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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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.05M 0.26%
12,549
+2,673
+27% +$214K
ABBV icon
77
AbbVie
ABBV
$435B
$999K 0.25%
+5,060
New +$944K
NKE icon
78
Nike
NKE
$61.9B
$971K 0.24%
10,985
+3,798
+53% +$298K
MSI icon
79
Motorola Solutions
MSI
$77.4B
$971K 0.24%
2,159
+81
+4% +$33.8K
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$965K 0.24%
+10,059
New +$964K
AEP icon
81
American Electric Power
AEP
$68.4B
$947K 0.24%
+9,228
New +$901K
ETN icon
82
Eaton
ETN
$174B
$947K 0.23%
2,856
-189
-6% -$57.7K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$944K 0.23%
8,631
+627
+8% +$67.2K
ALL icon
84
Allstate
ALL
$67.5B
$939K 0.23%
4,950
+1,630
+49% +$289K
DIS icon
85
Walt Disney
DIS
$181B
$936K 0.23%
9,727
+7,112
+272% +$654K
AXP icon
86
American Express
AXP
$230B
$908K 0.23%
3,346
+28
+0.8% +$6.97K
T icon
87
AT&T
T
$163B
$904K 0.22%
+41,085
New +$818K
GE icon
88
GE Aerospace
GE
$384B
$898K 0.22%
4,761
+432
+10% +$73.2K
O icon
89
Realty Income
O
$59.1B
$896K 0.22%
+14,122
New +$840K
MKL icon
90
Markel Group
MKL
$23.2B
$891K 0.22%
568
+10
+2% +$15.7K
ADSK icon
91
Autodesk
ADSK
$52.6B
$886K 0.22%
+3,217
New +$810K
TRP icon
92
TC Energy
TRP
$65.9B
$884K 0.22%
+18,598
New +$808K
TTE icon
93
TotalEnergies
TTE
$190B
$880K 0.22%
+13,611
New +$925K
HBAN icon
94
Huntington Bancshares
HBAN
$35.5B
$845K 0.21%
+57,479
New +$816K
TFC icon
95
Truist Financial
TFC
$64B
$844K 0.21%
+19,727
New +$833K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$823K 0.2%
1,769
+1,331
+304% +$639K
AMGN icon
97
Amgen
AMGN
$222B
$796K 0.2%
+2,471
New +$808K
SO icon
98
Southern Company
SO
$107B
$792K 0.2%
+8,787
New +$751K
ETR icon
99
Entergy
ETR
$50B
$781K 0.19%
+11,874
New +$700K
BCE icon
100
BCE
BCE
$21.2B
$766K 0.19%
+22,021
New +$752K
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 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.