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
-5.44%
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
$196M
AUM Growth
-$15.3M
Cap. Flow
+$659K
Cap. Flow %
0.34%
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
LUMN icon
Lumen
LUMN
+$271K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
PARA
Paramount Global Class B
PARA
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$282K
2
GSK icon
GSK
GSK
+$254K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$839K 0.43%
2,595
+25
+1% +$7.92K
UNP icon
77
Union Pacific
UNP
$174B
$839K 0.43%
4,309
– –
MMM icon
78
3M
MMM
$91.8B
$827K 0.42%
8,952
+252
+3% +$27.6K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$808K 0.41%
5,955
+392
+7% +$63.5K
F icon
80
Ford
F
$60.9B
$776K 0.4%
69,263
+11,755
+20% +$165K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
$771K 0.39%
12,412
+3
+0% +$206
STZ icon
82
Constellation Brands
STZ
$22.5B
$759K 0.39%
3,306
– –
DHR icon
83
Danaher
DHR
$138B
$746K 0.38%
3,260
+102
+3% +$25K
SO icon
84
Southern Company
SO
$108B
$741K 0.38%
10,901
+45
+0.4% +$3.41K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$735K 0.37%
4,750
+772
+19% +$124K
SYBT icon
86
Stock Yards Bancorp
SYBT
$2.6B
$724K 0.37%
10,642
+348
+3% +$23.3K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$717K 0.37%
10,528
+9
+0.1% +$676
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$716K 0.36%
16,150
-27
-0.2% -$1.34K
ORCL icon
89
Oracle
ORCL
$339B
$700K 0.36%
11,456
– –
TSLA icon
90
Tesla
TSLA
$1.18T
$687K 0.35%
2,590
+1
+0% +$279
C icon
91
Citigroup
C
$213B
$661K 0.34%
15,864
+1,813
+13% +$89.6K
GILD icon
92
Gilead Sciences
GILD
$165B
$659K 0.34%
10,686
+109
+1% +$6.87K
QCOM icon
93
Qualcomm
QCOM
$164B
$652K 0.33%
5,770
-42
-0.7% -$5.77K
NFLX icon
94
Netflix
NFLX
$307B
$647K 0.33%
27,480
+1,450
+6% +$32.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$634K 0.32%
2,373
+199
+9% +$60.1K
UTF icon
96
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$630K 0.32%
27,089
-786
-3% -$20.7K
WAT icon
97
Waters Corp
WAT
$37.3B
$625K 0.32%
2,319
-30
-1% -$9.58K
AMAT icon
98
Applied Materials
AMAT
$347B
$622K 0.32%
7,586
+500
+7% +$48.2K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$621K 0.32%
3,438
– –
SBUX icon
100
Starbucks
SBUX
$119B
$617K 0.31%
7,326
+12
+0.2% +$1.02K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Brown held 175 positions worth $196M, down 7.2% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2022 filing shows 4 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Lumen: 26,669 shares worth $194K. The largest sale was Match Group, an estimated $282K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q3 2022 buy was Lumen: 26,669 shares worth $194K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $341K increase.
  • Atlas Brown's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $207K.
  • Atlas Brown fully exited Match Group in Q3 2022, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 27% of its $196M portfolio in Q3 2022.
  • Atlas Brown opened 4 new positions and closed 5 in Q3 2022.
  • Atlas Brown's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Atlas Brown's 13F filing for Q3 2022, filed 6 Oct 2022.