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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
+1.36%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$132M
Cap. Flow
-$136M
Cap. Flow %
-50.03%
Top 10 Hldgs %
58.42%
Holding
236
New
9
Increased
7
Reduced
103
Closed
107

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.18M
2
UTG icon
Reaves Utility Income Fund
UTG
+$756K
3
RVT icon
Royce Value Trust
RVT
+$698K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Energy 14.2%
3 Technology 7.83%
4 Consumer Discretionary 4.14%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$206K 0.08%
1,070
-5,383
-83% -$1.06M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.07%
+2,271
New +$215K
VKQ icon
128
Invesco Municipal Trust
VKQ
$551M
$118K 0.04%
+12,000
New +$120K
AMRX icon
129
Amneal Pharmaceuticals
AMRX
$5.79B
$79.2K 0.03%
10,000
– –
ABT icon
130
Abbott
ABT
$187B
– –
-4,074
Closed -$464K
ADSK icon
131
Autodesk
ADSK
$52.6B
– –
-3,217
Closed -$886K
AIG icon
132
American International
AIG
$41.3B
– –
-6,743
Closed -$494K
AMCR icon
133
Amcor
AMCR
$22.1B
– –
-7,048
Closed -$399K
AMGN icon
134
Amgen
AMGN
$222B
– –
-2,471
Closed -$796K
AON icon
135
Aon
AON
$76B
– –
-759
Closed -$263K
ARCC icon
136
Ares Capital
ARCC
$14.4B
– –
-11,490
Closed -$241K
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,712
Closed -$441K
AZN icon
138
AstraZeneca
AZN
$250B
– –
-1,309
Closed -$204K
BABA icon
139
Alibaba
BABA
$308B
– –
-2,086
Closed -$221K
BCE icon
140
BCE
BCE
$21.2B
– –
-22,021
Closed -$766K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
– –
-23,252
Closed -$1.2M
BTI icon
142
British American Tobacco
BTI
$128B
– –
-13,653
Closed -$499K
CADE
143
DELISTED
Cadence Bank
CADE
– –
-6,920
Closed -$220K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
– –
-870
Closed -$236K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
– –
-10,939
Closed -$671K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,106
Closed -$237K
COP icon
147
ConocoPhillips
COP
$141B
– –
-3,890
Closed -$410K
CP icon
148
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,779
Closed -$238K
D icon
149
Dominion Energy
D
$59.3B
– –
-11,777
Closed -$681K
DE icon
150
Deere & Co
DE
$168B
– –
-824
Closed -$344K
4 5
6
7 8

Similar funds

RAA
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UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Atlanta Consulting Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlanta Consulting Group Advisors held 236 positions worth $271M, down 33% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atlanta Consulting Group Advisors withdrew a net $136M in Q4 2024, closing 107 positions and reducing 103 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Atlanta Consulting Group Advisors opened a new position in Avantis US Small Cap Value ETF worth $7.95M.

  • Atlanta Consulting Group Advisors's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 82,354 shares worth $7.95M.
  • Atlanta Consulting Group Advisors added most to ExxonMobil in Q4 2024, an estimated $113K increase.
  • Atlanta Consulting Group Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.4M.
  • Atlanta Consulting Group Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $2.97M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 58% of its $271M portfolio in Q4 2024.
  • Atlanta Consulting Group Advisors opened 9 new positions and closed 107 in Q4 2024.
  • Atlanta Consulting Group Advisors's portfolio value fell 33% quarter-over-quarter to $271M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.