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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$534K 0.13%
+508
New +$565K
QCOM icon
127
Qualcomm
QCOM
$176B
$523K 0.13%
+3,077
New +$543K
MS icon
128
Morgan Stanley
MS
$340B
$519K 0.13%
+4,979
New +$501K
JAVA icon
129
JPMorgan Active Value ETF
JAVA
$7.15B
$513K 0.13%
8,002
– –
ADI icon
130
Analog Devices
ADI
$190B
$508K 0.13%
+2,209
New +$498K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$505K 0.13%
+1,028
New +$479K
BTI icon
132
British American Tobacco
BTI
$128B
$499K 0.12%
+13,653
New +$488K
AIG icon
133
American International
AIG
$41.3B
$494K 0.12%
+6,743
New +$503K
SHOP icon
134
Shopify
SHOP
$195B
$489K 0.12%
+6,100
New +$421K
CB icon
135
Chubb
CB
$135B
$489K 0.12%
1,694
-993
-37% -$272K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$480K 0.12%
+4,014
New +$474K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$475K 0.12%
6,450
+215
+3% +$15.1K
LOW icon
138
Lowe's Companies
LOW
$125B
$468K 0.12%
1,729
+127
+8% +$30.8K
PAYX icon
139
Paychex
PAYX
$42.7B
$465K 0.12%
+3,467
New +$440K
ABT icon
140
Abbott
ABT
$187B
$464K 0.12%
+4,074
New +$447K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$455K 0.11%
12,094
+2,326
+24% +$85.9K
KKR icon
142
KKR & Co
KKR
$92.3B
$449K 0.11%
+3,441
New +$407K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.56B
$441K 0.11%
+3,712
New +$442K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$438K 0.11%
+4,460
New +$431K
MDT icon
145
Medtronic
MDT
$112B
$428K 0.11%
4,752
+1,769
+59% +$149K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.16B
$419K 0.1%
+6,884
New +$404K
COP icon
147
ConocoPhillips
COP
$141B
$410K 0.1%
+3,890
New +$427K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$407K 0.1%
8,511
– –
TXN icon
149
Texas Instruments
TXN
$261B
$401K 0.1%
+1,939
New +$390K
AMCR icon
150
Amcor
AMCR
$22.1B
$399K 0.1%
+7,048
New +$374K
4 5
6
7 8

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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.