Latest Atlanta Consulting Group Advisors, LLC Stock Portfolio

$463Million– No. of Holdings #115

Atlanta Consulting Group Advisors, LLC Performance:

2024 Q2: 0.45%YTD: 4.75%

Performance for 2024 Q2 is 0.45%, and YTD is 4.75%.

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 $463.9 Millions as of 30 Jun, 2024.

The top stock holdings of Atlanta Consulting Group Advisors, LLC are IJR, IJR, CSD. The fund has invested 18.4% of it's portfolio in ISHARES TR and 17.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ALLIANCE RESOURCE PARTNERS L (ARLP), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, CANADIAN PACIFIC KANSAS CITY (CP) and INTEL CORP (INTC). Atlanta Consulting Group Advisors, LLC opened new stock positions in GLOBAL X FDS (AGNG), 2023 ETF SERIES TRUST and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).

Atlanta Consulting Group Advisors, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

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 0.45% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
global x fds	4,990,560
2023 etf series trust	393,874
taiwan semiconductor mfg ltd	210,136
vertex pharmaceuticals inc	205,299
ishares tr	200,727

New stocks bought by Atlanta Consulting Group Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	989
ishares tr	222
vanguard intl equity index f	202
ishares tr	201
ishares inc	199
ishares tr	196
ishares tr	146
ishares tr	119

Additions to existing portfolio by Atlanta Consulting Group Advisors, LLC

Reductions

Ticker	% Reduced
novo-nordisk a s	-53.58
canadian pacific kansas city	-35.45
intel corp	-23.34
select sector spdr tr	-19.86
salesforce inc	-15.55
disney walt co	-10.29
duke energy corp new	-8.01
verizon communications inc	-3.19

Atlanta Consulting Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alliance resource partners l	-23,567,300
royce value tr inc	-651,825
enterprise prods partners l	-644,790
golub cap bdc inc	-304,329
nu hldgs ltd	-199,708
invesco municipal trust	-135,800
reaves util income fd	-366,535
ares capital corp	-239,218

Atlanta Consulting Group Advisors, LLC got rid off the above stocks

Sector Distribution

Atlanta Consulting Group Advisors, LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Financial Services	4.8
Technology	4.4
Consumer Defensive	2.9
Consumer Cyclical	2.4
Industrials	2.2
Energy	1.7
Healthcare	1.2

Market Cap. Distribution

Atlanta Consulting Group Advisors, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	13.4
LARGE-CAP	6.2
MID-CAP	1.5

Stocks belong to which Index?

About 19.2% of the stocks held by Atlanta Consulting Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	19.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.5 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	20.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
AAPL	apple inc	0.8 M
CHDN	churchill downs inc	0.7 M
MSFT	microsoft corp	0.6 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
NKE	nike inc	-19.7 %
DIS	disney walt co	-18.4 %
MAS	masco corp	-15.5 %
SHW	sherwin williams co	-14.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.2 M
MAS	masco corp	-0.3 M
IJR	ishares tr	-0.3 M
MPC	marathon pete corp	-0.2 M
BX	blackstone inc	-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 115 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. IJR 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: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.89	19,544	4,116,360	added	0.36

AAXJ	ishares tr	1.87	112,537	8,681,130	added	222

AAXJ	ishares tr	0.18	8,004	822,011	added	0.49

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.08	76,308	4,990,560	new

AGT	ishares tr	0.04	3,058	200,727	new

ALL	allstate corp	0.11	3,320	530,071	reduced	-1.07

AMRX	amneal pharmaceuticals inc	0.01	10,000	63,500	unchanged	0.00

AMZN	amazon com inc	0.40	9,482	1,832,400	unchanged	0.00

AON	aon plc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.06	1,085	279,984	unchanged	0.00

ARLP	alliance resource partners l	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.39	11,150	1,790,170	unchanged	0.00

AXP	american express co	0.17	3,318	768,388	unchanged	0.00

BA	boeing co	0.05	1,180	214,772	unchanged	0.00

BAC	bank america corp	0.16	19,275	766,567	unchanged	0.00

BBAX	j p morgan exchange traded f	0.10	8,002	474,199	unchanged	0.00