Atlanta Consulting Group Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.18M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$756K |
| 3 |
Royce Value Trust
RVT
|
+$698K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$295K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Energy | 14.2% |
| 3 | Technology | 7.83% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-6,711
| Closed | -$1.22M |
|
227
Workday
WDAY
$44.4B
| – | – |
-1,567
| Closed | -$383K |
|
228
WEC Energy
WEC
$35.1B
| – | – |
-3,876
| Closed | -$373K |
|
229
Wells Fargo
WFC
$264B
| – | – |
-4,867
| Closed | -$275K |
|
230
Williams Companies
WMB
$86.1B
| – | – |
-14,175
| Closed | -$647K |
|
231
Waste Management
WM
$91B
| – | – |
-1,200
| Closed | -$249K |
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-13,456
| Closed | -$1.12M |
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-14,772
| Closed | -$597K |
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-12,264
| Closed | -$1.23M |
|
235
Yum! Brands
YUM
$41.1B
| – | – |
-1,790
| Closed | -$250K |
|
|
XYZ
236
Block Inc
XYZ
$47.5B
| – | – |
-3,222
| Closed | -$216K |
|
Similar funds
Atlanta Consulting Group Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Atlanta Consulting Group Advisors held 236 positions worth $271M, down 33% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Atlanta Consulting Group Advisors withdrew a net $136M in Q4 2024, closing 107 positions and reducing 103 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, Atlanta Consulting Group Advisors opened a new position in Avantis US Small Cap Value ETF worth $7.95M.
- Atlanta Consulting Group Advisors's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 82,354 shares worth $7.95M.
- Atlanta Consulting Group Advisors added most to ExxonMobil in Q4 2024, an estimated $113K increase.
- Atlanta Consulting Group Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.4M.
- Atlanta Consulting Group Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $2.97M.
- Atlanta Consulting Group Advisors's ten largest holdings make up 58% of its $271M portfolio in Q4 2024.
- Atlanta Consulting Group Advisors opened 9 new positions and closed 107 in Q4 2024.
- Atlanta Consulting Group Advisors's portfolio value fell 33% quarter-over-quarter to $271M.
Based on Atlanta Consulting Group Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.