Asset Manager
← All Institutions
Atlanta Consulting Group Advisors, LLC
Market Value
$442M
+8.1%
Holdings
169
+20
New Purchases
26
Added To
76
Closed
9
Reduced
26
Top 10 Concentration
61.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 2.74% | 1.13% | +1.62% | $12M |
| IWR | 0.25% | 0.00% | +0.25% | $1M |
| IWM | 0.24% | 0.00% | +0.24% | $1M |
| GOOGL | 0.59% | 0.37% | +0.22% | $3M |
| AMZN | 0.71% | 0.53% | +0.19% | $3M |
| GOOG | 0.82% | 0.66% | +0.17% | $4M |
| CAH | 0.16% | 0.00% | +0.16% | $694K |
| CIEN | 0.16% | 0.00% | +0.16% | $685K |
| IEFA | 1.37% | 1.22% | +0.15% | $6M |
| WFC | 0.14% | 0.00% | +0.14% | $601K |
| GSY | 0.14% | 0.00% | +0.14% | $596K |
| META | 0.24% | 0.11% | +0.13% | $1M |
| JCI | 0.13% | 0.00% | +0.13% | $564K |
| NVDA | 0.85% | 0.73% | +0.12% | $4M |
| AVDS | 0.20% | 0.07% | +0.12% | $867K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLP | 6.11% | 7.19% | -1.08% | $27M |
| RSP | 9.49% | 10.15% | -0.65% | $42M |
| IJR | 11.41% | 11.94% | -0.53% | $50M |
| VOO | 4.08% | 4.36% | -0.28% | $18M |
| EAGL | 4.20% | 4.41% | -0.22% | $19M |
| IVV | 12.76% | 12.96% | -0.20% | $56M |
| MSFT | 2.48% | 2.67% | -0.19% | $11M |
| BX | 0.93% | 1.11% | -0.17% | $4M |
| AVUV | 2.07% | 2.25% | -0.17% | $9M |
| JPM | 3.54% | 3.67% | -0.13% | $16M |
| PG | 0.52% | 0.65% | -0.13% | $2M |
| CMCSA | 0.00% | 0.12% | -0.12% | $0 |
| XLRE | 0.45% | 0.56% | -0.10% | $2M |
| IJH | 4.54% | 4.64% | -0.10% | $20M |
| BRK-B | 1.22% | 1.31% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $172M | 38.9% |
| Large Cap | 98 | $195M | 44.1% |
| Mid Cap | 16 | $66M | 15.0% |
| Small Cap | 7 | $8M | 1.8% |
| Micro Cap | 1 | $867K | 0.2% |
Portfolio Analytics
Avg Market Cap
$350.1B
Median Market Cap
$90.1B
Avg P/E
28.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
110
# ETFs / Funds
59
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.76% | 82,268 | $56M | $684.94 | $3M | +3,164 | +4.0% | |
| 2 | IJR | 11.41% | 419,185 | $50M | $120.18 | $2M | +8,745 | +2.1% | |
| 3 | RSP | 9.49% | 218,789 | $42M | $191.56 | $468K | +323 | +0.1% | |
| 4 | ARLP | 6.11% | 1,161,240 | $27M | $23.23 | -$2M | — | — | |
| 5 | IJH | 4.54% | 303,810 | $20M | $66.00 | $1M | +13,582 | +4.7% | |
| 6 | EAGL | 4.20% | 570,814 | $19M | $32.46 | $501K | -5,875 | -1.0% | |
| 7 | VOO | 4.08% | 28,697 | $18M | $627.13 | $193K | -331 | -1.1% | |
| 8 | JPM | 3.54% | 48,450 | $16M | $322.22 | $636K | +972 | +2.0% | |
| 9 | CHDN | 2.74% | 106,051 | $12M | $114.22 | $8M | +58,672 | +123.8% | |
| 10 | MSFT | 2.48% | 22,628 | $11M | $483.62 | $57K | +1,609 | +7.7% | |
| 11 | AVUV | 2.07% | 89,825 | $9M | $101.98 | -$21K | -2,417 | -2.6% | |
| 12 | IEMG | 1.63% | 107,048 | $7M | $67.22 | $628K | +7,422 | +7.5% | |
| 13 | IEFA | 1.37% | 67,481 | $6M | $89.46 | $1M | +10,370 | +18.2% | |
| 14 | AAPL | 1.24% | 20,167 | $5M | $271.86 | $737K | +1,530 | +8.2% | |
| 15 | BRK-B | 1.22% | 10,714 | $5M | $502.65 | $41K | +83 | +0.8% | |
