ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.08%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-13%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
234
New
119
Increased
79
Reduced
21
Closed
7
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$3.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$80.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$8.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 14.85% |
103,725
-52,720
| -34% | -$30.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.1M | 7.47% |
257,245
-489,360
| -66% | -$57.2M |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $29.1M | 7.23% |
+1,165,740
| New | +$29.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 3.19% |
206,036
-66,089
| -24% | -$4.12M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 2.93% |
22,350
-11,316
| -34% | -$5.97M |
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 2.87% |
26,844
+5,035
| +23% | +$2.17M |
|
7
JPMorgan Chase
JPM
$829B
| $10.9M | 2.71% |
51,779
+649
| +1% | +$137K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.79% |
15,655
+523
| +3% | +$241K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 1.72% |
10
-12
| -55% | -$8.29M |
|
10
Churchill Downs
CHDN
$7.27B
| $6.78M | 1.68% |
50,115
+4,201
| +9% | +$568K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.75M | 1.43% |
100,208
-140,306
| -58% | -$8.05M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.72M | 1.42% |
31,913
-450,515
| -93% | -$80.7M |
|
13
Coca-Cola
KO
$297B
| $5.56M | 1.38% |
77,364
-48,108
| -38% | -$3.46M |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.06M | 1.26% |
41,671
+24,773
| +147% | +$3.01M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.95M | 1.23% |
63,478
-110,625
| -64% | -$8.63M |
|
16
Visa
V
$683B
| $4.83M | 1.2% |
17,571
+7,052
| +67% | +$1.94M |
|
17
Apple
AAPL
$3.45T
| $4.73M | 1.18% |
20,320
+776
| +4% | +$181K |
|
18
Blackstone
BX
$134B
| $4.29M | 1.07% |
28,046
+1,669
| +6% | +$256K |
|
19
Amazon
AMZN
$2.44T
| $4.09M | 1.02% |
21,969
+12,487
| +132% | +$2.33M |
|
20
Chevron
CVX
$324B
| $3.87M | 0.96% |
26,307
+5,788
| +28% | +$852K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.16M | 0.78% |
39,331
-73,206
| -65% | -$5.88M |
|
22
Procter & Gamble
PG
$368B
| $3.12M | 0.77% |
18,003
+245
| +1% | +$42.4K |
|
23
Exxon Mobil
XOM
$487B
| $2.99M | 0.74% |
25,482
+386
| +2% | +$45.2K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.97M | 0.74% |
+47,144
| New | +$2.97M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.67% |
16,197
+4,223
| +35% | +$706K |
|