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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
+4.17%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$2.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
109
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$658K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
GEV icon
GE Vernova
GEV
+$391K
5
BP icon
BP
BP
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$756K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$188B
$942K 0.34%
13,310
+47
+0.4% +$3.33K
MA icon
77
Mastercard
MA
$496B
$936K 0.34%
2,121
+9
+0.4% +$4.1K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$934K 0.34%
11,930
-340
-3% -$27K
SHW icon
79
Sherwin-Williams
SHW
$87.2B
$933K 0.33%
3,128
+6
+0.2% +$1.86K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$923K 0.33%
6,138
-4,984
-45% -$756K
BA icon
81
Boeing
BA
$171B
$918K 0.33%
5,041
+482
+11% +$85.9K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.33%
8,501
+1,666
+24% +$177K
BF.A icon
83
Brown-Forman Class A
BF.A
$13.6B
$898K 0.32%
20,351
– –
PNC icon
84
PNC Financial Services
PNC
$100B
$892K 0.32%
5,734
-758
-12% -$117K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$884K 0.32%
4,358
+101
+2% +$20.4K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$874K 0.31%
19,973
+13,452
+206% +$579K
STZ icon
87
Constellation Brands
STZ
$22.8B
$851K 0.31%
3,308
+1
+0% +$257
BLK icon
88
Blackrock
BLK
$169B
$834K 0.3%
1,059
+7
+0.7% +$5.46K
DHR icon
89
Danaher
DHR
$141B
$824K 0.3%
3,299
-97
-3% -$24.5K
QCOM icon
90
Qualcomm
QCOM
$175B
$796K 0.29%
3,996
+24
+0.6% +$4.53K
JCI icon
91
Johnson Controls International
JCI
$84.8B
$780K 0.28%
11,735
+11
+0.1% +$741
ORLY icon
92
O'Reilly Automotive
ORLY
$76.8B
$754K 0.27%
10,710
+1,515
+16% +$105K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$750K 0.27%
9,700
+5,127
+112% +$394K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$740K 0.27%
17,824
+29
+0.2% +$1.3K
CHDN icon
95
Churchill Downs
CHDN
$6.19B
$737K 0.26%
5,278
– –
PM icon
96
Philip Morris
PM
$318B
$709K 0.25%
6,998
-24
-0.3% -$2.35K
NET icon
97
Cloudflare
NET
$94.6B
$704K 0.25%
8,503
+20
+0.2% +$1.61K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$700K 0.25%
31,158
+10,469
+51% +$241K
UTG icon
99
Reaves Utility Income Fund
UTG
$3.55B
$689K 0.25%
25,205
+8,432
+50% +$230K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$680K 0.24%
7,919
-1,531
-16% -$131K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Brown held 215 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2024 filing shows 11 new, 109 increased, 63 reduced and 12 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2024 buy was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K.
  • Atlas Brown added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $579K increase.
  • Atlas Brown's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Atlas Brown fully exited International Paper in Q2 2024, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 31% of its $279M portfolio in Q2 2024.
  • Atlas Brown opened 11 new positions and closed 12 in Q2 2024.
  • Atlas Brown's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.