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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$44.8M 16.51%
76,039
-27,686
-27% -$16.4M
ARLP icon
2
Alliance Resource Partners
ARLP
$3.3B
$30.5M 11.25%
1,159,740
-6,000
-0.5% -$157K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 7.95%
187,142
-70,103
-27% -$8.38M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 4.63%
201,390
-4,646
-2% -$298K
JPM icon
5
JPMorgan Chase
JPM
$947B
$12.3M 4.54%
51,377
-402
-0.8% -$93.6K
MSFT icon
6
Microsoft
MSFT
$2.89T
$9M 3.32%
21,354
-5,490
-20% -$2.34M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.95M 2.93%
+82,354
New +$8.18M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.81M 2.51%
10
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 2.51%
15,020
-635
-4% -$293K
CHDN icon
10
Churchill Downs
CHDN
$6.15B
$6.13M 2.26%
45,914
-4,201
-8% -$582K
BX icon
11
Blackstone
BX
$106B
$4.71M 1.74%
27,311
-735
-3% -$128K
AAPL icon
12
Apple
AAPL
$4.95T
$4.64M 1.71%
18,521
-1,799
-9% -$424K
KO icon
13
Coca-Cola
KO
$362B
$4.27M 1.58%
68,656
-8,708
-11% -$568K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.2M 1.55%
59,767
-3,711
-6% -$274K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.96M 1.46%
75,763
-24,445
-24% -$1.35M
V icon
16
Visa
V
$689B
$3.41M 1.26%
10,774
-6,797
-39% -$2.04M
CVX icon
17
Chevron
CVX
$378B
$3.07M 1.13%
21,204
-5,103
-19% -$781K
PG icon
18
Procter & Gamble
PG
$346B
$3.04M 1.12%
18,108
+105
+0.6% +$17.9K
XOM icon
19
ExxonMobil
XOM
$642B
$2.85M 1.05%
26,452
+970
+4% +$113K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.74M 1.01%
34,803
-4,528
-12% -$359K
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.71M 1%
38,217
+217
+0.6% +$15.5K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$2.11M 0.78%
15,705
-25,966
-62% -$3.58M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$2.09M 0.77%
10,989
-5,208
-32% -$919K
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.08M 0.77%
8,961
-676
-7% -$125K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.08M 0.77%
9,462
-12,507
-57% -$2.56M
1
2 3 4 5

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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.