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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$217M
AUM Growth
+$13.4M
Cap. Flow
+$4.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
91
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
2
C icon
Citigroup
C
+$350K
3
VZ icon
Verizon
VZ
+$327K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
5
OGN icon
Organon & Co
OGN
+$297K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$326K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$314K
3
DOW icon
Dow Inc
DOW
+$253K
4
ELV icon
Elevance Health
ELV
+$206K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$896K 0.41%
11,630
-44
-0.4% -$3.38K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$895K 0.41%
4,886
+136
+3% +$23.9K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$854K 0.39%
15,964
-354
-2% -$18.8K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$853K 0.39%
12,205
-210
-2% -$14.8K
BA icon
80
Boeing
BA
$175B
$852K 0.39%
4,012
+116
+3% +$24.1K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$824K 0.38%
6,484
+27
+0.4% +$4.07K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$822K 0.38%
2,560
+130
+5% +$38.4K
DG icon
83
Dollar General
DG
$28.1B
$809K 0.37%
3,845
+100
+3% +$22.4K
DHR icon
84
Danaher
DHR
$138B
$805K 0.37%
3,604
+310
+9% +$70.5K
GE icon
85
GE Aerospace
GE
$368B
$787K 0.36%
10,321
-2,704
-21% -$181K
MA icon
86
Mastercard
MA
$510B
$764K 0.35%
2,102
– –
PM icon
87
Philip Morris
PM
$299B
$753K 0.35%
7,742
+52
+0.7% +$5.18K
STZ icon
88
Constellation Brands
STZ
$22.3B
$747K 0.34%
3,306
– –
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$745K 0.34%
10,103
-11
-0.1% -$830
MMM icon
90
3M
MMM
$90.8B
$740K 0.34%
8,422
-327
-4% -$30.8K
SHW icon
91
Sherwin-Williams
SHW
$83.7B
$735K 0.34%
3,270
+550
+20% +$126K
AXP icon
92
American Express
AXP
$228B
$718K 0.33%
4,353
– –
JCI icon
93
Johnson Controls International
JCI
$87.2B
$706K 0.33%
11,717
+160
+1% +$10.2K
QCOM icon
94
Qualcomm
QCOM
$159B
$693K 0.32%
5,434
-141
-3% -$17.5K
SYBT icon
95
Stock Yards Bancorp
SYBT
$2.68B
$684K 0.32%
12,406
+1,300
+12% +$75.9K
BLK icon
96
Blackrock
BLK
$170B
$670K 0.31%
1,001
+44
+5% +$31K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$667K 0.31%
27,340
+125
+0.5% +$3.06K
KR icon
98
Kroger
KR
$35.4B
$639K 0.29%
12,949
-1
-0% -$46
C icon
99
Citigroup
C
$222B
$636K 0.29%
13,563
+7,132
+111% +$350K
UTG icon
100
Reaves Utility Income Fund
UTG
$3.52B
$631K 0.29%
22,251
+108
+0.5% +$3.1K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Brown held 180 positions worth $217M, up 6.6% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2023 filing shows 8 new, 91 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K. The largest sale was Prudential Financial, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K.
  • Atlas Brown added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $467K increase.
  • Atlas Brown's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $314K.
  • Atlas Brown fully exited Prudential Financial in Q1 2023, selling an estimated $326K.
  • Atlas Brown's ten largest holdings make up 27% of its $217M portfolio in Q1 2023.
  • Atlas Brown opened 8 new positions and closed 5 in Q1 2023.
  • Atlas Brown's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Atlas Brown's 13F filing for Q1 2023, filed 21 Apr 2023.