Asset Manager
← All Institutions
Atlanta Consulting Group Advisors, LLC
Market Value
$408M
+11.8%
Holdings
149
+15
New Purchases
18
Added To
61
Closed
6
Reduced
24
Top 10 Concentration
64.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.36% | 2.50% | +1.86% | $18M |
| BRK-B | 1.31% | 0.18% | +1.13% | $5M |
| SPMD | 1.12% | 0.00% | +1.12% | $5M |
| ISCG | 0.75% | 0.00% | +0.75% | $3M |
| VCSH | 0.68% | 0.00% | +0.68% | $3M |
| AAPL | 1.16% | 1.00% | +0.16% | $5M |
| CGXU | 0.14% | 0.00% | +0.14% | $590K |
| GOOG | 0.66% | 0.53% | +0.12% | $3M |
| GOOGL | 0.37% | 0.27% | +0.10% | $2M |
| LSGR | 0.19% | 0.11% | +0.09% | $793K |
| JNJ | 0.54% | 0.45% | +0.08% | $2M |
| DFAE | 0.08% | 0.00% | +0.08% | $329K |
| XLRE | 0.56% | 0.48% | +0.08% | $2M |
| GLW | 0.07% | 0.00% | +0.07% | $298K |
| AVDS | 0.07% | 0.00% | +0.07% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.15% | 12.69% | -2.54% | $41M |
| ARLP | 7.19% | 8.31% | -1.12% | $29M |
| IVV | 12.96% | 13.34% | -0.38% | $53M |
| EAGL | 4.41% | 4.75% | -0.34% | $18M |
| CHDN | 1.13% | 1.36% | -0.24% | $5M |
| KO | 1.14% | 1.36% | -0.22% | $5M |
| IJH | 4.64% | 4.85% | -0.21% | $19M |
| MSFT | 2.67% | 2.84% | -0.18% | $11M |
| V | 0.86% | 1.00% | -0.14% | $4M |
| PG | 0.65% | 0.76% | -0.12% | $3M |
| VO | 0.49% | 0.60% | -0.11% | $2M |
| UPS | 0.26% | 0.35% | -0.09% | $1M |
| HYG | 0.78% | 0.87% | -0.09% | $3M |
| ESGR | 0.00% | 0.08% | -0.08% | $0 |
| JPM | 3.67% | 3.75% | -0.08% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $158M | 38.7% |
| Large Cap | 80 | $183M | 44.7% |
| Mid Cap | 18 | $60M | 14.7% |
| Small Cap | 8 | $7M | 1.8% |
| Micro Cap | 1 | $295K | 0.1% |
Portfolio Analytics
Avg Market Cap
$354.7B
Median Market Cap
$89.0B
Avg P/E
25.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
96
# ETFs / Funds
53
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.96% | 79,104 | $53M | $669.30 | $4M | +634 | +0.8% | |
| 2 | IJR | 11.94% | 410,440 | $49M | $118.83 | $5M | +8,953 | +2.2% | |
| 3 | RSP | 10.15% | 218,466 | $41M | $189.70 | -$5M | -36,559 | -14.3% | |
| 4 | ARLP | 7.19% | 1,161,240 | $29M | $25.28 | -$980K | +500 | +0.0% | |
| 5 | IJH | 4.64% | 290,228 | $19M | $65.26 | $1M | +4,850 | +1.7% | |
| 6 | EAGL | 4.41% | 576,689 | $18M | $31.26 | $679K | +1,845 | +0.3% | |
| 7 | VOO | 4.36% | 29,028 | $18M | $613.34 | $9M | +12,976 | +80.8% | |
| 8 | JPM | 3.67% | 47,478 | $15M | $315.43 | $1M | +238 | +0.5% | |
| 9 | MSFT | 2.67% | 21,019 | $11M | $517.95 | $496K | +129 | +0.6% | |
| 10 | AVUV | 2.25% | 92,242 | $9M | $99.53 | $917K | +1,535 | +1.7% | |
| 11 | IEMG | 1.61% | 99,626 | $7M | $65.92 | $650K | +1,053 | +1.1% | |
| 12 | BRK-B | 1.31% | 10,631 | $5M | $502.74 | $5M | +9,252 | +670.9% | |
| 13 | IEFA | 1.22% | 57,111 | $5M | $87.31 | $667K | +5,368 | +10.4% | |
| 14 | AAPL | 1.16% | 18,637 | $5M | $254.63 | $1M | +767 | +4.3% | |
| 15 | KO | 1.14% | 69,553 | $5M | $66.83 | -$307K | +15 | +0.0% | |
