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ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
-12.27%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$32.5M
Cap. Flow
+$36.9M
Cap. Flow %
18.84%
Top 10 Hldgs %
41.95%
Holding
107
New
2
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.79M
2
SNV
Synovus
SNV
+$2.11M
3
IBCP icon
Independent Bank Corp
IBCP
+$1.83M
4
BA icon
Boeing
BA
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.12M
2
BCML icon
BayCom
BCML
+$3.86M
3
FHN icon
First Horizon
FHN
+$3.12M
4
PKBK icon
Parke Bancorp
PKBK
+$2.52M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Real Estate 7.19%
3 Technology 6.77%
4 Healthcare 6.65%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$794K 0.41%
7,405
-553
-7% -$60.8K
JPM icon
52
JPMorgan Chase
JPM
$950B
$794K 0.41%
7,048
-368
-5% -$45.6K
COF icon
53
CALL
Capital One
COF
$134B
$783K 0.4%
45,000
+15,000
+50% +$1.83M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$764K 0.39%
2,025
– –
GIS icon
55
General Mills
GIS
$19.7B
$718K 0.37%
9,511
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$710K 0.36%
5,286
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$699K 0.36%
2,561
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$673K 0.34%
3,792
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$653K 0.33%
11,773
+3,786
+47% +$219K
RY icon
60
Royal Bank of Canada
RY
$293B
$597K 0.31%
6,169
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$585K 0.3%
6,325
+332
+6% +$33K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$582K 0.3%
5,340
-320
-6% -$37.7K
AMT icon
63
American Tower
AMT
$80.4B
$573K 0.29%
2,239
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$525K 0.27%
3,102
+1
+0% +$184
MCHP icon
65
Microchip Technology
MCHP
$46B
$514K 0.26%
8,852
-234
-3% -$15.5K
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$512K 0.26%
6,633
+4,233
+176% +$357K
ABBV icon
67
AbbVie
ABBV
$435B
$463K 0.24%
3,026
– –
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$435K 0.22%
9,816
– –
GLD icon
69
SPDR Gold Trust
GLD
$142B
$427K 0.22%
2,533
– –
SNY icon
70
Sanofi
SNY
$104B
$418K 0.21%
8,354
-527
-6% -$28K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$413K 0.21%
11,124
+414
+4% +$17K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$385K 0.2%
6,549
+3
+0% +$192
KOMP icon
73
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$377K 0.19%
9,295
– –
KLAC icon
74
KLA
KLAC
$259B
$357K 0.18%
11,200
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.17%
6,864
+188
+3% +$10.2K
1 2
3
4 5

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FB
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MPM
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LWMI
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RCM
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SG
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NIMC
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ategra Capital Management held 107 positions worth $196M, down 14% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $36.9M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Adobe: 800 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $3.12M trimmed.

  • Ategra Capital Management's largest Q2 2022 buy was Adobe: 800 shares worth $293K.
  • Ategra Capital Management added most to Axos Financial in Q2 2022, an estimated $3.79M increase.
  • Ategra Capital Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $3.12M.
  • Ategra Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $4.12M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $196M portfolio in Q2 2022.
  • Ategra Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Ategra Capital Management's portfolio value fell 14% quarter-over-quarter to $196M.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.