Asset Manager
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Atlanta Consulting Group Advisors, LLC
Market Value
$631M
+35.6%
Holdings
190
+22
New Purchases
47
Added To
90
Closed
5
Reduced
33
Top 10 Concentration
56.4%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.78% | 3.78% | +1.99% | $36M |
| WCMI | 1.34% | 0.00% | +1.34% | $8M |
| XONA.DE | 1.85% | 0.95% | +0.91% | $12M |
| PG | 1.19% | 0.48% | +0.71% | $8M |
| MRK | 0.83% | 0.14% | +0.69% | $5M |
| BRK-B | 1.71% | 1.05% | +0.66% | $11M |
| MMM | 0.52% | 0.00% | +0.52% | $3M |
| HBAN | 0.44% | 0.00% | +0.44% | $3M |
| GOOG | 1.13% | 0.72% | +0.41% | $7M |
| CATH | 0.40% | 0.00% | +0.40% | $3M |
| GLPI | 0.40% | 0.00% | +0.40% | $3M |
| GS | 0.63% | 0.24% | +0.39% | $4M |
| IBM | 0.46% | 0.09% | +0.37% | $3M |
| ABBV | 0.52% | 0.15% | +0.37% | $3M |
| MKL | 0.54% | 0.24% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLP | 4.48% | 7.01% | -2.53% | $28M |
| RSP | 7.40% | 9.04% | -1.64% | $47M |
| IVV | 10.20% | 11.82% | -1.62% | $64M |
| CHDN | 1.01% | 2.05% | -1.04% | $6M |
| IEMG | 3.74% | 4.71% | -0.96% | $24M |
| EAGL | 2.88% | 3.77% | -0.88% | $18M |
| IJR | 11.59% | 12.25% | -0.67% | $73M |
| IJH | 5.56% | 6.20% | -0.64% | $35M |
| JPM | 2.35% | 2.84% | -0.49% | $15M |
| MSFT | 1.30% | 1.68% | -0.38% | $8M |
| IEFA | 0.95% | 1.20% | -0.25% | $6M |
| CVX | 0.68% | 0.91% | -0.22% | $4M |
| AGG | 0.44% | 0.59% | -0.16% | $3M |
| AAPL | 0.90% | 1.05% | -0.15% | $6M |
| SPMD | 0.75% | 0.90% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $244M | 38.6% |
| Large Cap | 103 | $297M | 47.2% |
| Mid Cap | 23 | $67M | 10.6% |
| Small Cap | 9 | $20M | 3.1% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$318.0B
Median Market Cap
$83.0B
Avg P/E
29.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
121
# ETFs / Funds
69
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 11.59% | 492,883 | $73M | $148.31 | $16M | +34,204 | +7.5% | |
| 2 | IVV | 10.20% | 85,882 | $64M | $748.89 | $9M | +1,696 | +2.0% | |
| 3 | RSP | 7.40% | 219,378 | $47M | $212.77 | $5M | +140 | +0.1% | |
| 4 | VOO | 5.78% | 53,048 | $36M | $686.81 | $19M | +23,588 | +80.1% | |
| 5 | IJH | 5.56% | 455,097 | $35M | $77.11 | $6M | +27,828 | +6.5% | |
| 6 | ARLP | 4.48% | 1,178,592 | $28M | $23.98 | -$4M | -1,500 | -0.1% | |
| 7 | IEMG | 3.74% | 285,160 | $24M | $82.84 | $2M | -28,999 | -9.2% | |
| 8 | EAGL | 2.88% | 565,484 | $18M | $32.17 | $656K | -10,962 | -1.9% | |
| 9 | AVUV | 2.37% | 120,060 | $15M | $124.76 | $5M | +29,149 | +32.1% | |
| 10 | JPM | 2.35% | 45,339 | $15M | $327.33 | $2M | +374 | +0.8% | |
| 11 | XONA.DE | 1.85% | 85,548 | $12M | $136.72 | $7M | +59,629 | +230.1% | |
| 12 | BRK-B | 1.71% | 21,555 | $11M | $500.39 | $6M | +11,364 | +111.5% | |
| 13 | WCMI | 1.34% | 433,206 | $8M | $19.57 | — | +433,206 | — | NEW |
| 14 | MSFT | 1.30% | 21,978 | $8M | $373.02 | $399K | +909 | +4.3% | |
| 15 | PG | 1.19% | 51,293 | $8M | $146.64 | $5M | +35,726 | +229.5% | |
