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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
+7.4%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
95.7%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
Alliance Resource Partners
ARLP
|
+$23.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Energy | 11.2% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $284K | 0.1% |
+3,476
| New | +$271K |
|
|
ESGR
102
DELISTED
Enstar Group
ESGR
| $280K | 0.1% |
+900
| New | +$258K |
|
103
Atlassian
TEAM
$37.8B
| $274K | 0.09% |
+1,403
| New | +$306K |
|
104
Estee Lauder
EL
$32B
| $274K | 0.09% |
+1,775
| New | +$252K |
|
105
Ferguson
FERG
$49.8B
| $269K | 0.09% |
+1,230
| New | +$245K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $268K | 0.09% |
+1,721
| New | +$259K |
|
107
Moody's
MCO
$82.7B
| $266K | 0.09% |
+678
| New | +$261K |
|
108
Air Products & Chemicals
APD
$67.6B
| $263K | 0.09% |
+1,085
| New | +$266K |
|
109
Medtronic
MDT
$112B
| $260K | 0.09% |
+2,983
| New | +$255K |
|
110
Aon
AON
$76B
| $259K | 0.09% |
+775
| New | +$240K |
|
111
Cummins
CMI
$88.7B
| $256K | 0.09% |
+870
| New | +$224K |
|
112
Vanguard Information Technology ETF
VGT
$149B
| $253K | 0.09% |
+3,856
| New | +$244K |
|
113
Palo Alto Networks
PANW
$297B
| $251K | 0.09% |
+1,770
| New | +$279K |
|
114
Accenture
ACN
$108B
| $243K | 0.08% |
+701
| New | +$256K |
|
115
Ares Capital
ARCC
$14.4B
| $239K | 0.08% |
+11,490
| New | +$233K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $234K | 0.08% |
+2,246
| New | +$227K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.08% |
+890
| New | +$209K |
|
118
Arch Capital
ACGL
$33.6B
| $233K | 0.08% |
+2,518
| New | +$213K |
|
119
Mercado Libre
MELI
$92.3B
| $230K | 0.08% |
+152
| New | +$249K |
|
120
Boeing
BA
$185B
| $228K | 0.08% |
+1,180
| New | +$242K |
|
121
AstraZeneca
AZN
$250B
| $225K | 0.08% |
+1,658
| New | +$220K |
|
122
Boston Scientific
BSX
$71.5B
| $219K | 0.08% |
+3,200
| New | +$206K |
|
123
Linde
LIN
$226B
| $215K | 0.07% |
+463
| New | +$200K |
|
124
Meta Platforms (Facebook)
META
$1.51T
| $213K | 0.07% |
+438
| New | +$195K |
|
125
Brookfield
BN
$108B
| $212K | 0.07% |
+7,593
| New | +$205K |
|
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Atlanta Consulting Group Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Atlanta Consulting Group Advisors, which disclosed 131 positions worth $289M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 77,306 shares worth $40.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Technology.
- Atlanta Consulting Group Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 77,306 shares worth $40.6M.
- Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $289M portfolio in Q1 2024.
- Atlanta Consulting Group Advisors disclosed 131 positions in Q1 2024, its first 13F filing on record.
Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2024, filed 13 May 2024.