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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
+10.15%
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
$241M
AUM Growth
+$22M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$250K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$393K
2
WBA
Walgreens Boots Alliance
WBA
+$283K
3
DG icon
Dollar General
DG
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$1.4M 0.58%
83,574
+360
+0.4% +$5.68K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$1.39M 0.58%
3,393
+352
+12% +$134K
V icon
53
Visa
V
$677B
$1.31M 0.54%
5,047
+1
+0% +$246
AMAT icon
54
Applied Materials
AMAT
$347B
$1.29M 0.54%
7,986
+100
+1% +$14.7K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.28M 0.53%
13,448
+9
+0.1% +$774
UNP icon
56
Union Pacific
UNP
$174B
$1.24M 0.52%
5,061
-171
-3% -$37.6K
VZ icon
57
Verizon
VZ
$197B
$1.23M 0.51%
32,524
+2,085
+7% +$73.8K
DUK icon
58
Duke Energy
DUK
$101B
$1.22M 0.5%
12,542
-32
-0.3% -$2.91K
IBM icon
59
IBM
IBM
$213B
$1.21M 0.5%
7,426
-96
-1% -$14.5K
BF.A icon
60
Brown-Forman Class A
BF.A
$13.7B
$1.21M 0.5%
20,351
– –
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.19M 0.49%
26,604
+69
+0.3% +$2.95K
ORCL icon
62
Oracle
ORCL
$339B
$1.18M 0.49%
11,235
-84
-0.7% -$9.17K
BA icon
63
Boeing
BA
$169B
$1.17M 0.48%
4,473
+201
+5% +$43K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$1.14M 0.47%
25,897
-43
-0.2% -$1.84K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.11M 0.46%
15,154
+187
+1% +$12.8K
RTX icon
66
RTX Corp
RTX
$290B
$1.11M 0.46%
13,228
+37
+0.3% +$2.93K
TGT icon
67
Target
TGT
$66.3B
$1.11M 0.46%
7,775
-72
-0.9% -$8.79K
WMT icon
68
Walmart Inc
WMT
$909B
$1.08M 0.45%
20,568
-204
-1% -$10.8K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.08M 0.45%
12,966
-176
-1% -$13K
GE icon
70
GE Aerospace
GE
$364B
$1.06M 0.44%
10,427
+106
+1% +$9.82K
CSCO icon
71
Cisco
CSCO
$443B
$1.05M 0.44%
20,825
+51
+0.2% +$2.61K
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.03M 0.43%
1,760
– –
F icon
73
Ford
F
$60.9B
$1.01M 0.42%
83,124
-2,464
-3% -$27.4K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.01M 0.42%
10,438
+70
+0.7% +$6.47K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$1M 0.42%
6,489
+2
+0% +$259
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
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AWA
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Atlas Brown's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Brown held 190 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q4 2023 filing shows 11 new, 72 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K. The largest sale was Albemarle, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $562K increase.
  • Atlas Brown's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $283K.
  • Atlas Brown fully exited Albemarle in Q4 2023, selling an estimated $393K.
  • Atlas Brown's ten largest holdings make up 28% of its $241M portfolio in Q4 2023.
  • Atlas Brown opened 11 new positions and closed 1 in Q4 2023.
  • Atlas Brown's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Atlas Brown's 13F filing for Q4 2023, filed 18 Jan 2024.