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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
+4.17%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$2.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
109
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$658K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
GEV icon
GE Vernova
GEV
+$391K
5
BP icon
BP
BP
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$756K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.97%
6,624
+27
+0.4% +$11K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.48M 0.89%
20,515
-194
-0.9% -$23.6K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.33M 0.83%
48,432
-924
-2% -$45.2K
HUM icon
29
Humana
HUM
$46.7B
$2.29M 0.82%
6,119
-297
-5% -$100K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$2.15M 0.77%
12,311
+14
+0.1% +$2.45K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.77%
11,756
+196
+2% +$33K
ABT icon
32
Abbott
ABT
$180B
$2.13M 0.77%
20,534
-316
-2% -$33.5K
CAT icon
33
Caterpillar
CAT
$409B
$2.12M 0.76%
6,374
-907
-12% -$314K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.75%
26,871
-712
-3% -$56.4K
ADP icon
35
Automatic Data Processing
ADP
$100B
$2.03M 0.73%
8,520
+11
+0.1% +$2.7K
AMAT icon
36
Applied Materials
AMAT
$426B
$2.02M 0.72%
8,556
+564
+7% +$121K
PFE icon
37
Pfizer
PFE
$140B
$2.01M 0.72%
71,750
+1,568
+2% +$43.2K
DIS icon
38
Walt Disney
DIS
$165B
$2M 0.72%
20,167
-395
-2% -$42.5K
MRK icon
39
Merck
MRK
$324B
$1.93M 0.69%
15,598
-841
-5% -$108K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.8M 0.65%
10,498
+261
+3% +$41.3K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.79M 0.64%
1,976
+45
+2% +$36K
BP icon
42
BP
BP
$113B
$1.77M 0.64%
49,090
+8,269
+20% +$310K
BAC icon
43
Bank of America
BAC
$435B
$1.76M 0.63%
44,236
-2,971
-6% -$114K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.62%
40,851
-97
-0.2% -$4.07K
CRM icon
45
Salesforce
CRM
$134B
$1.69M 0.6%
6,560
+72
+1% +$19.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$1.65M 0.59%
3,448
-52
-1% -$23.4K
ORCL icon
47
Oracle
ORCL
$331B
$1.58M 0.57%
11,208
-37
-0.3% -$4.59K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.58M 0.57%
22,994
+358
+2% +$24.2K
BF.B icon
49
Brown-Forman Class B
BF.B
$12B
$1.56M 0.56%
36,005
-221
-0.6% -$10.4K
KO icon
50
Coca-Cola
KO
$354B
$1.55M 0.56%
24,414
+751
+3% +$46.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Brown held 215 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2024 filing shows 11 new, 109 increased, 63 reduced and 12 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2024 buy was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K.
  • Atlas Brown added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $579K increase.
  • Atlas Brown's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Atlas Brown fully exited International Paper in Q2 2024, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 31% of its $279M portfolio in Q2 2024.
  • Atlas Brown opened 11 new positions and closed 12 in Q2 2024.
  • Atlas Brown's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.