| 16 | KO | 1.11% | 70,088 | $5M | $69.91 | $252K | +535 | +0.8% | |
| 17 | SPMD | 1.05% | 80,373 | $5M | $57.91 | $84K | +462 | +0.6% | |
| 18 | BX | 0.93% | 26,759 | $4M | $154.14 | -$402K | +262 | +1.0% | |
| 19 | V | 0.89% | 11,198 | $4M | $350.71 | $411K | +897 | +8.7% | |
| 20 | NVDA | 0.85% | 20,182 | $4M | $186.50 | $790K | +4,242 | +26.6% | |
| 21 | GOOG | 0.82% | 11,545 | $4M | $313.80 | $946K | +556 | +5.1% | |
| 22 | CVX | 0.76% | 22,095 | $3M | $152.41 | $238K | +1,940 | +9.6% | |
| 23 | HYG | 0.76% | 41,403 | $3M | $80.63 | $139K | +1,994 | +5.1% | |
| 24 | ISCG | 0.73% | 58,405 | $3M | $55.46 | $190K | +2,256 | +4.0% | |
| 25 | AMZN | 0.71% | 13,650 | $3M | $230.82 | $994K | +3,827 | +39.0% | |
| 26 | XONA.DE | 0.71% | 25,931 | $3M | $120.34 | $295K | +872 | +3.5% | |
| 27 | AVGO | 0.67% | 8,605 | $3M | $346.10 | $642K | +1,525 | +21.5% | |
| 28 | VCSH | 0.63% | 34,721 | $3M | $79.73 | -$15K | -99 | -0.3% | |
| 29 | GOOGL | 0.59% | 8,277 | $3M | $313.00 | $1M | +2,063 | +33.2% | |
| 30 | JNJ | 0.54% | 11,605 | $2M | $206.94 | $214K | -192 | -1.6% | |
| 31 | PG | 0.52% | 15,942 | $2M | $143.31 | -$355K | -1,235 | -7.2% | |
| 32 | WMT | 0.49% | 19,188 | $2M | $111.64 | $191K | +253 | +1.3% | |
| 33 | BAC | 0.47% | 37,560 | $2M | $55.00 | $248K | +2,315 | +6.6% | |
| 34 | XLRE | 0.45% | 49,540 | $2M | $40.35 | -$275K | -4,426 | -8.2% | |
| 35 | VSS | 0.45% | 13,933 | $2M | $143.33 | $11K | — | — | |
| 36 | SPY | 0.45% | 2,884 | $2M | $683.91 | $46K | — | — | |
| 37 | VO | 0.41% | 6,284 | $2M | $290.22 | -$169K | -475 | -7.0% | |
| 38 | FEX | 0.40% | 15,049 | $2M | $118.62 | $27K | — | — | |
| 39 | JAVA | 0.36% | 22,098 | $2M | $71.72 | $224K | +2,370 | +12.0% | |
| 40 | MAS | 0.36% | 24,785 | $2M | $63.46 | -$172K | — | — | |
| 41 | VONG | 0.34% | 12,254 | $1M | $121.75 | $25K | +81 | +0.7% | |
| 42 | UNP | 0.32% | 6,040 | $1M | $231.32 | -$9K | +93 | +1.6% | |
| 43 | AXP | 0.30% | 3,590 | $1M | $370.00 | $213K | +233 | +6.9% | |
| 44 | CAT | 0.30% | 2,280 | $1M | $572.87 | $218K | — | — | |
| 45 | MPC | 0.29% | 7,905 | $1M | $162.63 | -$238K | — | — | |
| 46 | MKL | 0.29% | 588 | $1M | $2,149.65 | $197K | +30 | +5.4% | |
| 47 | VONV | 0.28% | 13,337 | $1M | $92.30 | $49K | +108 | +0.8% | |
| 48 | GE | 0.28% | 3,963 | $1M | $308.39 | $84K | +184 | +4.9% | |
| 49 | UPS | 0.28% | 12,304 | $1M | $99.19 | $164K | -341 | -2.7% | |
| 50 | CSX | 0.26% | 31,993 | $1M | $36.25 | -$167K | -5,376 | -14.4% | |
| 51 | GS | 0.26% | 1,309 | $1M | $879.00 | $244K | +171 | +15.0% | |
| 52 | IWR | 0.25% | 11,654 | $1M | $96.27 | — | +11,654 | — | NEW |
| 53 | BLD | 0.25% | 2,660 | $1M | $417.19 | $70K | — | — | |
| 54 | LSGR | 0.25% | 24,636 | $1M | $44.76 | $310K | +6,780 | +38.0% | |
| 55 | META | 0.24% | 1,627 | $1M | $660.09 | $610K | +995 | +157.4% | |
| 56 | IWM | 0.24% | 4,222 | $1M | $246.16 | — | +4,222 | — | NEW |
| 57 | HD | 0.22% | 2,801 | $964K | $344.08 | -$164K | +17 | +0.6% | |
| 58 | TLH | 0.20% | 8,847 | $899K | $101.67 | -$125K | -1,099 | -11.1% | |
