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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
+1.68%
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
$292M
AUM Growth
+$3.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$378K
3
RLI icon
RLI Corp
RLI
+$287K
4
PLTR icon
Palantir
PLTR
+$243K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$235K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.49M 0.51%
16,118
-362
-2% -$34.2K
GE icon
52
GE Aerospace
GE
$364B
$1.48M 0.51%
8,871
-16
-0.2% -$2.85K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.47M 0.5%
1,903
+5
+0.3% +$4.14K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.45M 0.5%
22,242
-834
-4% -$57.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.44M 0.49%
16,265
+2
+0% +$182
T icon
56
AT&T
T
$164B
$1.41M 0.48%
62,013
-3,675
-6% -$82.7K
AMAT icon
57
Applied Materials
AMAT
$347B
$1.36M 0.47%
8,379
-28
-0.3% -$5.08K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.36M 0.46%
23,631
-74
-0.3% -$4.46K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.35M 0.46%
27,409
+178
+0.7% +$9.02K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.5B
$1.34M 0.46%
35,377
-1,240
-3% -$54.5K
RTX icon
61
RTX Corp
RTX
$290B
$1.32M 0.45%
11,444
+13
+0.1% +$1.57K
UNP icon
62
Union Pacific
UNP
$174B
$1.31M 0.45%
5,755
+151
+3% +$35.7K
KO icon
63
Coca-Cola
KO
$383B
$1.31M 0.45%
21,024
+166
+0.8% +$10.8K
CSCO icon
64
Cisco
CSCO
$443B
$1.29M 0.44%
21,770
-43
-0.2% -$2.46K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.28M 0.44%
15,873
+189
+1% +$15.8K
AXP icon
66
American Express
AXP
$224B
$1.26M 0.43%
4,256
+7
+0.2% +$2.01K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.2M 0.41%
12,164
-290
-2% -$30.2K
BA icon
68
Boeing
BA
$169B
$1.19M 0.41%
6,740
+543
+9% +$85.2K
DUK icon
69
Duke Energy
DUK
$101B
$1.16M 0.4%
10,759
+465
+5% +$52.7K
MA icon
70
Mastercard
MA
$498B
$1.13M 0.39%
2,154
+14
+0.7% +$7.25K
BP icon
71
BP
BP
$112B
$1.1M 0.38%
37,338
+437
+1% +$13.1K
BLK icon
72
Blackrock
BLK
$167B
$1.1M 0.37%
1,068
+5
+0.5% +$5.08K
TSLA icon
73
Tesla
TSLA
$1.18T
$1.09M 0.37%
2,702
+76
+3% +$24.5K
PNC icon
74
PNC Financial Services
PNC
$99.1B
$1.08M 0.37%
5,608
-16
-0.3% -$3.15K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$1.07M 0.37%
28,509
-879
-3% -$36.5K
1 2
3
4 5

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Brown held 215 positions worth $292M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2024 filing shows 8 new, 121 increased, 55 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K. The largest sale was NVIDIA, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K.
  • Atlas Brown added most to Cummins in Q4 2024, an estimated $1.09M increase.
  • Atlas Brown's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Atlas Brown fully exited Dow Inc in Q4 2024, selling an estimated $227K.
  • Atlas Brown's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2024.
  • Atlas Brown's portfolio value rose 1.3% quarter-over-quarter to $292M.

Based on Atlas Brown's 13F filing for Q4 2024, filed 10 Jan 2025.