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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
PPL
101
PPL Corp
PPL
$26.7B
$719K 0.18%
+21,741
New +$665K
NVO
102
Novo Nordisk
NVO
$209B
$700K 0.17%
5,876
+4,037
+220% +$538K
CMCSA icon
103
Comcast
CMCSA
$90B
$696K 0.17%
16,672
+2,050
+14% +$80.9K
MCD icon
104
McDonald's
MCD
$195B
$693K 0.17%
2,277
-225
-9% -$62K
PLD icon
105
Prologis
PLD
$133B
$693K 0.17%
+5,488
New +$681K
LLY icon
106
Eli Lilly
LLY
$1.06T
$688K 0.17%
777
+242
+45% +$218K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
$685K 0.17%
3,608
-6,980
-66% -$1.27M
D icon
108
Dominion Energy
D
$59.3B
$681K 0.17%
+11,777
New +$643K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$671K 0.17%
+10,939
New +$592K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$670K 0.17%
+23,008
New +$672K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$662K 0.16%
+1,071
New +$634K
DEO icon
112
Diageo
DEO
$53.6B
$648K 0.16%
+4,614
New +$600K
WMB icon
113
Williams Companies
WMB
$86.1B
$647K 0.16%
+14,175
New +$623K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$642K 0.16%
6,378
+1,471
+30% +$148K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$624K 0.16%
3,167
– –
SBUX icon
116
Starbucks
SBUX
$120B
$620K 0.15%
+6,355
New +$545K
RJF icon
117
Raymond James Financial
RJF
$34B
$599K 0.15%
4,889
+337
+7% +$39.4K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$597K 0.15%
+14,772
New +$548K
GS icon
119
Goldman Sachs
GS
$303B
$594K 0.15%
1,199
+64
+6% +$31.3K
CME icon
120
CME Group
CME
$94.8B
$593K 0.15%
2,686
+247
+10% +$51.1K
NEE icon
121
NextEra Energy
NEE
$177B
$590K 0.15%
6,976
+443
+7% +$34.6K
MNST icon
122
Monster Beverage
MNST
$88.5B
$589K 0.15%
+11,286
New +$559K
KVUE icon
123
Kenvue
KVUE
$36.9B
$556K 0.14%
+24,054
New +$498K
IAI icon
124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$552K 0.14%
+4,290
New +$530K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$542K 0.13%
6,584
+14
+0.2% +$1.09K
3 4
5
6 7

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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.