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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
+7.08%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$60.9M
Cap. Flow
-$90.8M
Cap. Flow %
-22.54%
Top 10 Hldgs %
46.42%
Holding
234
New
119
Increased
78
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.28M
5
BRK.A icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.69M 0.67%
23,804
+22,004
+1,222% +$2.42M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.64M 0.66%
+33,708
New +$2.55M
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.64M 0.65%
38,000
-38,308
-50% -$2.55M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.4M 0.6%
53,835
-11,003
-17% -$464K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.33M 0.58%
15,144
+11,842
+359% +$1.79M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.58%
4,068
+3,630
+829% +$1.87M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.31M 0.57%
14,279
+3,341
+31% +$532K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.26M 0.56%
13,630
+7,929
+139% +$1.33M
UPS icon
34
United Parcel Service
UPS
$88.9B
$2.25M 0.56%
16,484
+3,467
+27% +$455K
VZ icon
35
Verizon
VZ
$196B
$2.23M 0.55%
49,667
+31,585
+175% +$1.32M
MAS icon
36
Masco
MAS
$15.3B
$2.1M 0.52%
24,982
+197
+0.8% +$14.9K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.91M 0.47%
+7,314
New +$1.67M
BAC icon
38
Bank of America
BAC
$442B
$1.87M 0.46%
47,192
+27,917
+145% +$1.12M
UNH icon
39
UnitedHealth
UNH
$370B
$1.77M 0.44%
3,025
+919
+44% +$520K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.76M 0.44%
13,970
-43,484
-76% -$5.24M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.72M 0.43%
2,995
+795
+36% +$440K
UNP icon
42
Union Pacific
UNP
$174B
$1.69M 0.42%
6,867
+963
+16% +$234K
DUK icon
43
Duke Energy
DUK
$97.3B
$1.67M 0.41%
14,469
+8,466
+141% +$942K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.66M 0.41%
9,637
-1,513
-14% -$243K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.64M 0.41%
36,201
+29,799
+465% +$1.3M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.41%
24,836
-12,748
-34% -$800K
NFLX icon
47
Netflix
NFLX
$309B
$1.64M 0.41%
23,060
+18,320
+386% +$1.23M
CRM icon
48
Salesforce
CRM
$158B
$1.57M 0.39%
5,748
+3,032
+112% +$777K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.57M 0.39%
15,049
– –
ORCL icon
50
Oracle
ORCL
$423B
$1.55M 0.38%
+9,069
New +$1.31M
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 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.