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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
+6.98%
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
$289M
AUM Growth
+$9.77M
Cap. Flow
-$6.44M
Cap. Flow %
-2.23%
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
2
NOC icon
Northrop Grumman
NOC
+$259K
3
UI icon
Ubiquiti
UI
+$248K
4
AMT icon
American Tower
AMT
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$860K
2
NVDA icon
NVIDIA
NVDA
+$749K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
4
BP icon
BP
BP
+$412K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$1.04M 0.36%
5,624
-110
-2% -$19.3K
BLK icon
77
Blackrock
BLK
$167B
$1.01M 0.35%
1,063
+4
+0.4% +$3.46K
BF.A icon
78
Brown-Forman Class A
BF.A
$13.7B
$978K 0.34%
20,351
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.1B
$976K 0.34%
4,420
+62
+1% +$13.3K
INTC icon
80
Intel
INTC
$413B
$974K 0.34%
41,513
+2,003
+5% +$50K
BA icon
81
Boeing
BA
$169B
$942K 0.33%
6,197
+1,156
+23% +$198K
DHR icon
82
Danaher
DHR
$138B
$929K 0.32%
3,340
+41
+1% +$10.8K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$928K 0.32%
10,099
-3,567
-26% -$319K
JCI icon
84
Johnson Controls International
JCI
$85.1B
$911K 0.32%
11,735
– –
PH icon
85
Parker-Hannifin
PH
$120B
$897K 0.31%
1,420
+102
+8% +$57.9K
STZ icon
86
Constellation Brands
STZ
$22.5B
$852K 0.3%
3,307
-1
-0% -$248
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$830K 0.29%
16,041
-1,783
-10% -$83.6K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$816K 0.28%
10,635
-75
-0.7% -$5.51K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$804K 0.28%
4,797
-1,341
-22% -$213K
PSA icon
90
Public Storage
PSA
$61.5B
$774K 0.27%
2,127
+3
+0.1% +$974
KR icon
91
Kroger
KR
$36.7B
$750K 0.26%
13,093
+212
+2% +$11.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$744K 0.26%
6,732
-1,769
-21% -$192K
PM icon
93
Philip Morris
PM
$309B
$737K 0.26%
6,067
-931
-13% -$108K
UNH icon
94
UnitedHealth
UNH
$382B
$729K 0.25%
1,247
+16
+1% +$9.05K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$721K 0.25%
8,305
-3,625
-30% -$303K
CHDN icon
96
Churchill Downs
CHDN
$6.17B
$714K 0.25%
5,278
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.24%
1
– –
NET icon
98
Cloudflare
NET
$96B
$688K 0.24%
8,503
– –
TSLA icon
99
Tesla
TSLA
$1.18T
$687K 0.24%
2,626
-32
-1% -$7.3K
CMI icon
100
Cummins
CMI
$83.6B
$682K 0.24%
2,105
+1
+0% +$296
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 2024 Portfolio in Review

As of Q3 2024, Atlas Brown held 211 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q3 2024 filing shows 8 new, 101 increased, 80 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 528 shares worth $279K. The largest sale was Vanguard Morningstar Value ETF, an estimated $860K.

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

  • Atlas Brown's largest Q3 2024 buy was Northrop Grumman: 528 shares worth $279K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $382K increase.
  • Atlas Brown's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $860K.
  • Atlas Brown fully exited Dollar General in Q3 2024, selling an estimated $268K.
  • Atlas Brown's ten largest holdings make up 31% of its $289M portfolio in Q3 2024.
  • Atlas Brown opened 8 new positions and closed 4 in Q3 2024.
  • Atlas Brown's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Atlas Brown's 13F filing for Q3 2024, filed 18 Oct 2024.