Latest Atlanta Consulting Group Advisors, LLC Stock Portfolio

Atlanta Consulting Group Advisors, LLC Performance:

2025 Q1: -3.09%YTD: -3.09%2024: 9.99%

Performance for 2025 Q1 is -3.09%, and YTD is -3.09%, and 2024 is 9.99%.

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 $342.5 Millions as of 31 Mar, 2025.

The top stock holdings of Atlanta Consulting Group Advisors, LLC are CSD, IJR, IJR. The fund has invested 12.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.5% of portfolio in ISHARES TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Atlanta Consulting Group Advisors, LLC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), DTE ENERGY CO (DTE) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to 2023 ETF SERIES TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB).

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 -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.

New Buys

Ticker	$ Bought
american elec pwr co inc	268,615
dte energy co	254,180
vertex pharmaceuticals inc	242,410
southern co	220,248
microstrategy inc	216,203
palantir technologies inc	211,000
vanguard index fds	205,616
ishares gold tr	205,417

New stocks bought by Atlanta Consulting Group Advisors, LLC

Additions

Ticker	% Inc.
2023 etf series trust	4,534
invesco exchange traded fd t	2,318
vanguard index fds	426
ishares tr	113
bank america corp	110
cummins inc	78.71
j p morgan exchange traded f	78.33
vanguard index fds	52.74

Additions to existing portfolio by Atlanta Consulting Group Advisors, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-90.82
ishares tr	-34.64
select sector spdr tr	-26.96
at&t inc	-25.93
cme group inc	-22.96
eaton corp plc	-21.68
air prods & chems inc	-17.94
medtronic plc	-17.33

Atlanta Consulting Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-2,707,310
select sector spdr tr	-239,523
us bancorp del	-226,523
select sector spdr tr	-357,907
fidelity covington trust	-298,396
select sector spdr tr	-298,091
affiliated managers group in	-212,658
pnc finl svcs group inc	-206,379

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

Sector Distribution

Atlanta Consulting Group Advisors, LLC has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Energy	11.8
Financial Services	7.9
Technology	5.4
Consumer Defensive	3.2
Consumer Cyclical	3
Industrials	2.8
Healthcare	1.8
Communication Services	1.4

Market Cap. Distribution

Atlanta Consulting Group Advisors, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	18
MID-CAP	10.9
LARGE-CAP	9.4

Stocks belong to which Index?

About 26.6% of the stocks held by Atlanta Consulting Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	26.6

Top 5 Winners (%)		%
T	at&t inc	22.3 %
GE	ge aerospace	20.2 %
KO	coca cola co	15.7 %
CVX	chevron corp new	15.4 %
JNJ	johnson & johnson	14.6 %

Top 5 Winners ($)		$
ARLP	alliance resource partners l	1.1 M
KO	coca cola co	0.7 M
CVX	chevron corp new	0.5 M
V	visa inc	0.4 M
JPM	jpmorgan chase & co.	0.3 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-26.2 %
CRM	salesforce inc	-19.1 %
BX	blackstone inc	-18.8 %
NVDA	nvidia corporation	-18.8 %
GOOG	alphabet inc	-18.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.8 M
IJR	ishares tr	-2.0 M
IJR	ishares tr	-1.2 M
CHDN	churchill downs inc	-1.1 M
MSFT	microsoft corp	-1.0 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 122 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ARLP was the most profitable stock for Atlanta Consulting Group Advisors, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	12.90	255,024	44,177,800	added	2,318
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Atlanta Consulting Group Advisors, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.48	76,092	42,755,900	added	0.07

	IJR	ishares tr	12.18	398,913	41,714,300	added	113

	ARLP	alliance resource partners l	9.24	1,160,740	31,665,000	added	0.09

		2023 etf series trust	4.89	598,218	16,756,100	added	4,534

	IJR	ishares tr	4.77	279,758	16,323,900	added	38.91

	JPM	jpmorgan chase & co.	3.63	50,701	12,437,000	reduced	-1.32

	VB	vanguard index fds	2.39	15,903	8,172,710	added	426

	MSFT	microsoft corp	2.34	21,328	8,006,150	reduced	-0.12

	AEMB	american centy etf tr	2.29	90,117	7,855,520	added	9.43

	CHDN	churchill downs inc	1.59	49,162	5,460,420	added	7.07

	EMGF	ishares inc	1.56	98,748	5,329,430	added	30.34

	KO	coca cola co	1.47	69,578	5,018,830	added	1.34

	AAPL	apple inc	1.16	17,925	3,981,690	reduced	-3.22

	IBCE	ishares tr	1.14	51,662	3,908,230	reduced	-13.56

	BX	blackstone inc	1.14	27,827	3,889,680	added	1.89

	V	visa inc	1.13	11,074	3,880,960	added	2.78

	CVX	chevron corp new	1.02	20,985	3,510,580	reduced	-1.03

	AAXJ	ishares tr	0.91	39,375	3,106,330	added	13.14

	PG	procter and gamble co	0.88	17,775	3,029,220	reduced	-1.84