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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
WMT icon
51
Walmart Inc
WMT
$890B
$1.53M 0.38%
18,972
+138
+0.7% +$10.1K
CSX icon
52
CSX Corp
CSX
$93.1B
$1.49M 0.37%
43,236
+68
+0.2% +$2.31K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$1.45M 0.36%
8,902
+215
+2% +$36.3K
HD icon
54
Home Depot
HD
$355B
$1.37M 0.34%
3,376
+754
+29% +$275K
PFE icon
55
Pfizer
PFE
$153B
$1.35M 0.34%
46,786
+34,293
+274% +$1M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.33%
13,145
+5,079
+63% +$507K
ENB icon
57
Enbridge
ENB
$112B
$1.33M 0.33%
+32,718
New +$1.26M
PEP icon
58
PepsiCo
PEP
$190B
$1.29M 0.32%
7,581
+4,260
+128% +$732K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.25M 0.31%
13,826
+8,161
+144% +$704K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.23M 0.3%
12,264
+9,586
+358% +$896K
USB icon
61
US Bancorp
USB
$99.6B
$1.22M 0.3%
+26,777
New +$1.17M
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.7B
$1.22M 0.3%
6,711
-6,719
-50% -$1.17M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.3%
+23,252
New +$1.09M
GILD icon
64
Gilead Sciences
GILD
$165B
$1.2M 0.3%
+14,342
New +$1.09M
CAT icon
65
Caterpillar
CAT
$387B
$1.19M 0.3%
3,053
+745
+32% +$257K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.19M 0.3%
+6,453
New +$1.13M
MRK icon
67
Merck
MRK
$318B
$1.19M 0.3%
10,472
+440
+4% +$52.3K
BA icon
68
Boeing
BA
$185B
$1.14M 0.28%
7,524
+6,344
+538% +$1.09M
PM icon
69
Philip Morris
PM
$295B
$1.14M 0.28%
+9,353
New +$1.09M
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.13M 0.28%
11,752
+365
+3% +$34.1K
XEL icon
71
Xcel Energy
XEL
$48.8B
$1.12M 0.28%
+17,208
New +$1.02M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.28%
+13,456
New +$1.08M
SNY icon
73
Sanofi
SNY
$104B
$1.11M 0.28%
+19,272
New +$1.04M
BLD
74
DELISTED
TopBuild
BLD
$1.1M 0.27%
2,699
+39
+1% +$15.7K
NGG icon
75
National Grid
NGG
$81.3B
$1.06M 0.26%
+16,216
New +$994K
1 2
3
4 5

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JHC
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HP
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VCM
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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.