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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
+0.21%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$175M
Cap. Flow
+$172M
Cap. Flow %
37.04%
Top 10 Hldgs %
72.55%
Holding
141
New
10
Increased
36
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$23.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
4
RVT icon
Royce Value Trust
RVT
+$652K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 4.48%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.37%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
126
Ferguson
FERG
$49.8B
– –
-1,230
Closed -$269K
GBDC icon
127
Golub Capital BDC
GBDC
$3.42B
– –
-18,300
Closed -$304K
IBN icon
128
ICICI Bank
IBN
$108B
– –
-7,832
Closed -$207K
ICLR icon
129
Icon
ICLR
$12.7B
– –
-1,176
Closed -$395K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-7,463
Closed -$767K
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-1,764
Closed -$200K
LIN icon
132
Linde
LIN
$226B
– –
-463
Closed -$215K
MELI icon
133
Mercado Libre
MELI
$92.3B
– –
-152
Closed -$230K
NU icon
134
Nu Holdings
NU
$66.9B
– –
-16,740
Closed -$200K
RACE icon
135
Ferrari
RACE
$72.5B
– –
-993
Closed -$433K
RVT icon
136
Royce Value Trust
RVT
$2.3B
– –
-42,968
Closed -$652K
TEAM icon
137
Atlassian
TEAM
$37.8B
– –
-1,403
Closed -$274K
UTG icon
138
Reaves Utility Income Fund
UTG
$3.61B
– –
-13,595
Closed -$367K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-4,446
Closed -$1.02M
VKQ icon
140
Invesco Municipal Trust
VKQ
$551M
– –
-14,000
Closed -$136K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-890
Closed -$234K
2 3 4 5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlanta Consulting Group Advisors held 141 positions worth $464M, up 60% from $289M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Atlanta Consulting Group Advisors deployed $172M of net new capital in Q2 2024, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 76,308 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $281K trimmed.

  • Atlanta Consulting Group Advisors's largest Q2 2024 buy was Global X S&P 500 Catholic Values ETF: 76,308 shares worth $4.99M.
  • Atlanta Consulting Group Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $47.4M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $281K.
  • Atlanta Consulting Group Advisors fully exited Alliance Resource Partners in Q2 2024, selling an estimated $23.6M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 73% of its $464M portfolio in Q2 2024.
  • Atlanta Consulting Group Advisors opened 10 new positions and closed 26 in Q2 2024.
  • Atlanta Consulting Group Advisors's portfolio value rose 60% quarter-over-quarter to $464M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.