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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $767K | 0.27% |
+7,463
| New | +$741K |
|
52
American Express
AXP
$230B
| $756K | 0.26% |
+3,318
| New | +$688K |
|
53
GE Aerospace
GE
$384B
| $747K | 0.26% |
+5,335
| New | +$629K |
|
54
Motorola Solutions
MSI
$77.4B
| $738K | 0.26% |
+2,078
| New | +$684K |
|
55
Bank of America
BAC
$442B
| $731K | 0.25% |
+19,275
| New | +$662K |
|
56
Chubb
CB
$135B
| $696K | 0.24% |
+2,687
| New | +$661K |
|
57
Nike
NKE
$61.9B
| $681K | 0.24% |
+7,242
| New | +$737K |
|
58
Royce Value Trust
RVT
$2.3B
| $652K | 0.23% |
+42,968
| New | +$620K |
|
59
Enterprise Products Partners
EPD
$81.7B
| $645K | 0.22% |
+22,097
| New | +$607K |
|
60
iShares Russell 1000 Value ETF
IWD
$83.7B
| $640K | 0.22% |
+3,572
| New | +$604K |
|
61
Comcast
CMCSA
$90B
| $634K | 0.22% |
+14,622
| New | +$631K |
|
62
Duke Energy
DUK
$97.3B
| $631K | 0.22% |
+6,526
| New | +$619K |
|
63
McDonald's
MCD
$195B
| $619K | 0.21% |
+2,196
| New | +$639K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $619K | 0.21% |
+7,139
| New | +$592K |
|
65
iShares S&P 500 Value ETF
IVE
$49.8B
| $592K | 0.2% |
+3,167
| New | +$563K |
|
66
Raymond James Financial
RJF
$34B
| $585K | 0.2% |
+4,552
| New | +$530K |
|
67
Allstate
ALL
$67.5B
| $581K | 0.2% |
+3,356
| New | +$530K |
|
68
PepsiCo
PEP
$190B
| $559K | 0.19% |
+3,196
| New | +$538K |
|
69
Cisco
CSCO
$479B
| $545K | 0.19% |
+10,920
| New | +$545K |
|
70
CME Group
CME
$94.8B
| $525K | 0.18% |
+2,439
| New | +$512K |
|
|
NVO
71
Novo Nordisk
NVO
$209B
| $509K | 0.18% |
+3,962
| New | +$472K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $508K | 0.18% |
+5,190
| New | +$508K |
|
73
McCormick & Company Non-Voting
MKC
$14.2B
| $505K | 0.17% |
+6,570
| New | +$446K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $493K | 0.17% |
+4,907
| New | +$492K |
|
75
JPMorgan Active Value ETF
JAVA
$7.15B
| $479K | 0.17% |
+8,002
| New | +$454K |
|
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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.