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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
NFLX icon
76
Netflix
NFLX
$309B
$433K 0.13%
4,640
-90
-2% -$8.56K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$426K 0.12%
6,235
-138
-2% -$8.51K
CB icon
78
Chubb
CB
$135B
$422K 0.12%
1,394
-195
-12% -$54.2K
IBM icon
79
IBM
IBM
$224B
$407K 0.12%
1,636
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.11%
8,511
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$381K 0.11%
4,630
– –
LOW icon
82
Lowe's Companies
LOW
$125B
$374K 0.11%
1,602
– –
BSX icon
83
Boston Scientific
BSX
$71.5B
$373K 0.11%
3,700
– –
ADI icon
84
Analog Devices
ADI
$190B
$372K 0.11%
1,843
+274
+17% +$59.2K
DRI icon
85
Darden Restaurants
DRI
$24.4B
$370K 0.11%
1,779
-258
-13% -$49.8K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$364K 0.11%
9,878
-55
-0.6% -$2.04K
VIOG icon
87
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$340K 0.1%
3,185
– –
PFE icon
88
Pfizer
PFE
$153B
$330K 0.1%
13,021
-49
-0.4% -$1.28K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$329K 0.1%
941
+6
+0.6% +$2.11K
ABBV icon
90
AbbVie
ABBV
$435B
$326K 0.1%
1,558
+380
+32% +$73.9K
GEV icon
91
GE Vernova
GEV
$264B
$326K 0.1%
1,069
-4
-0.4% -$1.4K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$326K 0.1%
566
-55
-9% -$35.5K
O icon
93
Realty Income
O
$59.1B
$326K 0.1%
5,612
+828
+17% +$45.8K
MCO icon
94
Moody's
MCO
$82.7B
$316K 0.09%
678
– –
DIS icon
95
Walt Disney
DIS
$181B
$309K 0.09%
3,126
+536
+21% +$57.6K
PANW icon
96
Palo Alto Networks
PANW
$297B
$302K 0.09%
1,770
– –
ESGR
97
DELISTED
Enstar Group
ESGR
$299K 0.09%
900
– –
AEP icon
98
American Electric Power
AEP
$68.4B
$269K 0.08%
2,458
+40
+2% +$4.05K
BN icon
99
Brookfield
BN
$108B
$266K 0.08%
7,593
– –
PPL
100
PPL Corp
PPL
$26.7B
$265K 0.08%
7,267
+196
+3% +$6.65K
2 3
4
5 6

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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.