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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
-2.43%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$71.4M
Cap. Flow
+$82.3M
Cap. Flow %
24.02%
Top 10 Hldgs %
67.11%
Holding
132
New
3
Increased
48
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.63M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$358K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Financials 8.17%
3 Technology 5.4%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$44.2M 12.9%
255,024
+244,481
+2,319% +$43.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$42.8M 12.48%
76,092
+53
+0.1% +$31.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.7M 12.18%
398,913
+211,771
+113% +$23.9M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.38B
$31.7M 9.24%
1,160,740
+1,000
+0.1% +$26.7K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.44B
$16.8M 4.89%
598,218
+585,310
+4,534% +$16.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.3M 4.77%
279,758
+78,368
+39% +$4.87M
JPM icon
7
JPMorgan Chase
JPM
$946B
$12.4M 3.63%
50,701
-676
-1% -$172K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$8.17M 2.39%
15,903
+12,885
+427% +$6.97M
MSFT icon
9
Microsoft
MSFT
$2.96T
$8.01M 2.34%
21,328
-26
-0.1% -$10.6K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.5B
$7.86M 2.29%
90,117
+7,763
+9% +$729K
CHDN icon
11
Churchill Downs
CHDN
$6.21B
$5.46M 1.59%
49,162
+3,248
+7% +$388K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.33M 1.56%
98,748
+22,985
+30% +$1.24M
KO icon
13
Coca-Cola
KO
$380B
$5.02M 1.47%
69,578
+922
+1% +$61.6K
AAPL icon
14
Apple
AAPL
$4.99T
$3.98M 1.16%
17,925
-596
-3% -$138K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.91M 1.14%
51,662
-8,105
-14% -$606K
BX icon
16
Blackstone
BX
$106B
$3.89M 1.14%
27,827
+516
+2% +$83.8K
V icon
17
Visa
V
$701B
$3.88M 1.13%
11,074
+300
+3% +$102K
CVX icon
18
Chevron
CVX
$372B
$3.51M 1.02%
20,985
-219
-1% -$34.3K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11M 0.91%
39,375
+4,572
+13% +$363K
PG icon
20
Procter & Gamble
PG
$353B
$3.03M 0.88%
17,775
-333
-2% -$55.8K
XOM icon
21
ExxonMobil
XOM
$630B
$2.97M 0.87%
24,994
-1,458
-6% -$161K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$2.04M 0.6%
31,532
+10,888
+53% +$731K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.9M 0.55%
9,982
+520
+5% +$113K
NVDA icon
24
NVIDIA
NVDA
$4.78T
$1.85M 0.54%
17,057
+1,352
+9% +$171K
JNJ icon
25
Johnson & Johnson
JNJ
$648B
$1.81M 0.53%
10,886
-275
-2% -$43K
1
2 3 4 5

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Atlanta Consulting Group Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Atlanta Consulting Group Advisors held 132 positions worth $343M, up 26% from $271M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlanta Consulting Group Advisors deployed $82.3M of net new capital in Q1 2025, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 500 shares worth $242K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.63M trimmed.

  • Atlanta Consulting Group Advisors's largest Q1 2025 buy was Vertex Pharmaceuticals: 500 shares worth $242K.
  • Atlanta Consulting Group Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $43.5M increase.
  • Atlanta Consulting Group Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.63M.
  • Atlanta Consulting Group Advisors fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $6.81M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 67% of its $343M portfolio in Q1 2025.
  • Atlanta Consulting Group Advisors opened 3 new positions and closed 10 in Q1 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 26% quarter-over-quarter to $343M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2025, filed 15 May 2025.