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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$379M
AUM Growth
+$6.68M
Cap. Flow
+$2.32M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.6%
Holding
244
New
7
Increased
123
Reduced
73
Closed
8
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$403K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
3
NVO icon
Novo Nordisk
NVO
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K

Top Sells

Rank Stock Value
1
SKYD icon
Skydance Corporation
SKYD
+$311K
2
CAG icon
Conagra Brands
CAG
+$270K
3
GPK icon
Graphic Packaging
GPK
+$264K
4
ET icon
Energy Transfer Partners
ET
+$254K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 26.23%
3 Healthcare 8.54%
4 Financials 7.11%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.61M 0.95%
25,405
+456
+2% +$63.2K
2014 Q2
49 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.31M 0.87%
6,638
-56
-0.8% -$28.3K
2013 Q2
53 quarters
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.22M 0.85%
20,020
-19
-0.1% -$3.19K
2014 Q1
50 quarters
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$3.14M 0.83%
10,453
-28
-0.3% -$7.94K
2016 Q3
40 quarters
HD icon
30
Home Depot
HD
$308B
$3.12M 0.82%
10,983
-24
-0.2% -$7.88K
2013 Q2
53 quarters
PEP icon
31
PepsiCo
PEP
$175B
$3.1M 0.82%
24,430
+141
+0.6% +$19.4K
2013 Q2
53 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$3.01M 0.8%
4,075
-64
-2% -$45.7K
2018 Q4
31 quarters
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.94M 0.78%
11,859
-1
-0% -$253
2014 Q1
50 quarters
NET icon
34
Cloudflare
NET
$113B
$2.87M 0.76%
8,263
-23
-0.3% -$6.81K
2021 Q4
19 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.86M 0.75%
42,849
-252
-0.6% -$16.7K
2014 Q1
50 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$2.8M 0.74%
26,916
-187
-0.7% -$19.8K
2014 Q1
50 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$2.75M 0.73%
12,744
-100
-0.8% -$22.2K
2014 Q2
49 quarters
GE icon
38
GE Aerospace
GE
$324B
$2.65M 0.7%
8,482
-19
-0.2% -$6.58K
2013 Q2
53 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$2.52M 0.66%
2,176
+167
+8% +$197K
2018 Q2
33 quarters
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.39M 0.63%
44,129
+89
+0.2% +$5.08K
2015 Q1
46 quarters
MRK icon
41
Merck
MRK
$358B
$2.38M 0.63%
16,408
+227
+1% +$31.4K
2013 Q2
53 quarters
PFE icon
42
Pfizer
PFE
$168B
$2.35M 0.62%
82,433
+1,557
+2% +$41.4K
2013 Q2
53 quarters
GEV icon
43
GE Vernova
GEV
$247B
$2.33M 0.61%
2,452
-5
-0.2% -$4.96K
2024 Q2
9 quarters
CSCO icon
44
Cisco
CSCO
$433B
$2.19M 0.58%
20,328
-38
-0.2% -$4.28K
2013 Q2
53 quarters
ADP icon
45
Automatic Data Processing
ADP
$113B
$2.12M 0.56%
8,200
-10
-0.1% -$2.65K
2013 Q2
53 quarters
BAC icon
46
Bank of America
BAC
$362B
$2.08M 0.55%
38,297
-238
-0.6% -$14.5K
2014 Q3
48 quarters
DIS icon
47
Walt Disney
DIS
$191B
$2.07M 0.55%
19,752
+91
+0.5% +$9.32K
2013 Q2
53 quarters
ABT icon
48
Abbott
ABT
$181B
$2.01M 0.53%
20,357
+55
+0.3% +$5.74K
2013 Q2
53 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.99M 0.52%
23,936
+821
+4% +$69K
2017 Q2
37 quarters
AXTI icon
50
AXT Inc
AXTI
$3.8B
$1.94M 0.51%
25,000
– –
2024 Q4
7 quarters
1
2
3 4 5

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CW
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BC
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SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
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AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return

Atlas Brown's Q3 2026 Portfolio in Review

As of Q3 2026, Atlas Brown held 244 positions worth $379M, up 1.8% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2026 filing shows 7 new, 123 increased, 73 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 7,357 shares worth $279K. The largest sale was Skydance Corporation, an estimated $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2026 buy was Novo Nordisk: 7,357 shares worth $279K.
  • Atlas Brown added most to Avantis US Small Cap Value ETF in Q3 2026, an estimated $403K increase.
  • Atlas Brown's biggest Q3 2026 reduction was RPM International, cutting an estimated $212K.
  • Atlas Brown fully exited Skydance Corporation in Q3 2026, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 32% of its $379M portfolio in Q3 2026.
  • Atlas Brown opened 7 new positions and closed 8 in Q3 2026.
  • Atlas Brown's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Atlas Brown's 13F filing for Q3 2026, filed 9 Oct 2026.