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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
+0.21%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$175M
Cap. Flow
+$172M
Cap. Flow %
37.04%
Top 10 Hldgs %
72.55%
Holding
141
New
10
Increased
36
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$23.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
4
RVT icon
Royce Value Trust
RVT
+$652K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 4.48%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.37%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$85.6M 18.46%
156,445
+79,139
+102% +$41.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.6M 17.17%
746,605
+443,196
+146% +$47.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$79.3M 17.08%
482,428
+260,970
+118% +$42.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$16.8M 3.63%
33,666
+30,575
+989% +$14.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.9M 3.43%
272,125
+148,199
+120% +$8.71M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.7M 2.95%
22
+3
+16% +$1.85M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 2.78%
240,514
+160,265
+200% +$8.45M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 2.73%
174,103
+116,340
+201% +$8.56M
JPM icon
9
JPMorgan Chase
JPM
$907B
$10.3M 2.23%
51,130
-274
-0.5% -$53.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.75M 2.1%
21,809
+789
+4% +$333K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.68M 1.87%
112,537
+77,681
+223% +$5.97M
KO icon
12
Coca-Cola
KO
$351B
$7.99M 1.72%
125,472
+56,977
+83% +$3.53M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.75M 1.46%
57,454
+38,436
+202% +$4.51M
CHDN icon
14
Churchill Downs
CHDN
$5.85B
$6.41M 1.38%
45,914
-576
-1% -$75.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.16M 1.33%
15,132
+6,500
+75% +$2.66M
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$4.99M 1.08%
+76,308
New +$4.83M
AAPL icon
17
Apple
AAPL
$4.9T
$4.12M 0.89%
19,544
+70
+0.4% +$13.1K
BX icon
18
Blackstone
BX
$155B
$3.27M 0.7%
26,377
– –
CVX icon
19
Chevron
CVX
$373B
$3.21M 0.69%
20,519
+550
+3% +$87.7K
PG icon
20
Procter & Gamble
PG
$349B
$2.93M 0.63%
17,758
-365
-2% -$59.7K
XOM icon
21
ExxonMobil
XOM
$611B
$2.89M 0.62%
25,096
+3,067
+14% +$357K
V icon
22
Visa
V
$682B
$2.76M 0.6%
10,519
-50
-0.5% -$13.7K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.49M 0.54%
64,838
+23,926
+58% +$901K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 0.49%
37,584
+18,960
+102% +$1.15M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$2.27M 0.49%
13,430
+6,737
+101% +$1.14M
1
2 3 4 5

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UC
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JHC
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Atlanta Consulting Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlanta Consulting Group Advisors held 141 positions worth $464M, up 60% from $289M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Atlanta Consulting Group Advisors deployed $172M of net new capital in Q2 2024, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 76,308 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $281K trimmed.

  • Atlanta Consulting Group Advisors's largest Q2 2024 buy was Global X S&P 500 Catholic Values ETF: 76,308 shares worth $4.99M.
  • Atlanta Consulting Group Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $47.4M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $281K.
  • Atlanta Consulting Group Advisors fully exited Alliance Resource Partners in Q2 2024, selling an estimated $23.6M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 73% of its $464M portfolio in Q2 2024.
  • Atlanta Consulting Group Advisors opened 10 new positions and closed 26 in Q2 2024.
  • Atlanta Consulting Group Advisors's portfolio value rose 60% quarter-over-quarter to $464M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.