We are live on ! Find out more
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
DEO icon
151
Diageo
DEO
$53.6B
– –
-4,614
Closed -$648K
DHR icon
152
Danaher
DHR
$144B
– –
-959
Closed -$267K
DKNG icon
153
DraftKings
DKNG
$11.9B
– –
-8,181
Closed -$321K
DVN icon
154
Devon Energy
DVN
$47.3B
– –
-9,286
Closed -$363K
EL icon
155
Estee Lauder
EL
$32B
– –
-2,038
Closed -$203K
ETR icon
156
Entergy
ETR
$50B
– –
-11,874
Closed -$781K
EXPD icon
157
Expeditors International
EXPD
$23.2B
– –
-2,633
Closed -$346K
EXR icon
158
Extra Space Storage
EXR
$31.6B
– –
-1,371
Closed -$247K
FANG icon
159
Diamondback Energy
FANG
$52.7B
– –
-1,469
Closed -$253K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
– –
-4,834
Closed -$241K
FDS icon
161
Factset
FDS
$10.2B
– –
-661
Closed -$304K
FERG icon
162
Ferguson
FERG
$49.8B
– –
-1,187
Closed -$236K
FTV icon
163
Fortive
FTV
$18.6B
– –
-3,754
Closed -$223K
GILD icon
164
Gilead Sciences
GILD
$165B
– –
-14,342
Closed -$1.2M
GLW icon
165
Corning
GLW
$143B
– –
-4,719
Closed -$213K
GM icon
166
General Motors
GM
$76.8B
– –
-5,951
Closed -$267K
HBAN icon
167
Huntington Bancshares
HBAN
$35.5B
– –
-57,479
Closed -$845K
HCA icon
168
HCA Healthcare
HCA
$89.5B
– –
-765
Closed -$311K
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,290
Closed -$552K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,460
Closed -$438K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4,014
Closed -$480K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-6,884
Closed -$419K
ILMN icon
173
Illumina
ILMN
$28.4B
– –
-1,972
Closed -$257K
INTU icon
174
Intuit
INTU
$89B
– –
-637
Closed -$396K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
– –
-1,028
Closed -$505K
5 6
7
8 9

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
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.