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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
+6.77%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$337K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
PH icon
Parker-Hannifin
PH
+$237K
4
FITB
Fifth Third Bancorp
FITB
+$221K
5
CSX icon
CSX Corp
CSX
+$209K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$421K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$334K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$1.32M 0.58%
45,943
+903
+2% +$25.8K
CRM icon
52
Salesforce
CRM
$149B
$1.32M 0.58%
6,237
+44
+0.7% +$8.98K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.57%
20,365
+75
+0.4% +$5.03K
RTX icon
54
RTX Corp
RTX
$295B
$1.3M 0.57%
13,228
-971
-7% -$95.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.57%
10,800
– –
F icon
56
Ford
F
$59.6B
$1.28M 0.56%
84,726
+536
+0.6% +$6.78K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.27M 0.56%
14,098
-728
-5% -$64.3K
T icon
58
AT&T
T
$169B
$1.23M 0.54%
77,017
-2,595
-3% -$44.2K
V icon
59
Visa
V
$697B
$1.2M 0.53%
5,046
-474
-9% -$108K
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.19M 0.53%
26,297
-5,410
-17% -$246K
AMAT icon
61
Applied Materials
AMAT
$378B
$1.13M 0.5%
7,786
– –
WMT icon
62
Walmart Inc
WMT
$900B
$1.09M 0.48%
20,748
-87
-0.4% -$4.39K
CMCSA icon
63
Comcast
CMCSA
$85.8B
$1.08M 0.48%
25,994
-1,859
-7% -$73.8K
UNP icon
64
Union Pacific
UNP
$175B
$1.07M 0.47%
5,232
+8
+0.2% +$1.59K
CSCO icon
65
Cisco
CSCO
$456B
$1.06M 0.47%
20,507
+227
+1% +$11.2K
VZ icon
66
Verizon
VZ
$201B
$1.06M 0.47%
28,464
+2,101
+8% +$77.8K
DUK icon
67
Duke Energy
DUK
$101B
$1.05M 0.46%
11,670
-58
-0.5% -$5.47K
ITW icon
68
Illinois Tool Works
ITW
$84.9B
$1.04M 0.46%
4,138
+300
+8% +$70.3K
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.03M 0.45%
14,641
-2,494
-15% -$173K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$1.02M 0.45%
2,771
+211
+8% +$71K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.02M 0.45%
13,222
+4
+0% +$298
TGT icon
72
Target
TGT
$65.5B
$1.01M 0.44%
7,658
+75
+1% +$11.1K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$995K 0.44%
10,297
-49
-0.5% -$4.82K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$939K 0.41%
8,727
-319
-4% -$34.7K
IBM icon
75
IBM
IBM
$214B
$931K 0.41%
6,960
+31
+0.4% +$4K
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
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
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AWA
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Atlas Brown's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Brown held 184 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q2 2023 filing shows 9 new, 81 increased, 50 reduced and 3 closed positions. Its largest new stake was PayPal: 4,943 shares worth $330K. The largest sale was SPDR Gold Trust, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2023 buy was PayPal: 4,943 shares worth $330K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $261K increase.
  • Atlas Brown's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $421K.
  • Atlas Brown fully exited UBS AG FI Enhanced Global High Yield ETN in Q2 2023, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 28% of its $227M portfolio in Q2 2023.
  • Atlas Brown opened 9 new positions and closed 3 in Q2 2023.
  • Atlas Brown's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Atlas Brown's 13F filing for Q2 2023, filed 18 Jul 2023.