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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
CAT icon
51
Caterpillar
CAT
$388B
$769K 0.17%
2,308
– –
AXP icon
52
American Express
AXP
$230B
$768K 0.17%
3,318
– –
BAC icon
53
Bank of America
BAC
$441B
$767K 0.17%
19,275
– –
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$756K 0.16%
9,876
+4,876
+98% +$375K
VZ icon
55
Verizon
VZ
$195B
$746K 0.16%
18,082
-595
-3% -$24K
CRM icon
56
Salesforce
CRM
$157B
$698K 0.15%
2,716
-500
-16% -$134K
GE icon
57
GE Aerospace
GE
$384B
$688K 0.15%
4,329
-1,006
-19% -$161K
CB icon
58
Chubb
CB
$135B
$685K 0.15%
2,687
– –
MCD icon
59
McDonald's
MCD
$195B
$638K 0.14%
2,502
+306
+14% +$81.2K
DUK icon
60
Duke Energy
DUK
$97.6B
$602K 0.13%
6,003
-523
-8% -$52.3K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$590K 0.13%
3,442
+1,721
+100% +$272K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$576K 0.12%
3,167
– –
CMCSA icon
63
Comcast
CMCSA
$90.2B
$573K 0.12%
14,622
– –
RJF icon
64
Raymond James Financial
RJF
$34.2B
$563K 0.12%
4,552
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$556K 0.12%
7,712
+3,856
+100% +$256K
PEP icon
66
PepsiCo
PEP
$189B
$548K 0.12%
3,321
+125
+4% +$21.6K
NKE icon
67
Nike
NKE
$62.1B
$542K 0.12%
7,187
-55
-0.8% -$5.11K
ALL icon
68
Allstate
ALL
$67.9B
$530K 0.11%
3,320
-36
-1% -$6K
CSCO icon
69
Cisco
CSCO
$478B
$521K 0.11%
10,967
+47
+0.4% +$2.23K
GS icon
70
Goldman Sachs
GS
$303B
$513K 0.11%
1,135
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$494K 0.11%
4,907
– –
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$485K 0.1%
5,665
+2,189
+63% +$180K
LLY icon
73
Eli Lilly
LLY
$1.05T
$484K 0.1%
535
+66
+14% +$52.8K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$481K 0.1%
3,302
+783
+31% +$112K
CME icon
75
CME Group
CME
$95.5B
$480K 0.1%
2,439
– –
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.