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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
+10.44%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.13M
Cap. Flow
-$1.74M
Cap. Flow %
-1.46%
Top 10 Hldgs %
54.64%
Holding
98
New
3
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$949K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.48M
2
MCHP icon
Microchip Technology
MCHP
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
4
BAC icon
Bank of America
BAC
+$789K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Healthcare 5.22%
3 Technology 4.59%
4 Communication Services 3.82%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$264K 0.22%
2,985
+56
+2% +$4.65K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$264K 0.22%
8,616
+16
+0.2% +$458
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
$260K 0.22%
1,615
+10
+0.6% +$1.57K
BP icon
79
BP
BP
$107B
$251K 0.21%
6,650
– –
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$248K 0.21%
+9,491
New +$249K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$245K 0.21%
756
+1
+0.1% +$309
KO icon
82
Coca-Cola
KO
$375B
$229K 0.19%
4,143
+5
+0.1% +$269
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.19%
3,380
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.19%
10,281
-618
-6% -$13.3K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$222K 0.19%
3,122
-947
-23% -$63.8K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$221K 0.19%
2,385
+1
+0% +$93
RY icon
87
Royal Bank of Canada
RY
$293B
$217K 0.18%
2,736
– –
XOM icon
88
ExxonMobil
XOM
$634B
$207K 0.17%
2,973
-4,268
-59% -$295K
HST icon
89
Host Hotels & Resorts
HST
$16B
$186K 0.16%
10,030
– –
ETW
90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$162K 0.14%
15,618
+198
+1% +$1.99K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$160K 0.13%
10,047
– –
EGBN icon
92
Eagle Bancorp
EGBN
$845M
– –
-12,500
Closed -$558K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,761
Closed -$221K
MCHP icon
94
Microchip Technology
MCHP
$46B
– –
-25,678
Closed -$1.19M
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-33,800
Closed -$12.3K
UNH icon
96
UnitedHealth
UNH
$370B
– –
-1,937
Closed -$421K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,578
Closed -$235K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-21,930
Closed -$883K
1 2 3
4

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ategra Capital Management held 98 positions worth $119M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ategra Capital Management's Q4 2019 filing shows 3 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was 3M: 3,232 shares worth $477K. The largest sale was Annaly Capital Management, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Ategra Capital Management's largest Q4 2019 buy was 3M: 3,232 shares worth $477K.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.27M increase.
  • Ategra Capital Management's biggest Q4 2019 reduction was Annaly Capital Management, cutting an estimated $3.48M.
  • Ategra Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $1.19M.
  • Ategra Capital Management's ten largest holdings make up 55% of its $119M portfolio in Q4 2019.
  • Ategra Capital Management opened 3 new positions and closed 7 in Q4 2019.
  • Ategra Capital Management's portfolio value rose 8.3% quarter-over-quarter to $119M.

Based on Ategra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2025.