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AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$53.3M
Cap. Flow
+$35.9M
Cap. Flow %
19.97%
Top 10 Hldgs %
83.68%
Holding
70
New
12
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.26M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$822K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$667K
3
WPC icon
W.P. Carey
WPC
+$634K
4
LLY icon
Eli Lilly
LLY
+$485K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 2.05%
3 Healthcare 1.23%
4 Consumer Staples 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.4B
$614K 0.34%
29,150
-100
-0.3% -$1.85K
KO icon
27
Coca-Cola
KO
$373B
$612K 0.34%
13,693
-247
-2% -$11.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$596K 0.33%
3,336
+39
+1% +$7.12K
FSKR
29
DELISTED
FS KKR Capital Corp. II
FSKR
$585K 0.33%
+45,405
New +$600K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$562K 0.31%
14,875
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$519K 0.29%
3,563
+750
+27% +$101K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.29%
+4,364
New +$511K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$497K 0.28%
3,174
+11
+0.3% +$1.62K
NFLX icon
34
Netflix
NFLX
$307B
$466K 0.26%
10,250
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$447K 0.25%
1,734
+8
+0.5% +$1.97K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$436K 0.24%
16,904
+8,448
+100% +$218K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$404K 0.22%
4,428
-172
-4% -$15.1K
COST icon
38
Costco
COST
$419B
$360K 0.2%
1,187
-61
-5% -$18.6K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$360K 0.2%
2,000
– –
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$349K 0.19%
7,662
-4,712
-38% -$204K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$341K 0.19%
20,400
+5,430
+36% +$88.7K
PEP icon
42
PepsiCo
PEP
$187B
$338K 0.19%
2,556
-57
-2% -$7.51K
DIS icon
43
Walt Disney
DIS
$178B
$333K 0.19%
2,986
-262
-8% -$28.9K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$309K 0.17%
3,175
-805
-20% -$73.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.8B
$299K 0.17%
2,091
+130
+7% +$17.1K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$725M
$295K 0.16%
10,400
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$69B
$274K 0.15%
+18,424
New +$259K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$270K 0.15%
3,820
+120
+3% +$8.1K
V icon
49
Visa
V
$670B
$264K 0.15%
+1,366
New +$250K
GAL icon
50
State Street Global Allocation ETF
GAL
$316M
$256K 0.14%
6,937
-23,218
-77% -$822K
1
2
3

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Atlanta Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Financial Associates held 70 positions worth $180M, up 42% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Atlanta Financial Associates deployed $35.9M of net new capital in Q2 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 450,966 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $822K trimmed.

  • Atlanta Financial Associates's largest Q2 2020 buy was Schwab US Large- Cap ETF: 450,966 shares worth $5.57M.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $18.9M increase.
  • Atlanta Financial Associates's biggest Q2 2020 reduction was State Street Global Allocation ETF, cutting an estimated $822K.
  • Atlanta Financial Associates fully exited iShares Russell 1000 Growth ETF in Q2 2020, selling an estimated $284K.
  • Atlanta Financial Associates's ten largest holdings make up 84% of its $180M portfolio in Q2 2020.
  • Atlanta Financial Associates opened 12 new positions and closed 4 in Q2 2020.
  • Atlanta Financial Associates's portfolio value rose 42% quarter-over-quarter to $180M.

Based on Atlanta Financial Associates's 13F filing for Q2 2020, filed 11 Aug 2020.