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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
+12.56%
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
$275M
AUM Growth
+$33.4M
Cap. Flow
+$9.28M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$598K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$868K
2
HUM icon
Humana
HUM
+$707K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$1.57M 0.57%
89,315
+5,741
+7% +$98K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$1.55M 0.57%
3,500
+107
+3% +$45.9K
GE icon
53
GE Aerospace
GE
$364B
$1.54M 0.56%
10,984
+557
+5% +$65.6K
BP icon
54
BP
BP
$112B
$1.54M 0.56%
40,821
-3,811
-9% -$137K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.5M 0.55%
1,931
+171
+10% +$122K
V icon
56
Visa
V
$677B
$1.5M 0.55%
5,381
+334
+7% +$92.2K
KO icon
57
Coca-Cola
KO
$383B
$1.45M 0.53%
23,663
-297
-1% -$17.8K
ORCL icon
58
Oracle
ORCL
$339B
$1.41M 0.51%
11,245
+10
+0.1% +$1.15K
VZ icon
59
Verizon
VZ
$197B
$1.39M 0.51%
33,084
+560
+2% +$22.6K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.38M 0.5%
23,582
+7,434
+46% +$420K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$1.37M 0.5%
31,654
+5,757
+22% +$248K
TGT icon
62
Target
TGT
$66.3B
$1.35M 0.49%
7,613
-162
-2% -$24.6K
IBM icon
63
IBM
IBM
$213B
$1.32M 0.48%
6,924
-502
-7% -$91.6K
UNP icon
64
Union Pacific
UNP
$174B
$1.3M 0.47%
5,283
+222
+4% +$54.6K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.47%
15,430
+3,820
+33% +$303K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.26M 0.46%
16,101
+947
+6% +$70K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.26M 0.46%
13,394
-54
-0.4% -$5.02K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.25M 0.46%
26,353
-251
-0.9% -$11.5K
WMT icon
69
Walmart Inc
WMT
$909B
$1.25M 0.46%
20,834
+266
+1% +$15.2K
RTX icon
70
RTX Corp
RTX
$290B
$1.25M 0.46%
12,826
-402
-3% -$36.3K
DUK icon
71
Duke Energy
DUK
$101B
$1.14M 0.42%
11,807
-735
-6% -$69.7K
NFLX icon
72
Netflix
NFLX
$307B
$1.14M 0.42%
18,800
+360
+2% +$20.3K
F icon
73
Ford
F
$60.9B
$1.11M 0.4%
83,399
+275
+0.3% +$3.33K
CSCO icon
74
Cisco
CSCO
$443B
$1.1M 0.4%
21,995
+1,170
+6% +$58.4K
SHW icon
75
Sherwin-Williams
SHW
$83.5B
$1.08M 0.39%
3,122
+2
+0.1% +$637
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Brown held 207 positions worth $275M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown deployed $9.28M of net new capital in Q1 2024, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,530 shares worth $380K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $868K trimmed.

  • Atlas Brown's largest Q1 2024 buy was iShares National Muni Bond ETF: 3,530 shares worth $380K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $838K increase.
  • Atlas Brown's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $868K.
  • Atlas Brown fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $309K.
  • Atlas Brown's ten largest holdings make up 29% of its $275M portfolio in Q1 2024.
  • Atlas Brown opened 18 new positions and closed 3 in Q1 2024.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Atlas Brown's 13F filing for Q1 2024, filed 8 Apr 2024.