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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
FDS icon
176
Factset
FDS
$10.2B
$304K 0.08%
+661
New +$281K
MPWR icon
177
Monolithic Power Systems
MPWR
$68.9B
$297K 0.07%
+321
New +$277K
SYY icon
178
Sysco
SYY
$40.3B
$292K 0.07%
+3,738
New +$281K
ESGR
179
DELISTED
Enstar Group
ESGR
$289K 0.07%
900
– –
CMI icon
180
Cummins
CMI
$88.7B
$277K 0.07%
856
+6
+0.7% +$1.78K
GEV icon
181
GE Vernova
GEV
$264B
$277K 0.07%
+1,087
New +$209K
TSM icon
182
TSMC
TSM
$2.18T
$277K 0.07%
1,593
+384
+32% +$65.4K
WFC icon
183
Wells Fargo
WFC
$264B
$275K 0.07%
+4,867
New +$275K
MRVL icon
184
Marvell Technology
MRVL
$196B
$272K 0.07%
+3,769
New +$260K
BN icon
185
Brookfield
BN
$108B
$269K 0.07%
7,593
– –
GM icon
186
General Motors
GM
$76.8B
$267K 0.07%
+5,951
New +$276K
DHR icon
187
Danaher
DHR
$144B
$267K 0.07%
+959
New +$254K
TGT icon
188
Target
TGT
$68B
$267K 0.07%
+1,710
New +$255K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.07%
1,522
+236
+18% +$39.5K
SEIC icon
190
SEI Investments
SEIC
$12.6B
$263K 0.07%
+3,797
New +$253K
AON icon
191
Aon
AON
$76B
$263K 0.07%
+759
New +$248K
ILMN icon
192
Illumina
ILMN
$28.4B
$257K 0.06%
+1,972
New +$243K
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$257K 0.06%
+2,880
New +$230K
SYK icon
194
Stryker
SYK
$130B
$256K 0.06%
+709
New +$245K
FANG icon
195
Diamondback Energy
FANG
$52.7B
$253K 0.06%
+1,469
New +$283K
UBER icon
196
Uber
UBER
$153B
$253K 0.06%
+3,364
New +$237K
YUM icon
197
Yum! Brands
YUM
$41.1B
$250K 0.06%
+1,790
New +$238K
WM icon
198
Waste Management
WM
$91B
$249K 0.06%
+1,200
New +$250K
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$249K 0.06%
3,516
+458
+15% +$31.1K
DTE icon
200
DTE Energy
DTE
$29.1B
$248K 0.06%
+1,929
New +$233K
6 7
8
9 10

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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.