| 16 | CHDN | 1.13% | 47,379 | $5M | $97.01 | -$374K | -1,833 | -3.7% | |
| 17 | SPMD | 1.12% | 79,911 | $5M | $57.19 | — | +79,911 | — | NEW |
| 18 | BX | 1.11% | 26,497 | $5M | $170.85 | $365K | -1,330 | -4.8% | |
| 19 | V | 0.86% | 10,301 | $4M | $341.38 | -$135K | +17 | +0.2% | |
| 20 | HYG | 0.78% | 39,409 | $3M | $81.19 | $23K | +23 | +0.1% | |
| 21 | CVX | 0.77% | 20,155 | $3M | $155.29 | $129K | -799 | -3.8% | |
| 22 | ISCG | 0.75% | 56,149 | $3M | $54.31 | — | +56,149 | — | NEW |
| 23 | NVDA | 0.73% | 15,940 | $3M | $186.59 | $361K | -599 | -3.6% | |
| 24 | XONA.DE | 0.69% | 25,059 | $3M | $112.75 | $134K | +93 | +0.4% | |
| 25 | VCSH | 0.68% | 34,820 | $3M | $79.93 | — | +34,820 | — | NEW |
| 26 | GOOG | 0.66% | 10,989 | $3M | $243.55 | $727K | — | — | |
| 27 | PG | 0.65% | 17,177 | $3M | $153.65 | -$145K | -301 | -1.7% | |
| 28 | AVGO | 0.57% | 7,080 | $2M | $329.91 | $45K | -1,230 | -14.8% | |
| 29 | XLRE | 0.56% | 53,966 | $2M | $42.13 | $525K | +11,741 | +27.8% | |
| 30 | JNJ | 0.54% | 11,797 | $2M | $185.42 | $540K | +1,014 | +9.4% | |
| 31 | AMZN | 0.53% | 9,823 | $2M | $219.57 | $30K | +128 | +1.3% | |
| 32 | VO | 0.49% | 6,759 | $2M | $294.77 | -$191K | -1,013 | -13.0% | |
| 33 | VSS | 0.49% | 13,933 | $2M | $142.55 | $114K | — | — | |
| 34 | WMT | 0.48% | 18,935 | $2M | $103.06 | $203K | +1,056 | +5.9% | |
| 35 | SPY | 0.47% | 2,884 | $2M | $668.01 | $73K | -108 | -3.6% | |
| 36 | BAC | 0.45% | 35,245 | $2M | $51.59 | $150K | — | — | |
| 37 | FEX | 0.43% | 15,049 | $2M | $116.82 | $103K | — | — | |
| 38 | MAS | 0.43% | 24,785 | $2M | $70.39 | $149K | — | — | |
| 39 | MPC | 0.37% | 7,905 | $2M | $192.74 | $185K | -155 | -1.9% | |
| 40 | GOOGL | 0.37% | 6,214 | $2M | $243.10 | $528K | +636 | +11.4% | |
| 41 | VONG | 0.36% | 12,173 | $1M | $120.50 | $138K | — | — | |
| 42 | UNP | 0.34% | 5,947 | $1M | $236.37 | $66K | +123 | +2.1% | |
| 43 | JAVA | 0.33% | 19,728 | $1M | $68.96 | $317K | +3,804 | +23.9% | |
| 44 | CSX | 0.32% | 37,369 | $1M | $35.51 | -$32K | -4,269 | -10.2% | |
| 45 | VONV | 0.29% | 13,229 | $1M | $89.37 | $55K | — | — | |
| 46 | GE | 0.28% | 3,779 | $1M | $301.23 | $35K | -506 | -11.8% | |
| 47 | HD | 0.28% | 2,784 | $1M | $405.17 | $157K | +135 | +5.1% | |
| 48 | AXP | 0.27% | 3,357 | $1M | $332.20 | $57K | +39 | +1.2% | |
| 49 | CAT | 0.27% | 2,280 | $1M | $477.15 | $178K | -65 | -2.8% | |
| 50 | MKL | 0.26% | 558 | $1M | $1,911.36 | -$48K | — | — | |
| 51 | UPS | 0.26% | 12,645 | $1M | $83.53 | -$220K | — | — | |
| 52 | BLD | 0.25% | 2,660 | $1M | $390.86 | $179K | — | — | |
| 53 | TLH | 0.25% | 9,946 | $1M | $102.99 | $15K | +14 | +0.1% | |
| 54 | MSI | 0.24% | 2,136 | $979K | $458.38 | $191K | +267 | +14.3% | |
| 55 | UNH | 0.24% | 2,786 | $962K | $345.30 | $118K | +79 | +2.9% | |
| 56 | ETN | 0.23% | 2,480 | $928K | $374.25 | $144K | +283 | +12.9% | |
| 57 | DUK | 0.22% | 7,324 | $906K | $123.76 | $43K | +7 | +0.1% | |
