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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
+0.21%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$175M
Cap. Flow
+$172M
Cap. Flow %
37.04%
Top 10 Hldgs %
72.55%
Holding
141
New
10
Increased
36
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$23.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
4
RVT icon
Royce Value Trust
RVT
+$652K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 4.48%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.37%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.2M 0.47%
11,974
– –
NVDA icon
27
NVIDIA
NVDA
$5.3T
$2.09M 0.45%
16,898
-72
-0.4% -$7.28K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.85M 0.4%
10,588
+7,016
+196% +$1.23M
AMZN icon
29
Amazon
AMZN
$2.94T
$1.83M 0.4%
9,482
– –
AVGO icon
30
Broadcom
AVGO
$2T
$1.79M 0.39%
11,150
– –
UPS icon
31
United Parcel Service
UPS
$87.8B
$1.78M 0.38%
13,017
– –
MAS icon
32
Masco
MAS
$14.9B
$1.65M 0.36%
24,785
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.6M 0.34%
10,938
+106
+1% +$15.8K
MPC icon
34
Marathon Petroleum
MPC
$84B
$1.51M 0.32%
8,687
– –
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.46M 0.31%
15,049
– –
CSX icon
36
CSX Corp
CSX
$93.9B
$1.44M 0.31%
43,168
– –
UNP icon
37
Union Pacific
UNP
$175B
$1.34M 0.29%
5,904
– –
WMT icon
38
Walmart Inc
WMT
$892B
$1.28M 0.27%
18,834
– –
MRK icon
39
Merck
MRK
$317B
$1.24M 0.27%
10,032
-50
-0.5% -$6.44K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.2M 0.26%
2,200
– –
UNH icon
41
UnitedHealth
UNH
$367B
$1.07M 0.23%
2,106
-26
-1% -$12.7K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.07M 0.23%
11,387
+4,248
+60% +$373K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.04M 0.22%
5,701
– –
BLD
44
DELISTED
TopBuild
BLD
$1.02M 0.22%
2,660
– –
ETN icon
45
Eaton
ETN
$174B
$955K 0.21%
3,045
– –
HD icon
46
Home Depot
HD
$349B
$903K 0.19%
2,622
+17
+0.7% +$5.8K
MKL icon
47
Markel Group
MKL
$23.2B
$879K 0.19%
558
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$822K 0.18%
8,004
+39
+0.5% +$3.97K
MSI icon
49
Motorola Solutions
MSI
$78.5B
$802K 0.17%
2,078
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$783K 0.17%
8,066
+2,876
+55% +$278K
1
2
3 4 5

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UC
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JHC
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HP
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PC
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VCM
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SP
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LN
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Atlanta Consulting Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlanta Consulting Group Advisors held 141 positions worth $464M, up 60% from $289M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Atlanta Consulting Group Advisors deployed $172M of net new capital in Q2 2024, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 76,308 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $281K trimmed.

  • Atlanta Consulting Group Advisors's largest Q2 2024 buy was Global X S&P 500 Catholic Values ETF: 76,308 shares worth $4.99M.
  • Atlanta Consulting Group Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $47.4M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $281K.
  • Atlanta Consulting Group Advisors fully exited Alliance Resource Partners in Q2 2024, selling an estimated $23.6M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 73% of its $464M portfolio in Q2 2024.
  • Atlanta Consulting Group Advisors opened 10 new positions and closed 26 in Q2 2024.
  • Atlanta Consulting Group Advisors's portfolio value rose 60% quarter-over-quarter to $464M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.