Atlanta Consulting Group Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$2.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.84M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Energy | 10.64% |
| 3 | Technology | 8.68% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $202K | 0.05% |
+1,764
| New | +$196K |
|
227
Amneal Pharmaceuticals
AMRX
$5.79B
| $83.2K | 0.02% |
10,000
| – | – |
|
228
Cisco
CSCO
$479B
| – | – |
-10,967
| Closed | -$521K |
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| – | – |
-3,442
| Closed | -$590K |
|
230
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| – | – |
-11,260
| Closed | -$279K |
|
231
Intel
INTC
$513B
| – | – |
-7,825
| Closed | -$242K |
|
232
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
-1,916
| Closed | -$229K |
|
233
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-7,712
| Closed | -$556K |
|
234
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-1,050
| Closed | -$279K |
|
Similar funds
Atlanta Consulting Group Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Atlanta Consulting Group Advisors held 234 positions worth $403M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Atlanta Consulting Group Advisors withdrew a net $90.8M in Q3 2024, closing 7 positions and reducing 22 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Atlanta Consulting Group Advisors opened a new position in Alliance Resource Partners worth $29.1M.
- Atlanta Consulting Group Advisors's largest Q3 2024 buy was Alliance Resource Partners: 1,165,740 shares worth $29.1M.
- Atlanta Consulting Group Advisors added most to NVIDIA in Q3 2024, an estimated $2.93M increase.
- Atlanta Consulting Group Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $77M.
- Atlanta Consulting Group Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $590K.
- Atlanta Consulting Group Advisors's ten largest holdings make up 46% of its $403M portfolio in Q3 2024.
- Atlanta Consulting Group Advisors opened 119 new positions and closed 7 in Q3 2024.
- Atlanta Consulting Group Advisors's portfolio value fell 13% quarter-over-quarter to $403M.
Based on Atlanta Consulting Group Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.