| 58 | GS | 0.22% | 1,138 | $906K | $796.35 | $103K | +3 | +0.3% | |
| 59 | TNGY | 0.21% | 96,000 | $871K | $9.07 | -$10K | — | — | |
| 60 | UTG | 0.20% | 20,785 | $824K | $39.62 | -$64K | -3,749 | -15.3% | |
| 61 | ALL | 0.20% | 3,762 | $811K | $215.65 | $82K | +157 | +4.4% | |
| 62 | LSGR | 0.19% | 17,856 | $793K | $44.41 | $402K | +8,514 | +91.1% | |
| 63 | ABBV | 0.19% | 3,318 | $768K | $231.54 | $180K | +151 | +4.8% | |
| 64 | VZ | 0.18% | 17,171 | $755K | $43.95 | -$47K | -1,359 | -7.3% | |
| 65 | VGLT | 0.18% | 13,111 | $745K | $56.86 | -$3K | -229 | -1.7% | |
| 66 | GEV | 0.18% | 1,177 | $724K | $614.90 | $138K | +71 | +6.4% | |
| 67 | RVT | 0.17% | 43,745 | $706K | $16.13 | $47K | — | — | |
| 68 | ADI | 0.17% | 2,840 | $698K | $245.70 | $259K | +997 | +54.1% | |
| 69 | MINT | 0.17% | 6,892 | $694K | $100.69 | $2K | +7 | +0.1% | |
| 70 | EPD | 0.17% | 22,081 | $690K | $31.27 | $6K | — | — | |
| 71 | CMI | 0.17% | 1,605 | $678K | $422.37 | $180K | +86 | +5.7% | |
| 72 | IVE | 0.16% | 3,167 | $654K | $206.51 | $35K | — | — | |
| 73 | MCD | 0.15% | 1,999 | $607K | $303.89 | $38K | +49 | +2.5% | |
| 74 | CGXU | 0.14% | 19,923 | $590K | $29.62 | — | +19,923 | — | NEW |
| 75 | CRM | 0.14% | 2,441 | $580K | $237.45 | -$73K | +53 | +2.2% | |
| 76 | CME | 0.14% | 2,104 | $569K | $270.20 | $51K | +225 | +12.0% | |
| 77 | LLY | 0.14% | 738 | $563K | $763.00 | -$11K | +1 | +0.1% | |
| 78 | RJF | 0.14% | 3,241 | $559K | $172.59 | $62K | — | — | |
| 79 | NEE | 0.13% | 6,840 | $516K | $75.49 | $58K | +241 | +3.6% | |
| 80 | NKE | 0.13% | 7,310 | $513K | $70.13 | -$15K | -80 | -1.1% | |
| 81 | CMCSA | 0.12% | 15,499 | $487K | $31.42 | -$33K | +943 | +6.5% | |
| 82 | META | 0.11% | 632 | $464K | $734.38 | $122K | +168 | +36.2% | |
| 83 | PEP | 0.11% | 3,301 | $464K | $140.46 | $28K | +2 | +0.1% | |
| 84 | IBM | 0.11% | 1,636 | $462K | $282.16 | -$21K | — | — | |
| 85 | VWO | 0.11% | 8,511 | $461K | $54.18 | $40K | — | — | |
| 86 | PLTR | 0.11% | 2,500 | $456K | $182.42 | $115K | — | — | |
| 87 | CB | 0.11% | 1,589 | $450K | $283.23 | $45K | +195 | +14.0% | |
| 88 | MRK | 0.11% | 5,247 | $445K | $84.74 | $15K | -119 | -2.2% | |
| 89 | NFLX | 0.10% | 352 | $422K | $1,198.92 | -$100K | -38 | -9.7% | |
| 90 | AGG | 0.10% | 4,207 | $422K | $100.26 | $6K | +17 | +0.4% | |
| 91 | LOW | 0.10% | 1,602 | $403K | $251.31 | $47K | — | — | |
| 92 | USHY | 0.10% | 10,474 | $396K | $37.78 | $12K | +241 | +2.4% | |
| 93 | VTV | 0.10% | 2,086 | $391K | $187.43 | $20K | — | — | |
| 94 | VIOG | 0.10% | 3,185 | $389K | $122.07 | $24K | — | — | |
| 95 | DRI | 0.09% | 2,037 | $388K | $190.36 | -$6 | +258 | +14.5% | |
| 96 | O | 0.09% | 6,245 | $380K | $60.79 | $65K | +780 | +14.3% | |
| 97 | IDEV | 0.09% | 4,594 | $368K | $80.17 | $23K | +48 | +1.1% | |
| 98 | MDLZ | 0.09% | 5,835 | $367K | $62.97 | -$29K | — | — | |
| 99 | PANW | 0.09% | 1,774 | $361K | $203.62 | -$991 | +4 | +0.2% | |
| 100 | BN | 0.08% | 5,062 | $347K | $68.58 | $34K | — | — |