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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
INTU icon
151
Intuit
INTU
$89B
$396K 0.1%
+637
New +$407K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$388K 0.1%
1,017
+82
+9% +$28.6K
NOW icon
153
ServiceNow
NOW
$129B
$384K 0.1%
+2,145
New +$353K
WDAY icon
154
Workday
WDAY
$44.4B
$383K 0.1%
+1,567
New +$370K
VIOG icon
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$381K 0.09%
3,185
– –
IBM icon
156
IBM
IBM
$224B
$376K 0.09%
1,703
+67
+4% +$13.1K
WEC icon
157
WEC Energy
WEC
$35.1B
$373K 0.09%
+3,876
New +$344K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$365K 0.09%
+3,725
New +$359K
DVN icon
159
Devon Energy
DVN
$47.3B
$363K 0.09%
9,286
+28
+0.3% +$1.23K
EAGL
160
Eagle Capital Select Equity ETF
EAGL
$4.62B
$353K 0.09%
12,908
-1,972
-13% -$52.3K
EXPD icon
161
Expeditors International
EXPD
$23.2B
$346K 0.09%
+2,633
New +$322K
DE icon
162
Deere & Co
DE
$168B
$344K 0.09%
+824
New +$311K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$342K 0.08%
+4,082
New +$322K
DRI icon
164
Darden Restaurants
DRI
$24.4B
$339K 0.08%
2,063
+28
+1% +$4.24K
PGR icon
165
Progressive
PGR
$125B
$337K 0.08%
+1,327
New +$309K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$329K 0.08%
1,106
+21
+2% +$5.74K
MCO icon
167
Moody's
MCO
$82.7B
$323K 0.08%
681
+3
+0.4% +$1.39K
DKNG icon
168
DraftKings
DKNG
$11.9B
$321K 0.08%
+8,181
New +$296K
NVS icon
169
Novartis
NVS
$297B
$317K 0.08%
+2,754
New +$312K
BSX icon
170
Boston Scientific
BSX
$71.5B
$315K 0.08%
3,757
+557
+17% +$43.9K
HCA icon
171
HCA Healthcare
HCA
$89.5B
$311K 0.08%
+765
New +$280K
PH icon
172
Parker-Hannifin
PH
$135B
$306K 0.08%
+484
New +$275K
PANW icon
173
Palo Alto Networks
PANW
$297B
$305K 0.08%
1,782
+12
+0.7% +$2.02K
LHX icon
174
L3Harris
LHX
$53.4B
$304K 0.08%
+1,280
New +$296K
NVR icon
175
NVR
NVR
$17B
$304K 0.08%
+31
New +$271K
5 6
7
8 9

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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.