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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
+7.4%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
95.7%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
Alliance Resource Partners
ARLP
|
+$23.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Energy | 11.2% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$867B
| $40.6M | 14.06% |
+77,306
| New | +$38.7M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $37.5M | 12.97% |
+221,458
| New | +$35.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.5M | 11.6% |
+303,409
| New | +$32.2M |
|
|
4
Alliance Resource Partners
ARLP
$3.34B
| $23.6M | 8.15% |
+1,175,428
| New | +$23.9M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.11T
| $12.1M | 4.17% |
+19
| New | +$11.3M |
|
6
JPMorgan Chase
JPM
$947B
| $10.3M | 3.56% |
+51,404
| New | +$9.28M |
|
7
Microsoft
MSFT
$2.91T
| $8.84M | 3.06% |
+21,020
| New | +$8.51M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.53M | 2.6% |
+123,926
| New | +$7.02M |
|
9
Churchill Downs
CHDN
$6.2B
| $5.75M | 1.99% |
+46,490
| New | +$5.62M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.29M | 1.48% |
+57,763
| New | +$4.11M |
|
11
Coca-Cola
KO
$384B
| $4.19M | 1.45% |
+68,495
| New | +$4.11M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.14M | 1.43% |
+80,249
| New | +$4.02M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.63M | 1.26% |
+8,632
| New | +$3.4M |
|
14
Blackstone
BX
$106B
| $3.47M | 1.2% |
+26,377
| New | +$3.29M |
|
15
Apple
AAPL
$4.96T
| $3.34M | 1.15% |
+19,474
| New | +$3.54M |
|
16
Chevron
CVX
$381B
| $3.15M | 1.09% |
+19,969
| New | +$3.01M |
|
17
Visa
V
$693B
| $2.95M | 1.02% |
+10,569
| New | +$2.92M |
|
18
Procter & Gamble
PG
$355B
| $2.94M | 1.02% |
+18,123
| New | +$2.84M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.71M | 0.94% |
+34,856
| New | +$2.69M |
|
20
ExxonMobil
XOM
$643B
| $2.56M | 0.89% |
+22,029
| New | +$2.3M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $2.22M | 0.77% |
+19,018
| New | +$2.15M |
|
22
Masco
MAS
$16.7B
| $1.96M | 0.68% |
+24,785
| New | +$1.79M |
|
23
United Parcel Service
UPS
$91B
| $1.93M | 0.67% |
+13,017
| New | +$1.98M |
|
24
Alphabet (Google) Class C
GOOG
$3.98T
| $1.82M | 0.63% |
+11,974
| New | +$1.73M |
|
25
Marathon Petroleum
MPC
$90.6B
| $1.75M | 0.61% |
+8,687
| New | +$1.49M |
|
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Atlanta Consulting Group Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Atlanta Consulting Group Advisors, which disclosed 131 positions worth $289M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 77,306 shares worth $40.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Technology.
- Atlanta Consulting Group Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 77,306 shares worth $40.6M.
- Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $289M portfolio in Q1 2024.
- Atlanta Consulting Group Advisors disclosed 131 positions in Q1 2024, its first 13F filing on record.
Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2024, filed 13 May 2024.