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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
+2.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$32.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
61.34%
Holding
170
New
26
Increased
76
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$487K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$310K
3
ADI icon
Analog Devices
ADI
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$789B
$223K 0.05%
+1,042
New +$234K
TSM icon
152
TSMC
TSM
$2.18T
$220K 0.05%
+723
New +$212K
O icon
153
Realty Income
O
$59.1B
$216K 0.05%
3,807
-2,438
-39% -$141K
IVOG icon
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$212K 0.05%
1,764
– –
ORCL icon
155
Oracle
ORCL
$423B
$209K 0.05%
1,073
+61
+6% +$14.5K
TKO icon
156
TKO Group
TKO
$13.6B
$208K 0.05%
+997
New +$194K
SO icon
157
Southern Company
SO
$107B
$204K 0.05%
2,344
+95
+4% +$8.67K
RTX icon
158
RTX Corp
RTX
$301B
$204K 0.05%
+1,111
New +$193K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$203K 0.05%
+4,580
New +$200K
AMRX icon
160
Amneal Pharmaceuticals
AMRX
$5.79B
$126K 0.03%
10,000
– –
BLK icon
161
Blackrock
BLK
$176B
– –
-178
Closed -$208K
CADE
162
DELISTED
Cadence Bank
CADE
– –
-5,712
Closed -$216K
CMCSA icon
163
Comcast
CMCSA
$90B
– –
-15,499
Closed -$487K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
– –
-3,945
Closed -$260K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,630
Closed -$310K
MSTR icon
166
Strategy Inc
MSTR
$38.4B
– –
-675
Closed -$217K
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
– –
-2,874
Closed -$240K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,942
Closed -$205K
TT icon
169
Trane Technologies
TT
$106B
– –
-483
Closed -$204K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,271
Closed -$208K
3 4 5 6
7

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VCM
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Atlanta Consulting Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Atlanta Consulting Group Advisors held 170 positions worth $442M, up 8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atlanta Consulting Group Advisors deployed $27.2M of net new capital in Q4 2025, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,654 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Analog Devices, an estimated $262K trimmed.

  • Atlanta Consulting Group Advisors's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 11,654 shares worth $1.12M.
  • Atlanta Consulting Group Advisors added most to Churchill Downs in Q4 2025, an estimated $6.09M increase.
  • Atlanta Consulting Group Advisors's biggest Q4 2025 reduction was Analog Devices, cutting an estimated $262K.
  • Atlanta Consulting Group Advisors fully exited Comcast in Q4 2025, selling an estimated $487K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 61% of its $442M portfolio in Q4 2025.
  • Atlanta Consulting Group Advisors opened 26 new positions and closed 10 in Q4 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 8% quarter-over-quarter to $442M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.