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
IVOG icon
176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-1,764
Closed -$202K
KKR icon
177
KKR & Co
KKR
$92.3B
– –
-3,441
Closed -$449K
KLAC icon
178
KLA
KLAC
$259B
– –
-2,870
Closed -$222K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
– –
-1,465
Closed -$208K
KMX icon
180
CarMax
KMX
$8.26B
– –
-2,868
Closed -$222K
KVUE icon
181
Kenvue
KVUE
$36.9B
– –
-24,054
Closed -$556K
LHX icon
182
L3Harris
LHX
$53.4B
– –
-1,280
Closed -$304K
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
– –
-10,059
Closed -$965K
MNST icon
184
Monster Beverage
MNST
$88.5B
– –
-11,286
Closed -$589K
MPWR icon
185
Monolithic Power Systems
MPWR
$68.9B
– –
-321
Closed -$297K
MRVL icon
186
Marvell Technology
MRVL
$196B
– –
-3,769
Closed -$272K
MS icon
187
Morgan Stanley
MS
$340B
– –
-4,979
Closed -$519K
NGG icon
188
National Grid
NGG
$81.3B
– –
-16,216
Closed -$1.06M
NOW icon
189
ServiceNow
NOW
$129B
– –
-2,145
Closed -$384K
NVO
190
Novo Nordisk
NVO
$209B
– –
-5,876
Closed -$700K
NVR icon
191
NVR
NVR
$17B
– –
-31
Closed -$304K
NVS icon
192
Novartis
NVS
$297B
– –
-2,754
Closed -$317K
ORCL icon
193
Oracle
ORCL
$423B
– –
-9,069
Closed -$1.55M
PAYX icon
194
Paychex
PAYX
$42.7B
– –
-3,467
Closed -$465K
PGR icon
195
Progressive
PGR
$125B
– –
-1,327
Closed -$337K
PH icon
196
Parker-Hannifin
PH
$135B
– –
-484
Closed -$306K
PLD icon
197
Prologis
PLD
$133B
– –
-5,488
Closed -$693K
PM icon
198
Philip Morris
PM
$295B
– –
-9,353
Closed -$1.14M
PYPL icon
199
PayPal
PYPL
$50.5B
– –
-2,843
Closed -$222K
QCOM icon
200
Qualcomm
QCOM
$176B
– –
-3,077
Closed -$523K
6 7
8
9 10

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.