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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
+6.98%
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
$289M
AUM Growth
+$9.77M
Cap. Flow
-$6.44M
Cap. Flow %
-2.23%
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
2
NOC icon
Northrop Grumman
NOC
+$259K
3
UI icon
Ubiquiti
UI
+$248K
4
AMT icon
American Tower
AMT
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$860K
2
NVDA icon
NVIDIA
NVDA
+$749K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
4
BP icon
BP
BP
+$412K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.58M 0.55%
19,530
-1,442
-7% -$106K
IBM icon
52
IBM
IBM
$213B
$1.5M 0.52%
6,788
-157
-2% -$30.8K
KO icon
53
Coca-Cola
KO
$383B
$1.5M 0.52%
20,858
-3,556
-15% -$244K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.49M 0.52%
23,705
+80
+0.3% +$4.82K
BAC icon
55
Bank of America
BAC
$429B
$1.47M 0.51%
37,006
-7,230
-16% -$290K
T icon
56
AT&T
T
$164B
$1.45M 0.5%
65,688
-6,091
-8% -$121K
V icon
57
Visa
V
$701B
$1.44M 0.5%
5,246
+26
+0.5% +$7.03K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.43M 0.5%
16,263
-678
-4% -$57.1K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.39M 0.48%
27,231
+507
+2% +$25.1K
RTX icon
60
RTX Corp
RTX
$290B
$1.38M 0.48%
11,431
-936
-8% -$107K
UNP icon
61
Union Pacific
UNP
$174B
$1.38M 0.48%
5,604
+18
+0.3% +$4.37K
NFLX icon
62
Netflix
NFLX
$307B
$1.35M 0.47%
19,090
+200
+1% +$13.4K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.33M 0.46%
12,454
+5
+0% +$506
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.28M 0.44%
15,684
+1
+0% +$79
CMCSA icon
65
Comcast
CMCSA
$87.3B
$1.23M 0.43%
29,388
-1,981
-6% -$78.2K
SHW icon
66
Sherwin-Williams
SHW
$84.8B
$1.2M 0.42%
3,141
+13
+0.4% +$4.54K
DUK icon
67
Duke Energy
DUK
$101B
$1.19M 0.41%
10,294
-975
-9% -$109K
CSCO icon
68
Cisco
CSCO
$443B
$1.16M 0.4%
21,813
-112
-0.5% -$5.45K
BP icon
69
BP
BP
$112B
$1.16M 0.4%
36,901
-12,189
-25% -$412K
AXP icon
70
American Express
AXP
$224B
$1.15M 0.4%
4,249
-166
-4% -$41.3K
NEE icon
71
NextEra Energy
NEE
$184B
$1.14M 0.39%
13,465
+155
+1% +$12.1K
TGT icon
72
Target
TGT
$66.3B
$1.12M 0.39%
7,217
-392
-5% -$58.4K
MA icon
73
Mastercard
MA
$498B
$1.06M 0.37%
2,140
+19
+0.9% +$8.84K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$1.05M 0.36%
3,997
+5
+0.1% +$1.23K
VZ icon
75
Verizon
VZ
$197B
$1.05M 0.36%
23,300
-3,456
-13% -$144K
1 2
3
4 5

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GIP
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BOCH
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Atlas Brown's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Brown held 211 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q3 2024 filing shows 8 new, 101 increased, 80 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 528 shares worth $279K. The largest sale was Vanguard Value ETF, an estimated $860K.

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

  • Atlas Brown's largest Q3 2024 buy was Northrop Grumman: 528 shares worth $279K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $382K increase.
  • Atlas Brown's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $860K.
  • Atlas Brown fully exited Dollar General in Q3 2024, selling an estimated $268K.
  • Atlas Brown's ten largest holdings make up 31% of its $289M portfolio in Q3 2024.
  • Atlas Brown opened 8 new positions and closed 4 in Q3 2024.
  • Atlas Brown's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Atlas Brown's 13F filing for Q3 2024, filed 18 Oct 2024.