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Latest Atlanta Consulting Group Advisors, LLC Stock Portfolio

Atlanta Consulting Group Advisors, LLC Performance:
2024 Q3: 3.86%YTD: 8.77%
Performance for 2024 Q3 is 3.86%, and YTD is 8.77%.

About Atlanta Consulting Group Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlanta Consulting Group Advisors, LLC reported an equity portfolio of $403 Millions as of 30 Sep, 2024.

The top stock holdings of Atlanta Consulting Group Advisors, LLC are IJR, IJR, ARLP. The fund has invested 14.8% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VANGUARD WORLD FD (VAW) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Atlanta Consulting Group Advisors, LLC opened new stock positions in ALLIANCE RESOURCE PARTNERS L (ARLP), VANGUARD INTL EQUITY INDEX F (VEU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), META PLATFORMS INC (META) and BOEING CO (BA).

Atlanta Consulting Group Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlanta Consulting Group Advisors, LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
alliance resource partners l29,143,500
vanguard intl equity index f2,970,070
vanguard intl equity index f2,642,370
tesla inc1,913,560
oracle corp1,545,360
enbridge inc1,328,680
us bancorp del1,224,510
bristol-myers squibb co1,203,050
New stocks bought by Atlanta Consulting Group Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr1,222
meta platforms inc828
boeing co537
select sector spdr tr465
netflix inc386
select sector spdr tr358
select sector spdr tr357
vertex pharmaceuticals inc303
Additions to existing portfolio by Atlanta Consulting Group Advisors, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-93.38
vanguard intl equity index f-75.68
ishares tr-65.92
ishares tr-65.54
ishares tr-65.05
ishares tr-63.54
ishares inc-58.34
berkshire hathaway inc del-54.55
Atlanta Consulting Group Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-278,910
cisco sys inc-521,042
intel corp-242,338
fidelity covington trust-590,372
ishares tr-228,847
vanguard world fd-279,300
vanguard world fd-555,833
Atlanta Consulting Group Advisors, LLC got rid off the above stocks

Sector Distribution

Atlanta Consulting Group Advisors, LLC has about 49.9% of it's holdings in Others sector.

Sector%
Others49.9
Energy10.2
Financial Services8.7
Technology8.4
Consumer Cyclical4.8
Healthcare4.1
Industrials3.9
Consumer Defensive3.8
Communication Services3.2
Utilities2

Market Cap. Distribution

Atlanta Consulting Group Advisors, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.9
MEGA-CAP21.4
LARGE-CAP19.6
MID-CAP9.1

Stocks belong to which Index?

About 39.6% of the stocks held by Atlanta Consulting Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.3
S&P 50039.6
Top 5 Winners (%)%
AMRX
amneal pharmaceuticals inc
31.0 %
IBM
international business machs
27.2 %
SHW
sherwin williams co
26.0 %
MAS
masco corp
25.7 %
BX
blackstone inc
22.8 %
Top 5 Winners ($)$
IJR
ishares tr
6.3 M
IJR
ishares tr
5.1 M
IJR
ishares tr
1.1 M
KO
coca cola co
0.9 M
ARLP
alliance resource partners l
0.8 M
Top 5 Losers (%)%
DVN
devon energy corp new
-17.4 %
BA
boeing co
-13.2 %
FANG
diamondback energy inc
-11.7 %
MRK
merck & co inc
-8.1 %
GOOG
alphabet inc
-6.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
CHDN
churchill downs inc
-0.2 M
GOOG
alphabet inc
-0.2 M
CVX
chevron corp new
-0.2 M
BA
boeing co
-0.2 M

Atlanta Consulting Group Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlanta Consulting Group Advisors, LLC

Atlanta Consulting Group Advisors, LLC has 227 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Atlanta Consulting Group Advisors, LLC last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions