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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
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,614
Closed -$298K
PNC icon
127
PNC Financial Services
PNC
$101B
– –
-1,070
Closed -$206K
USB icon
128
US Bancorp
USB
$99.6B
– –
-4,736
Closed -$227K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
– –
-3,616
Closed -$281K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,697
Closed -$358K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-4,956
Closed -$240K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,564
Closed -$298K
2 3 4 5
6

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VCM
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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.