We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$2.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
109
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$658K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
GEV icon
GE Vernova
GEV
+$391K
5
BP icon
BP
BP
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$756K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.53M 0.55%
16,375
-374
-2% -$34.7K
MCD icon
52
McDonald's
MCD
$194B
$1.48M 0.53%
5,817
-528
-8% -$140K
WMT icon
53
Walmart Inc
WMT
$904B
$1.42M 0.51%
20,972
+138
+0.7% +$8.69K
GE icon
54
GE Aerospace
GE
$375B
$1.41M 0.51%
8,871
-2,113
-19% -$337K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.39M 0.5%
23,625
+43
+0.2% +$2.52K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.37M 0.49%
16,941
+1,511
+10% +$123K
T icon
57
AT&T
T
$170B
$1.37M 0.49%
71,779
-17,536
-20% -$305K
V icon
58
Visa
V
$703B
$1.37M 0.49%
5,220
-161
-3% -$44.1K
NFLX icon
59
Netflix
NFLX
$304B
$1.27M 0.46%
18,890
+90
+0.5% +$5.62K
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.27M 0.45%
26,724
+371
+1% +$17.6K
UNP icon
61
Union Pacific
UNP
$177B
$1.26M 0.45%
5,586
+303
+6% +$71K
RTX icon
62
RTX Corp
RTX
$292B
$1.24M 0.45%
12,367
-459
-4% -$47.5K
CMCSA icon
63
Comcast
CMCSA
$85.8B
$1.23M 0.44%
31,369
-285
-0.9% -$11.2K
INTC icon
64
Intel
INTC
$435B
$1.22M 0.44%
39,510
-3,356
-8% -$110K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.43%
13,666
-5,520
-29% -$488K
IBM icon
66
IBM
IBM
$215B
$1.2M 0.43%
6,945
+21
+0.3% +$3.65K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.16M 0.42%
12,449
-945
-7% -$85.7K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.15M 0.41%
15,683
-418
-3% -$31.6K
DUK icon
69
Duke Energy
DUK
$102B
$1.13M 0.41%
11,269
-538
-5% -$53.8K
TGT icon
70
Target
TGT
$65.4B
$1.13M 0.4%
7,609
-4
-0.1% -$629
VZ icon
71
Verizon
VZ
$202B
$1.1M 0.4%
26,756
-6,328
-19% -$255K
CSCO icon
72
Cisco
CSCO
$454B
$1.04M 0.37%
21,925
-70
-0.3% -$3.32K
F icon
73
Ford
F
$59.1B
$1.02M 0.37%
81,719
-1,680
-2% -$20.8K
AXP icon
74
American Express
AXP
$226B
$1.02M 0.37%
4,415
+10
+0.2% +$2.32K
ITW icon
75
Illinois Tool Works
ITW
$85.6B
$946K 0.34%
3,992
+2
+0.1% +$494
1 2
3
4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Atlas Brown held 215 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2024 filing shows 11 new, 109 increased, 63 reduced and 12 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2024 buy was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K.
  • Atlas Brown added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $579K increase.
  • Atlas Brown's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Atlas Brown fully exited International Paper in Q2 2024, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 31% of its $279M portfolio in Q2 2024.
  • Atlas Brown opened 11 new positions and closed 12 in Q2 2024.
  • Atlas Brown's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.