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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
+7.25%
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
$231M
AUM Growth
+$20.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
86
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$363K
3
UTG icon
Reaves Utility Income Fund
UTG
+$358K
4
DIS icon
Walt Disney
DIS
+$260K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$204K
2
PPLI
People Inc
PPLI
+$149K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K
4
WMT icon
Walmart Inc
WMT
+$105K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.4M 0.61%
19,666
+31
+0.2% +$2.25K
KO icon
52
Coca-Cola
KO
$362B
$1.38M 0.6%
25,507
-404
-2% -$22K
MRK icon
53
Merck
MRK
$323B
$1.35M 0.58%
17,364
-821
-5% -$61.1K
BAC icon
54
Bank of America
BAC
$436B
$1.34M 0.58%
32,485
+3,699
+13% +$152K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.57%
4,763
-364
-7% -$102K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$1.29M 0.56%
19,341
+2,391
+14% +$156K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.27M 0.55%
14,794
-339
-2% -$28.9K
CMCSA icon
58
Comcast
CMCSA
$80.9B
$1.26M 0.54%
22,047
+186
+0.9% +$10.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.54%
10,260
– –
PNC icon
60
PNC Financial Services
PNC
$99.6B
$1.24M 0.54%
6,523
– –
V icon
61
Visa
V
$689B
$1.23M 0.53%
5,255
– –
NFLX icon
62
Netflix
NFLX
$293B
$1.21M 0.52%
22,820
+3,110
+16% +$159K
RTX icon
63
RTX Corp
RTX
$294B
$1.17M 0.51%
13,741
+392
+3% +$33K
BP icon
64
BP
BP
$109B
$1.16M 0.5%
43,998
+2,155
+5% +$56.5K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.49%
9,752
+419
+4% +$48K
IBM icon
66
IBM
IBM
$204B
$1.1M 0.48%
7,861
+3
+0% +$410
PZZA icon
67
Papa John's
PZZA
$997M
$1.1M 0.47%
10,503
-2,099
-17% -$204K
DUK icon
68
Duke Energy
DUK
$100B
$1.09M 0.47%
11,074
+122
+1% +$12.3K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.46%
13,558
-124
-0.9% -$9.62K
VZ icon
70
Verizon
VZ
$198B
$1.07M 0.46%
19,086
+1,229
+7% +$70.5K
WMT icon
71
Walmart Inc
WMT
$889B
$1.06M 0.46%
22,500
-2,250
-9% -$105K
CSCO icon
72
Cisco
CSCO
$452B
$1.05M 0.45%
19,770
+116
+0.6% +$6.1K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.45%
8,060
-16
-0.2% -$2.03K
PM icon
74
Philip Morris
PM
$305B
$1.02M 0.44%
10,251
+294
+3% +$28.2K
AMAT icon
75
Applied Materials
AMAT
$410B
$1M 0.43%
7,023
-100
-1% -$13.4K
1 2
3
4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Brown held 179 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Atlas Brown opened 8 new positions and made no exits, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2021 buy was ARK Innovation ETF: 3,722 shares worth $487K.
  • Atlas Brown added most to Walt Disney in Q2 2021, an estimated $260K increase.
  • Atlas Brown's biggest Q2 2021 reduction was Papa John's, cutting an estimated $204K.
  • Atlas Brown's ten largest holdings make up 24% of its $231M portfolio in Q2 2021.
  • Atlas Brown opened 8 new positions and closed 0 in Q2 2021.
  • Atlas Brown's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Atlas Brown's 13F filing for Q2 2021, filed 19 Jul 2021.