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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
+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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-508
Closed -$534K
SBAC icon
202
SBA Communications
SBAC
$19.5B
– –
-849
Closed -$204K
SBUX icon
203
Starbucks
SBUX
$120B
– –
-6,355
Closed -$620K
SEIC icon
204
SEI Investments
SEIC
$12.6B
– –
-3,797
Closed -$263K
SHOP icon
205
Shopify
SHOP
$195B
– –
-6,100
Closed -$489K
SNY icon
206
Sanofi
SNY
$104B
– –
-19,272
Closed -$1.11M
SSNC icon
207
SS&C Technologies
SSNC
$18.6B
– –
-3,078
Closed -$228K
SYK icon
208
Stryker
SYK
$130B
– –
-709
Closed -$256K
SYY icon
209
Sysco
SYY
$40.3B
– –
-3,738
Closed -$292K
TFC icon
210
Truist Financial
TFC
$64B
– –
-19,727
Closed -$844K
TGT icon
211
Target
TGT
$68B
– –
-1,710
Closed -$267K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,725
Closed -$365K
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
– –
-1,071
Closed -$662K
TRP icon
214
TC Energy
TRP
$65.9B
– –
-18,598
Closed -$884K
TSLA icon
215
Tesla
TSLA
$1.3T
– –
-7,314
Closed -$1.91M
TSM icon
216
TSMC
TSM
$2.18T
– –
-1,593
Closed -$277K
TT icon
217
Trane Technologies
TT
$106B
– –
-530
Closed -$206K
TTE icon
218
TotalEnergies
TTE
$190B
– –
-13,611
Closed -$880K
TXN icon
219
Texas Instruments
TXN
$261B
– –
-1,939
Closed -$401K
UBER icon
220
Uber
UBER
$153B
– –
-3,364
Closed -$253K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,415
Closed -$202K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,808
Closed -$223K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-47,144
Closed -$2.97M
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,227
Closed -$243K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,769
Closed -$823K
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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LN
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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.