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Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$379M
AUM Growth
+$6.68M
Cap. Flow
+$2.32M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.6%
Holding
244
New
7
Increased
123
Reduced
73
Closed
8
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$403K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
3
NVO icon
Novo Nordisk
NVO
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K

Top Sells

Rank Stock Value
1
SKYD icon
Skydance Corporation
SKYD
+$311K
2
CAG icon
Conagra Brands
CAG
+$270K
3
GPK icon
Graphic Packaging
GPK
+$264K
4
ET icon
Energy Transfer Partners
ET
+$254K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 26.23%
3 Healthcare 8.54%
4 Financials 7.11%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.86M 0.49%
20,878
+679
+3% +$62.8K
2017 Q1
38 quarters
CRM icon
52
Salesforce
CRM
$203B
$1.83M 0.48%
7,963
+14
+0.2% +$2.89K
2016 Q3
40 quarters
RTX icon
53
RTX Corp
RTX
$252B
$1.81M 0.48%
9,729
+15
+0.2% +$3.07K
2017 Q3
36 quarters
V icon
54
Visa
V
$750B
$1.81M 0.48%
5,026
+3
+0.1% +$1.1K
2019 Q1
30 quarters
JCI icon
55
Johnson Controls International
JCI
$89.4B
$1.73M 0.46%
11,612
+3
+0% +$434
2013 Q2
53 quarters
ORCL icon
56
Oracle
ORCL
$408B
$1.7M 0.45%
12,378
-43
-0.3% -$6.07K
2013 Q2
53 quarters
WMT icon
57
Walmart Inc
WMT
$935B
$1.7M 0.45%
16,321
+678
+4% +$74.4K
2017 Q1
38 quarters
KO icon
58
Coca-Cola
KO
$396B
$1.69M 0.45%
19,636
-85
-0.4% -$7.37K
2013 Q2
53 quarters
CMI icon
59
Cummins
CMI
$73.3B
$1.64M 0.43%
3,173
+4
+0.1% +$2.41K
2019 Q1
30 quarters
BP icon
60
BP
BP
$125B
$1.63M 0.43%
37,136
+211
+0.6% +$9.05K
2014 Q3
48 quarters
UNP icon
61
Union Pacific
UNP
$172B
$1.62M 0.43%
5,941
+3
+0.1% +$872
2013 Q2
53 quarters
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$1.58M 0.42%
19,368
-221
-1% -$17.9K
2015 Q2
45 quarters
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$1.56M 0.41%
16,624
+697
+4% +$64.8K
2024 Q2
9 quarters
SITM icon
64
SiTime
SITM
$15.1B
$1.52M 0.4%
2,333
– –
2024 Q2
9 quarters
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.51M 0.4%
14,182
-217
-2% -$24K
2014 Q1
50 quarters
T icon
66
AT&T
T
$161B
$1.49M 0.39%
61,240
+981
+2% +$23.7K
2013 Q2
53 quarters
MIAX icon
67
Miami International Holdings
MIAX
$3.06B
$1.49M 0.39%
44,568
-338
-0.8% -$14.1K
2026 Q1
2 quarters
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.49M 0.39%
12,649
+3,235
+34% +$403K
2026 Q2
1 quarter
IBM icon
69
IBM
IBM
$221B
$1.48M 0.39%
6,707
+45
+0.7% +$10.7K
2013 Q2
53 quarters
TGT icon
70
Target
TGT
$71.2B
$1.4M 0.37%
8,911
+2
+0% +$301
2017 Q3
36 quarters
ASML icon
71
ASML
ASML
$637B
$1.37M 0.36%
755
-3
-0.4% -$5.2K
2023 Q4
11 quarters
NFLX icon
72
Netflix
NFLX
$302B
$1.31M 0.34%
18,785
+72
+0.4% +$5.41K
2019 Q3
28 quarters
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.29M 0.34%
25,396
-281
-1% -$15K
2015 Q2
45 quarters
AMD icon
74
Advanced Micro Devices
AMD
$918B
$1.29M 0.34%
2,104
+80
+4% +$41.2K
2024 Q1
10 quarters
AXP icon
75
American Express
AXP
$212B
$1.28M 0.34%
4,199
– –
2017 Q2
37 quarters
1 2
3
4 5

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
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AAMA
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Atlas Brown's Q3 2026 Portfolio in Review

As of Q3 2026, Atlas Brown held 244 positions worth $379M, up 1.8% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2026 filing shows 7 new, 123 increased, 73 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 7,357 shares worth $279K. The largest sale was Skydance Corporation, an estimated $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2026 buy was Novo Nordisk: 7,357 shares worth $279K.
  • Atlas Brown added most to Avantis US Small Cap Value ETF in Q3 2026, an estimated $403K increase.
  • Atlas Brown's biggest Q3 2026 reduction was RPM International, cutting an estimated $212K.
  • Atlas Brown fully exited Skydance Corporation in Q3 2026, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 32% of its $379M portfolio in Q3 2026.
  • Atlas Brown opened 7 new positions and closed 8 in Q3 2026.
  • Atlas Brown's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Atlas Brown's 13F filing for Q3 2026, filed 9 Oct 2026.