- New Purchases: USFR, INOV, IJR, IEMG, MRNA, CERN, VFH, VIS, SFM, MDU, VCR, VOX, XLE, UBSI, VDC, PLTR, KMI, GS, CMI, TOWN, RY, PRU, VIVO, MMP, F, EPD, ZVO,
- Added Positions: QCOM, VTIP, VMW, IJH, VHT, DGX, IQLT, VGT, BMY, NFLX, RDS.B, TAP, TSLA, BIIB, CVX, ITA, SCHW, CVS, FTEC, EEM, XLK, JNJ, CRM, SIRI, RTX, MU, FFC, BA, XLP, ABT, T, VYM, JPS, EQNR, AMD, C, HUBB, THO, IWD, IYW, FDX, SDY, COP, VNQ, ARKK, ARKG, SNOW, FSKR, CAT, ANET, VUG, IBM, BAC, XLB, XLF, QUAL, LMBS, TFC, XLU, IYC, GPN, SO, NYCB, MDT, MAS, MA, LULU, ABBV, SHOP, IWP, FTC, GIS, GSY, NEE, DE, IVE, IWM,
- Reduced Positions: RP, ALXN, UPS, URI, MSFT, ACWI, AMAT, GOOGL, VIAC, ORCC, ILMN, FB, XLV, ALB, HD, FDN, FEM, JPM, UNH, GLD, JLL, NSC, PLUG, PWR, GOOG, BABA, LLY, SBUX, WFC, EES, EPS, QQQ, SPY, VOO, ADBE, KO, WRK, SYY, TGT, VLO, DOCU, DGRW, EZM, FVD, PWB, VGSH, CL, PEP, PFE, WMT, V, PYPL, SQ, NIO, FEX, FXD, GSIE, IWF, JKL, VTI, XLY, MO, AXP, AMGN, ADP, BRK.B, CI, CSCO, DHR, D, DOV, EMR, XOM, HON, TT, LMT, MCD, MS, PG, RIO, UNP, VZ, DIS, WM, DAL, VFF, MBIO, ROKU, ZM, CRWD, DEM, DHS, DVY, EFAV, FXU, ITOT, IVV, IVW, IWN, PWV, SPYG, VIG, CB, BLL, CSX, FIS, DUK, ASUR, KMB, LOW, PNC, SNY, SYK, SYNA, BX, PM, DG, PINS, FNDE, IEFA, IYH, IYJ, SCHV, SLV,
- Sold Out: VERU, FTCS, SPLV, BLK, GD, PAYX, INTU, FTSM, EFA, XBI, AEP, IJK, IAU, GOVT, BSV, BIV, ETSY, NVEE, AVGO, BEAT, TJX, ORCL, MAR, HAS, DLR, PBCT, GLUU,
For the details of Atlanta Capital Group's stock buys and sells, go to https://www.gurufocus.com/guru/atlanta+capital+group/current-portfolio/portfolio
These are the top 5 holdings of Atlanta Capital Group- Apple Inc (AAPL) - 360,715 shares, 6.25% of the total portfolio. Shares reduced by 0.17%
- 3M Co (MMM) - 212,556 shares, 5.81% of the total portfolio.
- Microsoft Corp (MSFT) - 127,771 shares, 4.27% of the total portfolio. Shares reduced by 3.43%
- Amazon.com Inc (AMZN) - 8,022 shares, 3.52% of the total portfolio. Shares added by 0.39%
- Janus Henderson Short Duration Income ETF (VNLA) - 434,169 shares, 3.09% of the total portfolio. Shares reduced by 0.5%
Atlanta Capital Group initiated holding in WisdomTree Floating Rate Treasury Fund. The purchase prices were between $25.1 and $25.12, with an estimated average price of $25.11. The stock is now traded at around $25.100000. The impact to a portfolio due to this purchase was 0.72%. The holding were 201,361 shares as of 2021-03-31.
New Purchase: Inovalon Holdings Inc (INOV)Atlanta Capital Group initiated holding in Inovalon Holdings Inc. The purchase prices were between $18.42 and $28.78, with an estimated average price of $25.75. The stock is now traded at around $30.400000. The impact to a portfolio due to this purchase was 0.53%. The holding were 130,862 shares as of 2021-03-31.
