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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
MRK icon
51
Merck
MRK
$318B
$842K 0.25%
9,296
-1,434
-13% -$134K
MSI icon
52
Motorola Solutions
MSI
$77.4B
$820K 0.24%
1,869
-267
-13% -$119K
BLD
53
DELISTED
TopBuild
BLD
$811K 0.24%
2,660
– –
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
$797K 0.23%
24,481
+1,486
+6% +$48.9K
CAT icon
55
Caterpillar
CAT
$387B
$773K 0.23%
2,345
+65
+3% +$23.2K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$754K 0.22%
22,081
– –
ALL icon
57
Allstate
ALL
$67.5B
$750K 0.22%
3,605
-157
-4% -$30.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$734K 0.21%
1,379
-13,641
-91% -$6.63M
MCD icon
59
McDonald's
MCD
$195B
$686K 0.2%
2,195
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$685K 0.2%
3,642
+15
+0.4% +$2.86K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$675K 0.2%
6,704
+1,369
+26% +$138K
CRM icon
62
Salesforce
CRM
$158B
$665K 0.19%
2,477
-145
-6% -$45.1K
RVT icon
63
Royce Value Trust
RVT
$2.3B
$623K 0.18%
43,745
– –
GS icon
64
Goldman Sachs
GS
$303B
$620K 0.18%
1,135
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$613K 0.18%
742
-9
-1% -$7.49K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$604K 0.18%
3,167
– –
ETN icon
67
Eaton
ETN
$174B
$597K 0.17%
2,197
-608
-22% -$189K
CMCSA icon
68
Comcast
CMCSA
$90B
$537K 0.16%
14,556
+93
+0.6% +$3.35K
PEP icon
69
PepsiCo
PEP
$190B
$517K 0.15%
3,445
+139
+4% +$20.7K
CME icon
70
CME Group
CME
$94.8B
$499K 0.15%
1,879
-560
-23% -$138K
CMI icon
71
Cummins
CMI
$88.7B
$476K 0.14%
1,519
+669
+79% +$236K
NKE icon
72
Nike
NKE
$61.9B
$471K 0.14%
7,374
+96
+1% +$7.07K
NEE icon
73
NextEra Energy
NEE
$177B
$468K 0.14%
6,599
-218
-3% -$15.4K
RJF icon
74
Raymond James Financial
RJF
$34B
$450K 0.13%
3,241
-538
-14% -$83.5K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.13%
4,550
-2,411
-35% -$236K
1 2
3
4 5

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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.