ATLANTA FINANCIAL ASSOCIATES LLC /ADV

CIK

909103

Location

ATLANTA, GA

Portfolio Value

Micro $6,216,964

Diversification

Diversified

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 SPY

Hypothetical 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, 2020

Top 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	Positions
Technology	27.1%	$6,216,964	5
Consumer Cyclical	15.8%	$3,626,181	4
Healthcare	13.7%	$3,138,786	4
Unclassified	11.2%	$2,563,870	3
Consumer Defensive	9.3%	$2,131,785	5
Financial Services	8.6%	$1,979,108	4
Communication Services	5.9%	$1,358,493	6
Real Estate	3.4%	$783,003	1
Industrials	2.8%	$652,442	3
Utilities	1.1%	$259,828	1
Energy	1.1%	$257,469	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added 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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $6,216,964 total · Technology only · 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)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	26,747	$3,267,146	−7.9%	52.55%
MSFT	Microsoft Corp Technology	Held	10,457	$2,465,446	+6.0%	39.66%
BL	Blackline, Inc. Technology	Held	1,650	$178,860	−18.7%	2.88%
QCOM	Qualcomm Inc/De Technology	Held	1,340	$177,670	−13.0%	2.86%
CSPI	Csp Inc /Ma/ Technology	Held	29,389	$127,842	+12.5%	2.06%