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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
+11.04%
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
$311M
AUM Growth
+$26.5M
Cap. Flow
+$2.71M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$447K
2
NVDA icon
NVIDIA
NVDA
+$276K
3
FRME icon
First Merchants
FRME
+$229K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$217K
5
IYH icon
iShares US Healthcare ETF
IYH
+$203K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$210K
2
COP icon
ConocoPhillips
COP
+$203K
3
PM icon
Philip Morris
PM
+$125K
4
BF.B icon
Brown-Forman Class B
BF.B
+$125K
5
CHDN icon
Churchill Downs
CHDN
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$2.8M 0.9%
20,587
-115
-0.6% -$15.2K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.75M 0.88%
20,778
+167
+0.8% +$20.9K
ADP icon
28
Automatic Data Processing
ADP
$100B
$2.63M 0.85%
8,538
-2
-0% -$614
DIS icon
29
Walt Disney
DIS
$165B
$2.49M 0.8%
20,111
+132
+0.7% +$13.7K
ORCL icon
30
Oracle
ORCL
$331B
$2.49M 0.8%
11,373
+189
+2% +$30.5K
NFLX icon
31
Netflix
NFLX
$292B
$2.47M 0.79%
18,470
-520
-3% -$58.8K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.42M 0.78%
48,144
+300
+0.6% +$14.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 0.76%
26,554
+445
+2% +$38K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$2.36M 0.76%
12,150
-149
-1% -$27.6K
GE icon
35
GE Aerospace
GE
$367B
$2.3M 0.74%
8,923
+35
+0.4% +$7.68K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$2.22M 0.71%
4,018
+338
+9% +$168K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.18M 0.7%
12,319
-377
-3% -$63.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.69%
12,280
+40
+0.3% +$6.55K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.1M 0.67%
10,629
-11
-0.1% -$1.9K
IBM icon
40
IBM
IBM
$202B
$2.07M 0.66%
7,009
+1
+0% +$258
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2M 0.64%
41,445
+900
+2% +$40.5K
CAT icon
42
Caterpillar
CAT
$409B
$1.99M 0.64%
5,119
-157
-3% -$52.3K
CRM icon
43
Salesforce
CRM
$134B
$1.95M 0.63%
7,162
+47
+0.7% +$12.6K
PFE icon
44
Pfizer
PFE
$140B
$1.93M 0.62%
79,732
+2,929
+4% +$68.3K
BAC icon
45
Bank of America
BAC
$435B
$1.91M 0.61%
40,445
+1,547
+4% +$65.1K
MCD icon
46
McDonald's
MCD
$188B
$1.88M 0.6%
6,444
-50
-0.8% -$15.4K
V icon
47
Visa
V
$677B
$1.86M 0.6%
5,231
+46
+0.9% +$16K
WMT icon
48
Walmart Inc
WMT
$871B
$1.84M 0.59%
18,812
-471
-2% -$44.9K
NET icon
49
Cloudflare
NET
$93B
$1.73M 0.56%
8,847
– –
T icon
50
AT&T
T
$165B
$1.71M 0.55%
59,184
-3,510
-6% -$96.7K
1
2
3 4 5

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Atlas Brown's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Brown held 224 positions worth $311M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2025 filing shows 11 new, 105 increased, 85 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 3,106 shares worth $230K. The largest sale was Yum! Brands, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q2 2025 buy was Avantis International Equity ETF: 3,106 shares worth $230K.
  • Atlas Brown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $447K increase.
  • Atlas Brown's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $125K.
  • Atlas Brown fully exited Yum! Brands in Q2 2025, selling an estimated $210K.
  • Atlas Brown's ten largest holdings make up 31% of its $311M portfolio in Q2 2025.
  • Atlas Brown opened 11 new positions and closed 2 in Q2 2025.
  • Atlas Brown's portfolio value rose 9.3% quarter-over-quarter to $311M.

Based on Atlas Brown's 13F filing for Q2 2025, filed 8 Jul 2025.