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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
JAVA icon
76
JPMorgan Active Value ETF
JAVA
$7.15B
$474K 0.1%
8,002
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$466K 0.1%
6,570
– –
NEE icon
78
NextEra Energy
NEE
$177B
$463K 0.1%
6,533
+1,312
+25% +$93.1K
DVN icon
79
Devon Energy
DVN
$47.3B
$439K 0.09%
9,258
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$408K 0.09%
6,235
– –
EAGL
81
Eagle Capital Select Equity ETF
EAGL
$4.62B
$394K 0.08%
+14,880
New +$382K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$372K 0.08%
8,511
– –
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$354K 0.08%
9,768
-78
-0.8% -$2.82K
LOW icon
84
Lowe's Companies
LOW
$125B
$353K 0.08%
1,602
– –
VIOG icon
85
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$351K 0.08%
3,185
– –
PFE icon
86
Pfizer
PFE
$153B
$350K 0.08%
12,493
+1,060
+9% +$29.2K
NFLX icon
87
Netflix
NFLX
$309B
$320K 0.07%
4,740
– –
DRI icon
88
Darden Restaurants
DRI
$24.4B
$308K 0.07%
2,035
– –
PANW icon
89
Palo Alto Networks
PANW
$297B
$300K 0.06%
1,770
– –
MCO icon
90
Moody's
MCO
$82.7B
$285K 0.06%
678
– –
IBM icon
91
IBM
IBM
$224B
$283K 0.06%
1,636
– –
APD icon
92
Air Products & Chemicals
APD
$67.6B
$280K 0.06%
1,085
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$279K 0.06%
+1,050
New +$275K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$279K 0.06%
935
-20
-2% -$6.19K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$279K 0.06%
+11,260
New +$278K
ESGR
96
DELISTED
Enstar Group
ESGR
$275K 0.06%
900
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$263K 0.06%
+6,402
New +$263K
NVO
98
Novo Nordisk
NVO
$209B
$262K 0.06%
1,839
-2,123
-54% -$281K
DIS icon
99
Walt Disney
DIS
$181B
$260K 0.06%
2,615
-300
-10% -$32.3K
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$255K 0.06%
3,243
-1,781
-35% -$145K
2 3
4
5 6

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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.