| 16 | GOOG | 1.13% | 20,258 | $7M | $353.33 | $4M | +8,555 | +73.1% | |
| 17 | AVEM | 1.11% | 72,383 | $7M | $96.49 | $3M | +20,151 | +38.6% | |
| 18 | KO | 1.05% | 80,934 | $7M | $81.80 | $1M | +11,451 | +16.5% | |
| 19 | CHDN | 1.01% | 70,973 | $6M | $89.64 | -$3M | -35,078 | -33.1% | |
| 20 | IEFA | 0.95% | 62,176 | $6M | $96.58 | $426K | +545 | +0.9% | |
| 21 | AAPL | 0.90% | 19,610 | $6M | $289.36 | $802K | +412 | +2.1% | |
| 22 | MRK | 0.83% | 40,446 | $5M | $129.35 | $5M | +35,025 | +646.1% | |
| 23 | JNJ | 0.79% | 19,551 | $5M | $253.97 | $2M | +7,522 | +62.5% | |
| 24 | SPMD | 0.75% | 70,329 | $5M | $67.56 | $587K | +1 | — | |
| 25 | BX | 0.71% | 37,839 | $4M | $117.67 | $2M | +12,828 | +51.3% | |
| 26 | CVX | 0.68% | 25,938 | $4M | $165.76 | $86K | +5,572 | +27.4% | |
| 27 | GS | 0.63% | 3,927 | $4M | $1,011.37 | $3M | +2,618 | +200.0% | |
| 28 | NVDA | 0.55% | 17,428 | $3M | $200.09 | $577K | +741 | +4.4% | |
| 29 | MKL | 0.54% | 1,748 | $3M | $1,953.01 | $2M | +1,160 | +197.3% | |
| 30 | V | 0.54% | 9,874 | $3M | $343.09 | $468K | +215 | +2.2% | |
| 31 | AMZN | 0.53% | 14,026 | $3M | $238.34 | $1M | +3,313 | +30.9% | |
| 32 | ISCG | 0.53% | 50,882 | $3M | $65.54 | $546K | — | — | |
| 33 | MMM | 0.52% | 20,318 | $3M | $161.91 | — | +20,318 | — | NEW |
| 34 | ABBV | 0.52% | 13,055 | $3M | $251.64 | $3M | +9,850 | +307.3% | |
| 35 | HYG | 0.51% | 40,500 | $3M | $79.97 | $522K | +6,350 | +18.6% | |
| 36 | XLRE | 0.51% | 72,733 | $3M | $44.03 | $513K | +6,869 | +10.4% | |
| 37 | VO | 0.48% | 37,195 | $3M | $80.57 | $608K | +28,877 | +347.2% | |
| 38 | IBM | 0.46% | 10,421 | $3M | $281.21 | $3M | +8,669 | +494.8% | |
| 39 | VCSH | 0.46% | 36,930 | $3M | $79.03 | $110K | +1,498 | +4.2% | |
| 40 | AXP | 0.45% | 8,410 | $3M | $338.27 | $2M | +4,831 | +135.0% | |
| 41 | HBAN | 0.44% | 157,048 | $3M | $17.75 | — | +157,048 | — | NEW |
| 42 | AGG | 0.44% | 27,751 | $3M | $98.98 | -$2K | +60 | +0.2% | |
| 43 | CATH | 0.40% | 28,617 | $3M | $88.78 | — | +28,617 | — | NEW |
| 44 | GLPI | 0.40% | 56,525 | $3M | $44.53 | — | +56,525 | — | NEW |
| 45 | GOOGL | 0.39% | 6,862 | $2M | $357.37 | $654K | +609 | +9.7% | |
| 46 | CAT | 0.39% | 2,282 | $2M | $1,064.90 | $834K | +29 | +1.3% | |
| 47 | AVGO | 0.37% | 6,144 | $2M | $377.75 | $248K | -554 | -8.3% | |
| 48 | MPC | 0.37% | 9,036 | $2M | $255.67 | $412K | +1,264 | +16.3% | |
| 49 | BSV | 0.36% | 29,411 | $2M | $77.91 | $87K | +1,300 | +4.6% | |
| 50 | BAC | 0.34% | 38,061 | $2M | $56.98 | $328K | +302 | +0.8% | |
| 51 | VSS | 0.34% | 14,004 | $2M | $154.29 | $119K | — | — | |
| 52 | SPY | 0.34% | 2,882 | $2M | $746.77 | $271K | -2 | -0.1% | |
| 53 | FEX | 0.33% | 15,049 | $2M | $139.87 | $270K | — | — | |
| 54 | MAS | 0.32% | 24,785 | $2M | $81.37 | $520K | — | — | |
| 55 | VONG | 0.31% | 15,347 | $2M | $127.81 | $344K | +601 | +4.1% | |
| 56 | WMT | 0.30% | 16,871 | $2M | $113.26 | -$148K | +338 | +2.0% | |
| 57 | VONV | 0.30% | 17,535 | $2M | $106.31 | $507K | +3,062 | +21.2% | |
| 58 | JAVA | 0.29% | 23,395 | $2M | $79.41 | $257K | +1,090 | +4.9% | |
