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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$289M
AUM Growth
+$9.77M
Cap. Flow
-$6.44M
Cap. Flow %
-2.23%
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
2
NOC icon
Northrop Grumman
NOC
+$259K
3
UI icon
Ubiquiti
UI
+$248K
4
AMT icon
American Tower
AMT
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$860K
2
NVDA icon
NVIDIA
NVDA
+$749K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
4
BP icon
BP
BP
+$412K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.69M 0.93%
28,141
-6,657
-19% -$615K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 0.9%
48,886
+454
+0.9% +$23K
ABT icon
28
Abbott
ABT
$187B
$2.36M 0.82%
20,740
+206
+1% +$22.6K
ADP icon
29
Automatic Data Processing
ADP
$106B
$2.36M 0.82%
8,525
+5
+0.1% +$1.31K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.34M 0.81%
12,330
+19
+0.2% +$3.46K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 0.78%
26,977
+106
+0.4% +$8.53K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$2.24M 0.78%
12,830
-5,134
-29% -$860K
CAT icon
33
Caterpillar
CAT
$387B
$2.09M 0.72%
5,335
-1,039
-16% -$359K
PFE icon
34
Pfizer
PFE
$144B
$2.03M 0.7%
70,216
-1,534
-2% -$44.7K
HUM icon
35
Humana
HUM
$46.7B
$2M 0.69%
6,314
+195
+3% +$69.4K
MCD icon
36
McDonald's
MCD
$194B
$1.97M 0.68%
6,485
+668
+11% +$184K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.97M 0.68%
11,856
+100
+0.9% +$16.8K
CRM icon
38
Salesforce
CRM
$149B
$1.96M 0.68%
7,175
+615
+9% +$158K
DIS icon
39
Walt Disney
DIS
$172B
$1.96M 0.68%
20,403
+236
+1% +$21.7K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.9M 0.66%
41,439
+588
+1% +$25.4K
ORCL icon
41
Oracle
ORCL
$346B
$1.9M 0.66%
11,151
-57
-0.5% -$8.26K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.83M 0.63%
10,500
+2
+0% +$338
BF.B icon
43
Brown-Forman Class B
BF.B
$13.3B
$1.8M 0.62%
36,617
+612
+2% +$27.5K
MRK icon
44
Merck
MRK
$326B
$1.78M 0.62%
15,668
+70
+0.4% +$8.32K
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$1.73M 0.6%
3,551
+103
+3% +$48.7K
AMAT icon
46
Applied Materials
AMAT
$378B
$1.7M 0.59%
8,407
-149
-2% -$30.6K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.68M 0.58%
1,898
-78
-4% -$70.1K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.68M 0.58%
23,076
+82
+0.4% +$5.87K
GE icon
49
GE Aerospace
GE
$377B
$1.68M 0.58%
8,887
+16
+0.2% +$2.71K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.62M 0.56%
16,480
+105
+0.6% +$10.2K
1
2
3 4 5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Brown held 211 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q3 2024 filing shows 8 new, 101 increased, 80 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 528 shares worth $279K. The largest sale was Vanguard Value ETF, an estimated $860K.

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

  • Atlas Brown's largest Q3 2024 buy was Northrop Grumman: 528 shares worth $279K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $382K increase.
  • Atlas Brown's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $860K.
  • Atlas Brown fully exited Dollar General in Q3 2024, selling an estimated $268K.
  • Atlas Brown's ten largest holdings make up 31% of its $289M portfolio in Q3 2024.
  • Atlas Brown opened 8 new positions and closed 4 in Q3 2024.
  • Atlas Brown's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Atlas Brown's 13F filing for Q3 2024, filed 18 Oct 2024.