ATLANTA FINANCIAL ASSOCIATES LLC /ADV
Filing Date
Global Rank
#5,362
/ 5,900
▼ 19
Top Industry
Consumer Electronics
16.0%
3Y Alpha vs SPY
-4.8%
Period ended 5 years ago
Filed May 19, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.0%
SPY
+76.3%
Annualised alpha
-4.8%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
14.2%
−1.7 pts
Top 5
53.7%
+0.7 pts
Top 10
71.5%
+0.2 pts
HHI
738
Diversified+2
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $6,216,964 |
| Consumer Cyclical | 15.8% | $3,626,181 |
| Healthcare | 13.7% | $3,138,786 |
| Unclassified | 11.2% | $2,563,870 |
| Consumer Defensive | 9.3% | $2,131,785 |
| Financial Services | 8.6% | $1,979,108 |
| Communication Services | 5.9% | $1,358,493 |
| Real Estate | 3.4% | $783,003 |
| Industrials | 2.8% | $652,442 |
| Utilities | 1.1% | $259,828 |
| Energy | 1.1% | $257,469 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HD | Home Depot, Inc. | +73 | 10,163 | $3,102,255 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WPC | W. P. Carey Inc. | −1,920 | 11,298 | $783,003 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
37 positions ·
$22,967,929 total
· as of Mar 31, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 26,747 | $3,267,146 | 14.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,163 | $3,102,255 | 13.51% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 10,457 | $2,465,446 | 10.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 12,966 | $2,422,308 | 10.55% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,272 | $1,080,348 | 4.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,367 | $1,074,510 | 4.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,452 | $881,882 | 3.84% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 11,298 | $783,003 | 3.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 14,483 | $763,398 | 3.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,147 | $580,684 | 2.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,185 | $486,475 | 2.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,269 | $447,297 | 1.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,032 | $409,012 | 1.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,512 | $382,401 | 1.66% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 9,873 | $381,986 | 1.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,629 | $371,872 | 1.62% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,572 | $332,839 | 1.45% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 1,919 | $326,210 | 1.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,850 | $304,047 | 1.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,138 | $289,549 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 922 | $271,556 | 1.18% | |
| SO |
Southern Co
Utilities
|
Held | 4,180 | $259,828 | 1.13% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 1,311 | $259,669 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,457 | $257,469 | 1.12% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 4,232 | $246,090 | 1.07% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,169 | $239,165 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 6,124 | $221,872 | 0.97% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 955 | $190,559 | 0.83% | |
| T |
At&T Inc.
Communication Services
|
Held | 8,310 | $189,987 | 0.83% | |
| BL |
Blackline, Inc.
Technology
|
Held | 1,650 | $178,860 | 0.78% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 1,340 | $177,670 | 0.77% | |
| CSPI |
Csp Inc /Ma/
Technology
|
Held | 29,389 | $127,842 | 0.56% | |
| CSX |
Csx Corp
Industrials
|
Held | 2,709 | $87,067 | 0.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 1,025 | $53,470 | 0.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 135 | $20,885 | 0.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 162 | $16,706 | 0.07% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 583 | $16,566 | 0.07% |