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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
+1.68%
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
$292M
AUM Growth
+$3.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$378K
3
RLI icon
RLI Corp
RLI
+$287K
4
PLTR icon
Palantir
PLTR
+$243K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$235K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
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
$2.68M 0.92%
20,699
+99
+0.5% +$13.3K
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.5M 0.85%
8,532
+7
+0.1% +$2.07K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.82%
48,152
-734
-2% -$38.6K
CRM icon
29
Salesforce
CRM
$149B
$2.37M 0.81%
7,097
-78
-1% -$24.9K
ABT icon
30
Abbott
ABT
$187B
$2.35M 0.8%
20,761
+21
+0.1% +$2.43K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.32M 0.79%
12,229
+373
+3% +$65.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.28M 0.78%
12,339
+9
+0.1% +$1.73K
DIS icon
33
Walt Disney
DIS
$172B
$2.23M 0.76%
19,984
-419
-2% -$44K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$2.16M 0.74%
12,748
-82
-0.6% -$14.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$1.99M 0.68%
26,334
-643
-2% -$50.9K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.97M 0.67%
10,670
+170
+2% +$31.1K
CAT icon
37
Caterpillar
CAT
$387B
$1.94M 0.66%
5,341
+6
+0.1% +$2.33K
PFE icon
38
Pfizer
PFE
$144B
$1.93M 0.66%
72,917
+2,701
+4% +$73.3K
MCD icon
39
McDonald's
MCD
$194B
$1.88M 0.64%
6,486
+1
+0% +$298
ORCL icon
40
Oracle
ORCL
$346B
$1.86M 0.64%
11,158
+7
+0.1% +$1.24K
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$1.83M 0.63%
3,579
+28
+0.8% +$14.2K
CMI icon
42
Cummins
CMI
$88.5B
$1.82M 0.62%
5,208
+3,103
+147% +$1.09M
WMT icon
43
Walmart Inc
WMT
$900B
$1.79M 0.61%
19,765
+235
+1% +$20.4K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.71M 0.59%
40,964
-475
-1% -$21K
BAC icon
45
Bank of America
BAC
$439B
$1.7M 0.58%
38,590
+1,584
+4% +$69.7K
NFLX icon
46
Netflix
NFLX
$301B
$1.69M 0.58%
19,010
-80
-0.4% -$6.58K
V icon
47
Visa
V
$697B
$1.67M 0.57%
5,288
+42
+0.8% +$12.6K
MRK icon
48
Merck
MRK
$326B
$1.62M 0.55%
16,281
+613
+4% +$63.2K
HUM icon
49
Humana
HUM
$46.7B
$1.61M 0.55%
6,352
+38
+0.6% +$10.2K
IBM icon
50
IBM
IBM
$214B
$1.54M 0.53%
7,000
+212
+3% +$47.2K
1
2
3 4 5

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Atlas Brown's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Brown held 215 positions worth $292M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2024 filing shows 8 new, 121 increased, 55 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K. The largest sale was NVIDIA, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K.
  • Atlas Brown added most to Cummins in Q4 2024, an estimated $1.09M increase.
  • Atlas Brown's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Atlas Brown fully exited Dow Inc in Q4 2024, selling an estimated $227K.
  • Atlas Brown's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2024.
  • Atlas Brown's portfolio value rose 1.3% quarter-over-quarter to $292M.

Based on Atlas Brown's 13F filing for Q4 2024, filed 10 Jan 2025.