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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
+1.36%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$132M
Cap. Flow
-$136M
Cap. Flow %
-50.03%
Top 10 Hldgs %
58.42%
Holding
236
New
9
Increased
7
Reduced
103
Closed
107

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.18M
2
UTG icon
Reaves Utility Income Fund
UTG
+$756K
3
RVT icon
Royce Value Trust
RVT
+$698K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
NVDA icon
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.85M 0.68%
10,543
-21,370
-67% -$3.86M
MAS icon
27
Masco
MAS
$15.3B
$1.8M 0.66%
24,785
-197
-0.8% -$15.8K
WMT icon
28
Walmart Inc
WMT
$890B
$1.7M 0.63%
18,830
-142
-0.7% -$12.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 0.6%
3,018
-19,332
-86% -$10.5M
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.62M 0.6%
12,837
-3,647
-22% -$480K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.61M 0.6%
11,161
-3,118
-22% -$483K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.6M 0.59%
13,933
-37
-0.3% -$4.45K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.57M 0.58%
15,049
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.55%
2,521
-474
-16% -$279K
CSX icon
35
CSX Corp
CSX
$93.1B
$1.39M 0.51%
43,168
-68
-0.2% -$2.33K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.39M 0.51%
34,226
-19,609
-36% -$849K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.5%
20,644
-4,192
-17% -$285K
UNH icon
38
UnitedHealth
UNH
$370B
$1.36M 0.5%
2,683
-342
-11% -$194K
UNP icon
39
Union Pacific
UNP
$174B
$1.36M 0.5%
5,947
-920
-13% -$218K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.18M 0.43%
11,387
-365
-3% -$37K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$1.15M 0.42%
8,217
-685
-8% -$105K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.41%
5,847
-7,783
-57% -$1.36M
MRK icon
43
Merck
MRK
$318B
$1.07M 0.39%
10,730
+258
+2% +$26.6K
HD icon
44
Home Depot
HD
$355B
$1.06M 0.39%
2,733
-643
-19% -$263K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1M 0.37%
12,359
-190
-2% -$16K
MSI icon
46
Motorola Solutions
MSI
$77.4B
$987K 0.36%
2,136
-23
-1% -$10.9K
AXP icon
47
American Express
AXP
$230B
$985K 0.36%
3,318
-28
-0.8% -$8.04K
MKL icon
48
Markel Group
MKL
$23.2B
$963K 0.36%
558
-10
-2% -$16.6K
ETN icon
49
Eaton
ETN
$174B
$931K 0.34%
2,805
-51
-2% -$17.9K
CRM icon
50
Salesforce
CRM
$158B
$877K 0.32%
2,622
-3,126
-54% -$998K
1
2
3 4 5

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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.