| 59 | UNP | 0.26% | 6,101 | $2M | $272.00 | $172K | -31 | -0.5% | |
| 60 | CSX | 0.26% | 34,732 | $2M | $47.53 | $337K | +2,733 | +8.5% | |
| 61 | TFC | 0.24% | 30,966 | $2M | $49.82 | — | +30,966 | — | NEW |
| 62 | WFC | 0.24% | 18,514 | $2M | $82.64 | $1M | +13,339 | +257.8% | |
| 63 | GE | 0.24% | 3,973 | $1M | $373.73 | $359K | +11 | +0.3% | |
| 64 | SCHW | 0.23% | 15,629 | $1M | $92.27 | — | +15,629 | — | NEW |
| 65 | BRO | 0.22% | 21,775 | $1M | $64.15 | — | +21,775 | — | NEW |
| 66 | CGXU | 0.22% | 39,974 | $1M | $34.62 | $319K | +3,855 | +10.7% | |
| 67 | GEV | 0.22% | 1,160 | $1M | $1,175.36 | $330K | -23 | -1.9% | |
| 68 | LLY | 0.21% | 1,103 | $1M | $1,199.43 | $660K | +382 | +53.0% | |
| 69 | DUK | 0.21% | 10,271 | $1M | $126.57 | $327K | +2,837 | +38.2% | |
| 70 | LSGR | 0.20% | 29,855 | $1M | $42.13 | $219K | +3,481 | +13.2% | |
| 71 | UPS | 0.20% | 11,640 | $1M | $107.50 | $58K | -492 | -4.1% | |
| 72 | MCO | 0.20% | 2,752 | $1M | $452.92 | $957K | +2,088 | +314.5% | |
| 73 | MCD | 0.19% | 4,490 | $1M | $270.31 | $663K | +2,718 | +153.4% | |
| 74 | AVDS | 0.18% | 15,499 | $1M | $75.26 | $156K | +1,432 | +10.2% | |
| 75 | HOMB | 0.18% | 39,498 | $1M | $28.55 | — | +39,498 | — | NEW |
| 76 | TLH | 0.18% | 11,178 | $1M | $100.35 | $128K | +1,315 | +13.3% | |
| 77 | UNH | 0.17% | 2,653 | $1M | $415.63 | $410K | +94 | +3.7% | |
| 78 | FCNCA | 0.17% | 520 | $1M | $2,080.79 | — | +520 | — | NEW |
| 79 | PEP | 0.16% | 7,654 | $1M | $135.40 | $499K | +4,192 | +121.1% | |
| 80 | PM | 0.16% | 5,616 | $1M | $182.38 | — | +5,616 | — | NEW |
| 81 | STX | 0.16% | 1,056 | $1M | $965.74 | — | +1,056 | — | NEW |
| 82 | EMNT | 0.16% | 10,190 | $1M | $98.94 | — | +10,190 | — | NEW |
| 83 | VZ | 0.16% | 23,551 | $997K | $42.34 | -$37K | +2,946 | +14.3% | |
| 84 | CMI | 0.15% | 1,370 | $977K | $713.21 | $201K | -72 | -5.0% | |
| 85 | SCSB | 0.15% | 39,021 | $975K | $24.98 | — | +39,021 | — | NEW |
| 86 | MDLZ | 0.15% | 16,449 | $960K | $58.34 | $605K | +10,346 | +169.5% | |
| 87 | DFAE | 0.15% | 23,592 | $949K | $40.21 | $161K | +318 | +1.4% | |
| 88 | BLD | 0.15% | 2,660 | $943K | $354.53 | $9K | — | — | |
| 89 | GLW | 0.15% | 3,680 | $940K | $255.43 | $440K | +3 | +0.1% | |
| 90 | TNGY | 0.15% | 96,000 | $932K | $9.71 | -$69K | — | — | |
| 91 | INTC | 0.14% | 6,208 | $867K | $139.63 | $595K | +46 | +0.8% | |
| 92 | ALL | 0.14% | 3,571 | $854K | $239.02 | $69K | -194 | -5.2% | |
| 93 | UTG | 0.14% | 20,938 | $853K | $40.72 | $32K | +49 | +0.2% | |
| 94 | HD | 0.13% | 2,404 | $848K | $352.66 | $15K | -129 | -5.1% | |
| 95 | IDEV | 0.13% | 9,497 | $845K | $89.01 | $132K | +966 | +11.3% | |
| 96 | ADI | 0.13% | 2,126 | $844K | $397.17 | $91K | -242 | -10.2% | |
| 97 | MINT | 0.13% | 8,203 | $827K | $100.81 | $4K | +20 | +0.2% | |
| 98 | EPD | 0.13% | 22,081 | $812K | $36.76 | -$24K | — | — | |
| 99 | NEE | 0.13% | 9,085 | $797K | $87.77 | $183K | +2,471 | +37.4% | |
| 100 | RVT | 0.13% | 42,931 | $793K | $18.47 | $80K | — | — |