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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$241M
AUM Growth
+$22M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$250K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$393K
2
WBA
Walgreens Boots Alliance
WBA
+$283K
3
DG icon
Dollar General
DG
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.41M 1%
20,755
+87
+0.4% +$9.27K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.99%
6,671
+47
+0.7% +$16.5K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.35M 0.97%
49,382
-560
-1% -$25.1K
CAT icon
29
Caterpillar
CAT
$387B
$2.23M 0.92%
7,529
-35
-0.5% -$9.08K
ABT icon
30
Abbott
ABT
$187B
$2.18M 0.9%
19,811
– –
INTC icon
31
Intel
INTC
$435B
$2.16M 0.89%
42,912
+26
+0.1% +$1.06K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.1M 0.87%
27,869
-42
-0.2% -$2.97K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.3B
$2.09M 0.87%
36,626
+251
+0.7% +$14.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.03M 0.84%
12,302
+69
+0.6% +$10.7K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.82%
5,619
-12
-0.2% -$3.91K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.98M 0.82%
8,506
– –
PFE icon
37
Pfizer
PFE
$144B
$1.93M 0.8%
66,946
-3,903
-6% -$118K
DIS icon
38
Walt Disney
DIS
$172B
$1.77M 0.73%
19,581
+450
+2% +$39.7K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.73M 0.72%
11,958
-115
-1% -$15.4K
MCD icon
40
McDonald's
MCD
$194B
$1.73M 0.72%
5,836
+1
+0% +$272
MRK icon
41
Merck
MRK
$326B
$1.69M 0.7%
15,500
-62
-0.4% -$6.44K
CRM icon
42
Salesforce
CRM
$149B
$1.68M 0.7%
6,389
+73
+1% +$16.5K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.69%
41,291
+141
+0.3% +$5.44K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.64M 0.68%
20,757
-65
-0.3% -$4.77K
BP icon
45
BP
BP
$107B
$1.58M 0.65%
44,632
+236
+0.5% +$8.64K
BAC icon
46
Bank of America
BAC
$439B
$1.57M 0.65%
46,685
+426
+0.9% +$12.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.62%
10,770
-30
-0.3% -$4.03K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.47M 0.61%
22,735
-210
-0.9% -$12.8K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.43M 0.59%
9,935
-260
-3% -$34.4K
KO icon
50
Coca-Cola
KO
$380B
$1.41M 0.59%
23,960
-46
-0.2% -$2.61K
1
2
3 4 5

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Brown held 190 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q4 2023 filing shows 11 new, 72 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K. The largest sale was Albemarle, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $562K increase.
  • Atlas Brown's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $283K.
  • Atlas Brown fully exited Albemarle in Q4 2023, selling an estimated $393K.
  • Atlas Brown's ten largest holdings make up 28% of its $241M portfolio in Q4 2023.
  • Atlas Brown opened 11 new positions and closed 1 in Q4 2023.
  • Atlas Brown's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Atlas Brown's 13F filing for Q4 2023, filed 18 Jan 2024.