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ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$465M
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
95.7%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
Alliance Resource Partners
ARLP
|
+$23.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Energy | 11.2% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $1.71M | 0.59% |
+10,832
| New | +$1.72M |
|
27
Amazon
AMZN
$2.96T
| $1.71M | 0.59% |
+9,482
| New | +$1.58M |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.62M | 0.56% |
+40,912
| New | +$1.59M |
|
29
CSX Corp
CSX
$93.1B
| $1.6M | 0.55% |
+43,168
| New | +$1.58M |
|
30
NVIDIA
NVDA
$5.42T
| $1.53M | 0.53% |
+16,970
| New | +$1.23M |
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.49M | 0.52% |
+15,049
| New | +$1.41M |
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.49M | 0.51% |
+3,091
| New | +$1.41M |
|
33
Broadcom
AVGO
$2.04T
| $1.48M | 0.51% |
+11,150
| New | +$1.38M |
|
34
Union Pacific
UNP
$174B
| $1.45M | 0.5% |
+5,904
| New | +$1.45M |
|
35
Merck
MRK
$318B
| $1.33M | 0.46% |
+10,082
| New | +$1.24M |
|
36
Vanguard Extended Market ETF
VXF
$31.7B
| $1.17M | 0.41% |
+6,693
| New | +$1.11M |
|
|
BLD
37
DELISTED
TopBuild
BLD
| $1.17M | 0.41% |
+2,660
| New | +$1.04M |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.16M | 0.4% |
+18,624
| New | +$1.1M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.15M | 0.4% |
+2,200
| New | +$1.1M |
|
40
Walmart Inc
WMT
$890B
| $1.13M | 0.39% |
+18,834
| New | +$1.08M |
|
41
UnitedHealth
UNH
$370B
| $1.05M | 0.36% |
+2,132
| New | +$1.08M |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.02M | 0.35% |
+4,446
| New | +$956K |
|
43
Home Depot
HD
$355B
| $999K | 0.35% |
+2,605
| New | +$952K |
|
44
Salesforce
CRM
$158B
| $969K | 0.34% |
+3,216
| New | +$928K |
|
45
Eaton
ETN
$174B
| $952K | 0.33% |
+3,045
| New | +$833K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $860K | 0.3% |
+5,701
| New | +$816K |
|
47
Markel Group
MKL
$23.2B
| $849K | 0.29% |
+558
| New | +$818K |
|
48
Caterpillar
CAT
$387B
| $846K | 0.29% |
+2,308
| New | +$738K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $837K | 0.29% |
+7,965
| New | +$834K |
|
50
Verizon
VZ
$196B
| $784K | 0.27% |
+18,677
| New | +$753K |
|
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Atlanta Consulting Group Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Atlanta Consulting Group Advisors, which disclosed 131 positions worth $289M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 77,306 shares worth $40.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Technology.
- Atlanta Consulting Group Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 77,306 shares worth $40.6M.
- Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $289M portfolio in Q1 2024.
- Atlanta Consulting Group Advisors disclosed 131 positions in Q1 2024, its first 13F filing on record.
Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2024, filed 13 May 2024.