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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
VZ icon
51
Verizon
VZ
$195B
$254K 0.14%
4,614
-35
-0.8% -$1.97K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$248K 0.14%
804
-240
-23% -$70.2K
BAC icon
53
Bank of America
BAC
$453B
$246K 0.14%
10,365
– –
AYX
54
DELISTED
Alteryx Inc
AYX
$246K 0.14%
+1,500
New +$194K
CSPI icon
55
CSP Inc
CSPI
$83.3M
$239K 0.13%
58,778
– –
TSLA icon
56
Tesla
TSLA
$1.29T
$239K 0.13%
+3,315
New +$179K
JPM icon
57
JPMorgan Chase
JPM
$971B
$231K 0.13%
2,455
+124
+5% +$11.8K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$228K 0.13%
1,623
-309
-16% -$45K
PG icon
59
Procter & Gamble
PG
$335B
$227K 0.13%
+1,896
New +$221K
AMZN icon
60
Amazon
AMZN
$2.88T
$218K 0.12%
+1,580
New +$191K
CVX icon
61
Chevron
CVX
$386B
$216K 0.12%
+2,417
New +$216K
XOM icon
62
ExxonMobil
XOM
$657B
$211K 0.12%
+4,719
New +$212K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$206K 0.11%
5,319
-3,239
-38% -$118K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$204K 0.11%
2,880
-1,360
-32% -$91.7K
UPS icon
65
United Parcel Service
UPS
$88.4B
$202K 0.11%
+1,815
New +$181K
GE icon
66
GE Aerospace
GE
$379B
$112K 0.06%
3,300
+295
+10% +$9.95K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,540
Closed -$284K
SO icon
68
Southern Company
SO
$106B
– –
-3,815
Closed -$207K
SPGI icon
69
S&P Global
SPGI
$121B
– –
-904
Closed -$222K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-8,334
Closed -$218K
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.