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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.08%
1,529
+243
+19% +$42.4K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$263K 0.08%
892
-195
-18% -$60.1K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$258K 0.08%
3,456
-489
-12% -$36.8K
DTE icon
104
DTE Energy
DTE
$29.1B
$254K 0.07%
1,824
+4
+0.2% +$510
ENB icon
105
Enbridge
ENB
$112B
$252K 0.07%
5,694
+5
+0.1% +$218
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$249K 0.07%
3,616
-422
-10% -$28.8K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$242K 0.07%
+500
New +$233K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.43B
$235K 0.07%
3,246
+172
+6% +$12.6K
BA icon
109
Boeing
BA
$185B
$235K 0.07%
1,378
+198
+17% +$34.3K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$233K 0.07%
1,596
-589
-27% -$85.6K
T icon
111
AT&T
T
$163B
$227K 0.07%
8,013
-2,805
-26% -$70.5K
SO icon
112
Southern Company
SO
$107B
$220K 0.06%
2,395
-263
-10% -$22.8K
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$219K 0.06%
2,667
-207
-7% -$17.3K
MDT icon
114
Medtronic
MDT
$112B
$219K 0.06%
2,419
-507
-17% -$45.4K
MSTR icon
115
Strategy Inc
MSTR
$38.4B
$216K 0.06%
750
– –
GPIQ icon
116
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$214K 0.06%
4,807
– –
PLTR icon
117
Palantir
PLTR
$413B
$211K 0.06%
+2,500
New +$220K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$206K 0.06%
2,271
– –
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$205K 0.06%
+3,484
New +$188K
XEL icon
120
Xcel Energy
XEL
$48.8B
$202K 0.06%
2,828
-585
-17% -$39.8K
VKQ icon
121
Invesco Municipal Trust
VKQ
$551M
$116K 0.03%
12,000
– –
AMRX icon
122
Amneal Pharmaceuticals
AMRX
$5.79B
$83.8K 0.02%
10,000
– –
AMG icon
123
Affiliated Managers Group
AMG
$9.76B
– –
-1,150
Closed -$213K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-10
Closed -$6.81M
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-38,217
Closed -$2.71M
2 3 4
5
6

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JHC
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HP
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PC
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VCM
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LN
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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.