | 66,283 | 6050.980 | -6.71% | 5.340 | -0.39% | - | +10.18% | +30.40% | 54614.657 | ||
AMZN | Amazon.com Inc | 24,128 | 4511.510 | -2.64% | 3.980 | -0.12% | 0.000 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical | |
IVE | iShares S&P 500 Value ETF | 22,997 | 4385.470 | -6.70% | 3.870 | -0.30% | - | +2.94% | +12.65% | 35377.693 | ||
DFAS | Dimensional U.S. Small Cap ETF | 63,924 | 4176.160 | +48.18% | 3.680 | +1.20% | - | +0.11% | +8.99% | 8957.210 | ||
FTLS | First Trust Long/Short Equity ETF | 53,799 | 3385.040 | -6.57% | 2.990 | -0.23% | - | +2.88% | +14.13% | 1573.145 | ||
VTV | Vanguard Value ETF | 17,708 | 2975.110 | -5.71% | 2.620 | -0.17% | - | +3.73% | +15.92% | 121768.128 |
ACAS, LLC's Historical Top Holdings Breakdowns
ACAS, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2024-06-30 | Add | +1.41% | 207.82 ($216.29) 224.56 | $257.50 | 19.05% | Add 601.88% | 8,212 | 7,042 | |
CGDV | Capital Group Dividend Value ETF | 2024-06-30 | Add | +1.39% | 31.1 ($32.58) 33.37 | $36.40 | 11.72% | Add 25.98% | 218,093 | 44,981 | |
CGGR | Capital Group Growth ETF | 2024-06-30 | Add | +1.31% | 30.03 ($31.73) 33.13 | $35.65 | 12.35% | Add 25.63% | 221,563 | 45,202 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-06-30 | Add | +1.20% | 57.42 ($60.18) 62.37 | $64.98 | 7.98% | Add 48.18% | 63,924 | 20,784 | |
CGBL | Capital Group Core Balanced ETF | 2024-06-30 | Add | +0.72% | 28.01 ($29.03) 30.03 | $31.38 | 8.10% | Add 67.75% | 66,933 | 27,032 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.39% | 396.73 ($408.62) 420.24 | $454.96 | 11.34% | Add 6.1% | 17,440 | 1,003 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Reduce | -0.39% | 79.31 ($86.21) 93.31 | $97.93 | 13.59% | Reduce -6.71% | 66,283 | -4,764 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +0.34% | 245.23 ($258.82) 269.4 | $286.37 | 10.64% | Add 25.56% | 6,843 | 1,393 | |
IVE | iShares S&P 500 Value ETF | 2024-06-30 | Reduce | -0.30% | 176.58 ($182.13) 186.7 | $195.89 | 7.56% | Reduce -6.7% | 22,997 | -1,652 | |
VFC | VF Corp | 2024-06-30 | New Buy | +0.29% | 11.97 ($13.12) 15.3 | $22.26 | 69.66% | New holding | 19,112 | 19,112 |
ACAS, LLC Total Holding History ($B)
ACAS, LLC's Asset Allocation
ACAS, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
ACAS, LLC's Hypothetical Growth since 2024-06-30
ACAS, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ACAS, LLC's Holdings Heat Map
Size field:
ACAS, LLC's Holdings Bubble Chart
ACAS, LLC News
- 1