Atlanta Financial Associates adv 13F annual report
Atlanta Financial Associates adv is an investment fund managing more than $213 million ran by Jim Cullen. There are currently 49 companies in Mr. Cullen’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $154 million.
$213 million Assets Under Management (AUM)
As of 12th May 2021, Atlanta Financial Associates adv’s top holding is 1,828,509 shares of Schwab Strategic Tr currently worth over $112 million and making up 52.7% of the portfolio value.
In addition, the fund holds 157,429 shares of Ishares Tr worth $42.1 million.
The third-largest holding is Vanguard Scottsdale Fds worth $19.4 million and the next is Apple Inc worth $3.55 million, with 26,747 shares owned.
Currently, Atlanta Financial Associates adv's portfolio is worth at least $213 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlanta Financial Associates adv
The Atlanta Financial Associates adv office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Jim Cullen serves as the Chief Compliance Officer at Atlanta Financial Associates adv.
Recent trades
In the most recent 13F filing, Atlanta Financial Associates adv revealed that it had increased its stake in
Vanguard Specialized Funds and bought 98 additional shares worth around .
On the other hand, Jim Cullen disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $112 million and 1,828,509 shares.
One of the smallest hedge funds
The two most similar investment funds to Atlanta Financial Associates adv are Retirement and Malaga Cove Capital. They manage $213 million and $213 million respectively.
Jim Cullen investment strategy
Atlanta Financial Associates adv’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $451 billion.
The complete list of Atlanta Financial Associates adv trades based on 13F SEC filings
These positions were updated on May 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.12%
1,828,509
|
$112,079,000 | 52.70% |
| Ishares Tr |
0.01%
157,429
|
$42,124,000 | 19.81% |
| Vanguard Scottsdale Fds |
0.16%
315,686
|
$19,446,000 | 9.14% |
| Apple Inc |
No change
26,747
|
$3,549,000 | 1.67% |
| Vanguard Specialized Funds |
0.39%
25,088
|
$3,542,000 | 1.67% |
| Home Depot, Inc. |
0.72%
10,163
|
$2,700,000 | 1.27% |
| Microsoft Corporation |
No change
10,457
|
$2,326,000 | 1.09% |
| Vanguard Whitehall Fds |
No change
33,522
|
$2,974,000 | 1.40% |
| Lilly Eli & Co |
No change
12,966
|
$2,189,000 | 1.03% |
| Vanguard Index Fds |
5.17%
24,848
|
$4,619,000 | 2.17% |
| Tesla Inc |
No change
2,185
|
$1,542,000 | 0.73% |
| Spdr Dow Jones Indl Average |
No change
3,272
|
$1,001,000 | 0.47% |
| Chipotle Mexican Grill |
No change
583
|
$808,000 | 0.38% |
| Berkshire Hathaway Inc. |
No change
3,452
|
$800,000 | 0.38% |
| Wp Carey Inc |
14.53%
11,298
|
$797,000 | 0.37% |
| Coca-Cola Co |
No change
14,483
|
$794,000 | 0.37% |
| Wisdomtree Tr |
No change
29,697
|
$1,182,000 | 0.56% |
| Disney Walt Co |
No change
3,147
|
$570,000 | 0.27% |
| NetFlix Inc |
No change
1,025
|
$554,000 | 0.26% |
| Costco Whsl Corp New |
No change
1,269
|
$478,000 | 0.22% |
| Amazon.com Inc. |
No change
135
|
$440,000 | 0.21% |
| Pepsico Inc |
No change
2,629
|
$390,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
No change
1,032
|
$386,000 | 0.18% |
| Alphabet Inc |
No change
367
|
$643,000 | 0.30% |
| Visa Inc |
No change
1,572
|
$344,000 | 0.16% |
| Spdr Ser Tr |
No change
10,770
|
$530,000 | 0.25% |
| United Parcel Service, Inc. |
No change
1,919
|
$323,000 | 0.15% |
| JPMorgan Chase & Co. |
No change
2,512
|
$319,000 | 0.15% |
| Fs Kkr Cap Corp Ii |
No change
18,970
|
$311,000 | 0.15% |
| Ssga Active Etf Tr |
No change
7,110
|
$304,000 | 0.14% |
| Bk Of America Corp |
No change
9,873
|
$299,000 | 0.14% |
| Procter And Gamble Co |
No change
2,138
|
$298,000 | 0.14% |
| Johnson & Johnson |
No change
1,850
|
$291,000 | 0.14% |
| Vanguard Intl Equity Index F |
21.64%
5,183
|
$260,000 | 0.12% |
| The Southern Co. |
No change
4,180
|
$257,000 | 0.12% |
| Facebook Inc |
No change
922
|
$252,000 | 0.12% |
| Vanguard Tax-managed Intl Fd |
No change
5,323
|
$251,000 | 0.12% |
| Verizon Communications Inc |
No change
4,232
|
$249,000 | 0.12% |
| Honeywell International Inc |
No change
1,169
|
$249,000 | 0.12% |
| CSX Corp. |
No change
2,709
|
$246,000 | 0.12% |
| AT&T Inc. |
No change
8,310
|
$239,000 | 0.11% |
| Target Corp |
No change
1,311
|
$231,000 | 0.11% |
| CSP Inc. |
No change
29,389
|
$227,000 | 0.11% |
| Pfizer Inc. |
No change
6,124
|
$225,000 | 0.11% |
| BlackLine Inc |
No change
1,650
|
$220,000 | 0.10% |
| Danaher Corp. |
No change
955
|
$212,000 | 0.10% |
| Chevron Corp. |
No change
2,457
|
$208,000 | 0.10% |
| Qualcomm, Inc. |
No change
1,340
|
$204,000 | 0.10% |
| General Electric Co. |
No change
16,005
|
$173,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||
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