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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
EXR icon
201
Extra Space Storage
EXR
$31.6B
$247K 0.06%
+1,371
New +$231K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.06%
+1,227
New +$234K
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$241K 0.06%
+4,834
New +$218K
ARCC icon
204
Ares Capital
ARCC
$14.4B
$241K 0.06%
+11,490
New +$239K
AMG icon
205
Affiliated Managers Group
AMG
$9.76B
$241K 0.06%
+1,353
New +$230K
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$238K 0.06%
2,779
-464
-14% -$38.1K
CMG icon
207
Chipotle Mexican Grill
CMG
$41.5B
$237K 0.06%
+4,106
New +$227K
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$236K 0.06%
+870
New +$241K
FERG icon
209
Ferguson
FERG
$49.8B
$236K 0.06%
+1,187
New +$240K
SSNC icon
210
SS&C Technologies
SSNC
$18.6B
$228K 0.06%
+3,078
New +$218K
FTV icon
211
Fortive
FTV
$18.6B
$223K 0.06%
+3,754
New +$207K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.06%
+2,808
New +$220K
KLAC icon
213
KLA
KLAC
$259B
$222K 0.06%
+2,870
New +$225K
KMX icon
214
CarMax
KMX
$8.26B
$222K 0.06%
+2,868
New +$227K
PYPL icon
215
PayPal
PYPL
$50.5B
$222K 0.06%
+2,843
New +$190K
BABA icon
216
Alibaba
BABA
$308B
$221K 0.05%
+2,086
New +$171K
CADE
217
DELISTED
Cadence Bank
CADE
$220K 0.05%
+6,920
New +$214K
XYZ
218
Block Inc
XYZ
$47.5B
$216K 0.05%
+3,222
New +$208K
GLW icon
219
Corning
GLW
$143B
$213K 0.05%
+4,719
New +$199K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$208K 0.05%
+1,465
New +$208K
TT icon
221
Trane Technologies
TT
$106B
$206K 0.05%
+530
New +$184K
SBAC icon
222
SBA Communications
SBAC
$19.5B
$204K 0.05%
+849
New +$188K
AZN icon
223
AstraZeneca
AZN
$250B
$204K 0.05%
+1,309
New +$211K
EL icon
224
Estee Lauder
EL
$32B
$203K 0.05%
+2,038
New +$193K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$202K 0.05%
+2,415
New +$199K
6 7 8
9
10

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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.