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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
-2.43%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$71.4M
Cap. Flow
+$82.3M
Cap. Flow %
24.02%
Top 10 Hldgs %
67.11%
Holding
132
New
3
Increased
48
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.63M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$358K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Financials 8.17%
3 Technology 5.4%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.51%
11,117
+128
+1% +$23.4K
MAS icon
27
Masco
MAS
$15.3B
$1.72M 0.5%
24,785
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.68M 0.49%
2,991
+470
+19% +$276K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.65M 0.48%
39,355
+5,129
+15% +$214K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.61M 0.47%
13,933
– –
WMT icon
31
Walmart Inc
WMT
$890B
$1.57M 0.46%
17,789
-1,041
-6% -$97.7K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.54M 0.45%
15,049
– –
BAC icon
33
Bank of America
BAC
$442B
$1.48M 0.43%
35,455
+18,580
+110% +$828K
UNH icon
34
UnitedHealth
UNH
$370B
$1.42M 0.41%
2,707
+24
+0.9% +$12.3K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.41M 0.41%
12,852
+15
+0.1% +$1.79K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.39M 0.41%
8,331
-630
-7% -$133K
UNP icon
37
Union Pacific
UNP
$174B
$1.38M 0.4%
5,824
-123
-2% -$29.6K
CSX icon
38
CSX Corp
CSX
$93.1B
$1.27M 0.37%
43,168
– –
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$1.17M 0.34%
8,060
-157
-2% -$23.2K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.13M 0.33%
12,173
+786
+7% +$79.8K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.09M 0.32%
13,229
+870
+7% +$72.8K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.31%
10,234
+1,579
+18% +$160K
MKL icon
43
Markel Group
MKL
$23.2B
$1.04M 0.3%
558
– –
HD icon
44
Home Depot
HD
$355B
$971K 0.28%
2,649
-84
-3% -$32.7K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$7.15B
$907K 0.26%
14,270
+6,268
+78% +$407K
DUK icon
46
Duke Energy
DUK
$97.3B
$895K 0.26%
7,340
+714
+11% +$81.4K
AXP icon
47
American Express
AXP
$230B
$893K 0.26%
3,318
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$891K 0.26%
5,761
-86
-1% -$15.6K
GE icon
49
GE Aerospace
GE
$384B
$862K 0.25%
4,300
– –
VZ icon
50
Verizon
VZ
$196B
$846K 0.25%
18,647
-67
-0.4% -$2.79K
1
2
3 4 5

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UC
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JHC
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HP
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VCM
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Atlanta Consulting Group Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Atlanta Consulting Group Advisors held 132 positions worth $343M, up 26% from $271M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlanta Consulting Group Advisors deployed $82.3M of net new capital in Q1 2025, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 500 shares worth $242K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.63M trimmed.

  • Atlanta Consulting Group Advisors's largest Q1 2025 buy was Vertex Pharmaceuticals: 500 shares worth $242K.
  • Atlanta Consulting Group Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $43.5M increase.
  • Atlanta Consulting Group Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.63M.
  • Atlanta Consulting Group Advisors fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $6.81M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 67% of its $343M portfolio in Q1 2025.
  • Atlanta Consulting Group Advisors opened 3 new positions and closed 10 in Q1 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 26% quarter-over-quarter to $343M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2025, filed 15 May 2025.