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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.46%
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 Miscellaneous 43.6%
2 Financials 12.54%
3 Energy 10.64%
4 Technology 8.68%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$59.8M 14.85%
103,725
-52,720
-34% -$29.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$105B
$30.1M 7.47%
257,245
-489,360
-66% -$55.3M
ARLP icon
3
Alliance Resource Partners
ARLP
$3.33B
$29.1M 7.23%
+1,165,740
New +$28.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8M 3.19%
206,036
-66,089
-24% -$3.99M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$11.8M 2.93%
22,350
-11,316
-34% -$5.75M
MSFT icon
6
Microsoft
MSFT
$3.67T
$11.6M 2.87%
26,844
+5,035
+23% +$2.15M
JPM icon
7
JPMorgan Chase
JPM
$929B
$10.9M 2.71%
51,779
+649
+1% +$137K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.21M 1.79%
15,655
+523
+3% +$231K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.91M 1.72%
10
-12
-55% -$7.97M
CHDN icon
10
Churchill Downs
CHDN
$5.71B
$6.78M 1.68%
50,115
+4,201
+9% +$581K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.75M 1.43%
100,208
-140,306
-58% -$7.59M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.72M 1.42%
31,913
-450,515
-93% -$77M
KO icon
13
Coca-Cola
KO
$380B
$5.56M 1.38%
77,364
-48,108
-38% -$3.29M
NVDA icon
14
NVIDIA
NVDA
$5.37T
$5.06M 1.26%
41,671
+24,773
+147% +$2.93M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.95M 1.23%
63,478
-110,625
-64% -$8.28M
V icon
16
Visa
V
$691B
$4.83M 1.2%
17,571
+7,052
+67% +$1.91M
AAPL icon
17
Apple
AAPL
$4.91T
$4.73M 1.18%
20,320
+776
+4% +$173K
BX icon
18
Blackstone
BX
$93.8B
$4.29M 1.07%
28,046
+1,669
+6% +$232K
AMZN icon
19
Amazon
AMZN
$2.74T
$4.09M 1.02%
21,969
+12,487
+132% +$2.28M
CVX icon
20
Chevron
CVX
$411B
$3.87M 0.96%
26,307
+5,788
+28% +$862K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.16M 0.78%
39,331
-73,206
-65% -$5.76M
PG icon
22
Procter & Gamble
PG
$340B
$3.12M 0.77%
18,003
+245
+1% +$41.6K
XOM icon
23
ExxonMobil
XOM
$672B
$2.99M 0.74%
25,482
+386
+2% +$44.6K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$2.97M 0.74%
+47,144
New +$2.84M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.21T
$2.71M 0.67%
16,197
+4,223
+35% +$715K
1
2 3 4 5

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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 Miscellaneous at 44% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

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.