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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
+6.77%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$337K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
PH icon
Parker-Hannifin
PH
+$237K
4
FITB
Fifth Third Bancorp
FITB
+$221K
5
CSX icon
CSX Corp
CSX
+$209K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$421K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$334K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$905K 0.4%
10,321
– –
BA icon
77
Boeing
BA
$175B
$886K 0.39%
4,197
+185
+5% +$38.4K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$874K 0.38%
11,968
-237
-2% -$16.5K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$874K 0.38%
16,060
+96
+0.6% +$5.2K
SHW icon
80
Sherwin-Williams
SHW
$87.4B
$868K 0.38%
3,270
– –
NEE icon
81
NextEra Energy
NEE
$186B
$865K 0.38%
11,656
+26
+0.2% +$1.97K
UNH icon
82
UnitedHealth
UNH
$389B
$836K 0.37%
1,739
-297
-15% -$145K
MA icon
83
Mastercard
MA
$497B
$829K 0.36%
2,107
+5
+0.2% +$1.88K
LLY icon
84
Eli Lilly
LLY
$1.09T
$825K 0.36%
1,760
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$817K 0.36%
6,485
+1
+0% +$122
STZ icon
86
Constellation Brands
STZ
$22.5B
$814K 0.36%
3,306
– –
NFLX icon
87
Netflix
NFLX
$301B
$799K 0.35%
18,150
– –
JCI icon
88
Johnson Controls International
JCI
$85.6B
$798K 0.35%
11,718
+1
+0% +$61
DHR icon
89
Danaher
DHR
$140B
$782K 0.34%
3,674
+70
+2% +$14.8K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$776K 0.34%
10,085
-18
-0.2% -$1.32K
PM icon
91
Philip Morris
PM
$312B
$761K 0.33%
7,799
+57
+0.7% +$5.45K
AXP icon
92
American Express
AXP
$227B
$760K 0.33%
4,364
+11
+0.3% +$1.77K
CHDN icon
93
Churchill Downs
CHDN
$6.22B
$735K 0.32%
5,278
+600
+13% +$82.1K
TSLA icon
94
Tesla
TSLA
$1.21T
$690K 0.3%
2,634
+5
+0.2% +$1K
MMM icon
95
3M
MMM
$94.1B
$688K 0.3%
8,215
-207
-2% -$17.6K
DG icon
96
Dollar General
DG
$27.8B
$671K 0.3%
3,952
+107
+3% +$21.2K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$649K 0.29%
27,480
+140
+0.5% +$3.18K
QCOM icon
98
Qualcomm
QCOM
$172B
$647K 0.28%
5,436
+2
+0% +$230
C icon
99
Citigroup
C
$222B
$633K 0.28%
13,750
+187
+1% +$8.76K
UTG icon
100
Reaves Utility Income Fund
UTG
$3.57B
$613K 0.27%
22,366
+115
+0.5% +$3.22K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Brown held 184 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q2 2023 filing shows 9 new, 81 increased, 50 reduced and 3 closed positions. Its largest new stake was PayPal: 4,943 shares worth $330K. The largest sale was SPDR Gold Trust, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2023 buy was PayPal: 4,943 shares worth $330K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $261K increase.
  • Atlas Brown's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $421K.
  • Atlas Brown fully exited UBS AG FI Enhanced Global High Yield ETN in Q2 2023, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 28% of its $227M portfolio in Q2 2023.
  • Atlas Brown opened 9 new positions and closed 3 in Q2 2023.
  • Atlas Brown's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Atlas Brown's 13F filing for Q2 2023, filed 18 Jul 2023.