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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$862K 0.32%
8,655
+24
+0.3% +$2.48K
BLD
52
DELISTED
TopBuild
BLD
$828K 0.31%
2,660
-39
-1% -$14.3K
CAT icon
53
Caterpillar
CAT
$387B
$827K 0.31%
2,280
-773
-25% -$300K
VZ icon
54
Verizon
VZ
$196B
$748K 0.28%
18,714
-30,953
-62% -$1.31M
BAC icon
55
Bank of America
BAC
$442B
$742K 0.27%
16,875
-30,317
-64% -$1.33M
UTG icon
56
Reaves Utility Income Fund
UTG
$3.61B
$729K 0.27%
+22,995
New +$756K
ALL icon
57
Allstate
ALL
$67.5B
$725K 0.27%
3,762
-1,188
-24% -$231K
GE icon
58
GE Aerospace
GE
$384B
$717K 0.26%
4,300
-461
-10% -$82.3K
DUK icon
59
Duke Energy
DUK
$97.3B
$714K 0.26%
6,626
-7,843
-54% -$889K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$692K 0.26%
22,081
-927
-4% -$28.5K
RVT icon
61
Royce Value Trust
RVT
$2.3B
$691K 0.25%
+43,745
New +$698K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.25%
6,961
-6,184
-47% -$609K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$671K 0.25%
3,627
+19
+0.5% +$3.64K
GS icon
64
Goldman Sachs
GS
$303B
$650K 0.24%
1,135
-64
-5% -$35.7K
MCD icon
65
McDonald's
MCD
$195B
$636K 0.23%
2,195
-82
-4% -$24.5K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$605K 0.22%
3,167
– –
RJF icon
67
Raymond James Financial
RJF
$34B
$587K 0.22%
3,779
-1,110
-23% -$168K
LLY icon
68
Eli Lilly
LLY
$1.06T
$580K 0.21%
751
-26
-3% -$21.5K
CME icon
69
CME Group
CME
$94.8B
$566K 0.21%
2,439
-247
-9% -$56.8K
NKE icon
70
Nike
NKE
$61.9B
$551K 0.2%
7,278
-3,707
-34% -$291K
CMCSA icon
71
Comcast
CMCSA
$90B
$543K 0.2%
14,463
-2,209
-13% -$91.7K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$535K 0.2%
5,335
-1,043
-16% -$105K
JAVA icon
73
JPMorgan Active Value ETF
JAVA
$7.15B
$507K 0.19%
8,002
– –
PEP icon
74
PepsiCo
PEP
$190B
$503K 0.19%
3,306
-4,275
-56% -$700K
NEE icon
75
NextEra Energy
NEE
$177B
$489K 0.18%
6,817
-159
-2% -$12.4K
1 2
3
4 5

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JHC
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HP
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VCM
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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.