| 59 | CGXU | 0.20% | 29,825 | $881K | $29.55 | $291K | +9,902 | +49.7% | |
| 60 | DUK | 0.20% | 7,500 | $879K | $117.21 | -$27K | +176 | +2.4% | |
| 61 | TNGY | 0.20% | 96,000 | $879K | $9.15 | $8K | — | — | |
| 62 | LLY | 0.20% | 807 | $867K | $1,074.68 | $304K | +69 | +9.3% | |
| 63 | AVDS | 0.20% | 12,419 | $867K | $69.81 | $572K | +8,048 | +184.1% | |
| 64 | MINT | 0.19% | 8,182 | $824K | $100.70 | $130K | +1,290 | +18.7% | |
| 65 | MSI | 0.19% | 2,136 | $821K | $384.53 | -$158K | — | — | |
| 66 | UNH | 0.18% | 2,403 | $793K | $330.11 | -$169K | -383 | -13.8% | |
| 67 | ALL | 0.18% | 3,762 | $787K | $209.15 | -$24K | — | — | |
| 68 | VGLT | 0.18% | 13,895 | $775K | $55.80 | $30K | +784 | +6.0% | |
| 69 | GEV | 0.17% | 1,175 | $768K | $653.57 | $44K | -2 | -0.2% | |
| 70 | UTG | 0.17% | 20,838 | $766K | $36.78 | -$57K | +53 | +0.2% | |
| 71 | VZ | 0.17% | 18,117 | $738K | $40.73 | -$17K | +946 | +5.5% | |
| 72 | EPD | 0.16% | 22,081 | $708K | $32.06 | $17K | — | — | |
| 73 | CAH | 0.16% | 3,376 | $694K | $205.50 | — | +3,376 | — | NEW |
| 74 | RVT | 0.16% | 42,931 | $691K | $16.10 | -$14K | -814 | -1.9% | |
| 75 | ETN | 0.16% | 2,153 | $686K | $318.51 | -$242K | -327 | -13.2% | |
| 76 | CIEN | 0.16% | 2,930 | $685K | $233.87 | — | +2,930 | — | NEW |
| 77 | IVE | 0.15% | 3,167 | $672K | $212.07 | $18K | — | — | |
| 78 | CMI | 0.15% | 1,306 | $667K | $510.45 | -$11K | -299 | -18.6% | |
| 79 | CRM | 0.15% | 2,438 | $647K | $265.37 | $67K | -3 | -0.1% | |
| 80 | WFC | 0.14% | 6,448 | $601K | $93.20 | — | +6,448 | — | NEW |
| 81 | ABBV | 0.14% | 2,625 | $600K | $228.49 | -$168K | -693 | -20.9% | |
| 82 | GSY | 0.14% | 11,870 | $596K | $50.25 | — | +11,870 | — | NEW |
| 83 | MCD | 0.13% | 1,950 | $596K | $305.63 | -$11K | -49 | -2.5% | |
| 84 | JCI | 0.13% | 4,697 | $564K | $120.15 | — | +4,697 | — | NEW |
| 85 | IBM | 0.13% | 1,897 | $562K | $296.21 | $100K | +261 | +15.9% | |
| 86 | MRK | 0.13% | 5,261 | $557K | $105.95 | $113K | +14 | +0.3% | |
| 87 | BSX | 0.12% | 5,785 | $552K | $95.35 | $284K | +3,048 | +111.4% | |
| 88 | RJF | 0.12% | 3,383 | $543K | $160.58 | -$16K | +142 | +4.4% | |
| 89 | DFAE | 0.12% | 16,176 | $527K | $32.57 | $198K | +5,741 | +55.0% | |
| 90 | PEP | 0.12% | 3,539 | $513K | $144.90 | $49K | +238 | +7.2% | |
| 91 | CB | 0.11% | 1,589 | $498K | $313.09 | $47K | — | — | |
| 92 | NEE | 0.11% | 6,125 | $492K | $80.28 | -$25K | -715 | -10.4% | |
| 93 | ADI | 0.11% | 1,799 | $488K | $271.20 | -$210K | -1,041 | -36.6% | |
| 94 | NKE | 0.11% | 7,550 | $484K | $64.13 | -$29K | +240 | +3.3% | |
| 95 | RKT | 0.10% | 23,749 | $460K | $19.36 | — | +23,749 | — | NEW |
| 96 | AGG | 0.10% | 4,601 | $460K | $99.88 | $38K | +394 | +9.4% | |
| 97 | VWO | 0.10% | 8,511 | $458K | $53.76 | -$4K | — | — | |
| 98 | PLTR | 0.10% | 2,500 | $444K | $177.75 | -$12K | — | — | |
| 99 | SPGI | 0.10% | 832 | $435K | $522.59 | — | +832 | — | NEW |
| 100 | IDEV | 0.10% | 5,248 | $433K | $82.48 | $65K | +654 | +14.2% |