New Purchase: iShares Core S&P Small-Cap ETF (IJR)Atlanta Capital Group initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $112.240000. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,092 shares as of 2021-03-31.
New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)Atlanta Capital Group initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $65.413000. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,807 shares as of 2021-03-31.
New Purchase: Moderna Inc (MRNA)Atlanta Capital Group initiated holding in Moderna Inc. The purchase prices were between $109.18 and $185.98, with an estimated average price of $145.54. The stock is now traded at around $186.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,716 shares as of 2021-03-31.
New Purchase: Cerner Corp (CERN)Atlanta Capital Group initiated holding in Cerner Corp. The purchase prices were between $68.22 and $83.3, with an estimated average price of $75.13. The stock is now traded at around $75.990000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,112 shares as of 2021-03-31.
Added: Qualcomm Inc (QCOM)Atlanta Capital Group added to a holding in Qualcomm Inc by 239.78%. The purchase prices were between $123.2 and $164.78, with an estimated average price of $144.31. The stock is now traded at around $137.430000. The impact to a portfolio due to this purchase was 0.51%. The holding were 38,212 shares as of 2021-03-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Atlanta Capital Group added to a holding in Vanguard Short-Term Inflation-Protected Securities by 142.06%. The purchase prices were between $51.02 and $51.64, with an estimated average price of $51.33. The stock is now traded at around $52.057000. The impact to a portfolio due to this purchase was 0.42%. The holding were 96,840 shares as of 2021-03-31.
Added: VMware Inc (VMW)Atlanta Capital Group added to a holding in VMware Inc by 32.13%. The purchase prices were between $132.3 and $154.61, with an estimated average price of $142.98. The stock is now traded at around $160.600000. The impact to a portfolio due to this purchase was 0.19%. The holding were 37,425 shares as of 2021-03-31.
Added: iShares Core S&P Mid-Cap ETF (IJH)Atlanta Capital Group added to a holding in iShares Core S&P Mid-Cap ETF by 186.70%. The purchase prices were between $225.7 and $267.22, with an estimated average price of $249.09. The stock is now traded at around $274.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,331 shares as of 2021-03-31.
Added: Vanguard Health Care ETF (VHT)Atlanta Capital Group added to a holding in Vanguard Health Care ETF by 414.66%. The purchase prices were between $217.6 and $236.12, with an estimated average price of $228.75. The stock is now traded at around $239.940000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,337 shares as of 2021-03-31.
Added: Quest Diagnostics Inc (DGX)Atlanta Capital Group added to a holding in Quest Diagnostics Inc by 158.27%. The purchase prices were between $114.63 and $133.34, with an estimated average price of $123.27. The stock is now traded at around $132.710000. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,555 shares as of 2021-03-31.
Sold Out: Veru Inc (VERU)Atlanta Capital Group sold out a holding in Veru Inc. The sale prices were between $8.05 and $20.78, with an estimated average price of $12.73.
Sold Out: First Trust Capital Strength ETF (FTCS)Atlanta Capital Group sold out a holding in First Trust Capital Strength ETF. The sale prices were between $65.38 and $71.26, with an estimated average price of $67.8.
Sold Out: Invesco S&P 500 Low Volatility ETF (SPLV)Atlanta Capital Group sold out a holding in Invesco S&P 500 Low Volatility ETF. The sale prices were between $53.77 and $58.66, with an estimated average price of $56.03.
Sold Out: BlackRock Inc (BLK)Atlanta Capital Group sold out a holding in BlackRock Inc. The sale prices were between $683.21 and $779.75, with an estimated average price of $725.37.
Sold Out: Paychex Inc (PAYX)Atlanta Capital Group sold out a holding in Paychex Inc. The sale prices were between $86.87 and $100.82, with an estimated average price of $92.06.
Sold Out: General Dynamics Corp (GD)Atlanta Capital Group sold out a holding in General Dynamics Corp. The sale prices were between $145.94 and $183.3, with an estimated average price of $163.4.
Here is the complete portfolio of Atlanta Capital Group. Also check out:
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