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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 %
95.7%
Top 10 Hldgs %
63.64%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.2M
4
ARLP icon
Alliance Resource Partners
ARLP
+$23.9M
5
BRK.A icon
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$209K 0.07%
+1,286
New +$198K
IBN icon
127
ICICI Bank
IBN
$108B
$207K 0.07%
+7,832
New +$195K
IVOG icon
128
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$200K 0.07%
+1,764
New +$183K
NU icon
129
Nu Holdings
NU
$66.9B
$200K 0.07%
+16,740
New +$171K
VKQ icon
130
Invesco Municipal Trust
VKQ
$551M
$136K 0.05%
+14,000
New +$133K
AMRX icon
131
Amneal Pharmaceuticals
AMRX
$5.79B
$60.6K 0.02%
+10,000
New +$56.4K
2 3 4 5
6

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VCM
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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.