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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
CB icon
76
Chubb
CB
$135B
$439K 0.16%
1,589
-105
-6% -$29.8K
NFLX icon
77
Netflix
NFLX
$309B
$422K 0.16%
4,730
-18,330
-79% -$1.51M
LOW icon
78
Lowe's Companies
LOW
$125B
$395K 0.15%
1,602
-127
-7% -$33.9K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$381K 0.14%
6,373
-77
-1% -$5.09K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$380K 0.14%
2,037
-26
-1% -$4.36K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$375K 0.14%
8,511
– –
VIOG icon
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$370K 0.14%
3,185
– –
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$365K 0.13%
9,933
-2,161
-18% -$80.4K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$364K 0.13%
621
-3,447
-85% -$2.02M
IBM icon
85
IBM
IBM
$224B
$360K 0.13%
1,636
-67
-4% -$14.9K
EAGL
86
Eagle Capital Select Equity ETF
EAGL
$4.62B
$359K 0.13%
12,908
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$358K 0.13%
3,697
-10,129
-73% -$966K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$353K 0.13%
4,630
-1,954
-30% -$154K
GEV icon
89
GE Vernova
GEV
$264B
$353K 0.13%
1,073
-14
-1% -$4.38K
PFE icon
90
Pfizer
PFE
$153B
$347K 0.13%
13,070
-33,716
-72% -$915K
ADI icon
91
Analog Devices
ADI
$190B
$333K 0.12%
1,569
-640
-29% -$141K
BSX icon
92
Boston Scientific
BSX
$71.5B
$330K 0.12%
3,700
-57
-2% -$5.02K
PANW icon
93
Palo Alto Networks
PANW
$297B
$322K 0.12%
1,770
-12
-0.7% -$2.27K
MCO icon
94
Moody's
MCO
$82.7B
$321K 0.12%
678
-3
-0.4% -$1.43K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$319K 0.12%
3,945
-137
-3% -$11.8K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$318K 0.12%
935
-82
-8% -$30.6K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$315K 0.12%
1,087
-19
-2% -$5.97K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$301K 0.11%
2,185
-12,959
-86% -$1.9M
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$298K 0.11%
+1,614
New +$295K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$298K 0.11%
2,564
-21,240
-89% -$2.47M
2 3
4
5 6

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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.