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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
PH icon
101
Parker-Hannifin
PH
$126B
$667K 0.24%
1,318
+415
+46% +$223K
IVOV icon
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$657K 0.24%
+7,505
New +$658K
KR icon
103
Kroger
KR
$36.6B
$643K 0.23%
12,881
-73
-0.6% -$3.93K
UNH icon
104
UnitedHealth
UNH
$387B
$627K 0.22%
1,231
-451
-27% -$221K
OGN icon
105
Organon & Co
OGN
$3.56B
$623K 0.22%
30,102
+4,101
+16% +$81.5K
SYBT icon
106
Stock Yards Bancorp
SYBT
$2.49B
$623K 0.22%
12,543
-417
-3% -$19.4K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.22%
1
– –
NVO
108
Novo Nordisk
NVO
$225B
$611K 0.22%
4,283
+460
+12% +$61K
PSA icon
109
Public Storage
PSA
$62.2B
$611K 0.22%
2,124
+3
+0.1% +$827
OMC icon
110
Omnicom Group
OMC
$24.7B
$587K 0.21%
6,544
+685
+12% +$63.6K
CMI icon
111
Cummins
CMI
$87.9B
$583K 0.21%
2,104
+104
+5% +$29.7K
SO icon
112
Southern Company
SO
$110B
$575K 0.21%
7,415
+56
+0.8% +$4.24K
EW icon
113
Edwards Lifesciences
EW
$48.3B
$548K 0.2%
5,933
+15
+0.3% +$1.33K
DOV icon
114
Dover
DOV
$27.5B
$546K 0.2%
3,023
+5
+0.2% +$895
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$536K 0.19%
2,947
– –
TSLA icon
116
Tesla
TSLA
$1.22T
$526K 0.19%
2,658
+106
+4% +$18.5K
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$513K 0.18%
9,825
+581
+6% +$29.2K
IYW icon
118
iShares US Technology ETF
IYW
$23.1B
$509K 0.18%
3,379
+123
+4% +$17K
USB icon
119
US Bancorp
USB
$99.7B
$504K 0.18%
12,697
+263
+2% +$10.7K
RPM icon
120
RPM International
RPM
$14.3B
$495K 0.18%
4,600
– –
MMM icon
121
3M
MMM
$94.9B
$487K 0.17%
4,770
-1,374
-22% -$134K
MO icon
122
Altria Group
MO
$126B
$460K 0.16%
10,091
-539
-5% -$23.9K
IDXX icon
123
Idexx Laboratories
IDXX
$45B
$458K 0.16%
940
+3
+0.3% +$1.51K
FQAL icon
124
Fidelity Quality Factor ETF
FQAL
$1.42B
$457K 0.16%
7,448
+929
+14% +$54.6K
PYPL icon
125
PayPal
PYPL
$51.2B
$454K 0.16%
7,820
+18
+0.2% +$1.15K
3 4
5
6 7

Similar funds

MWM
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DPCM
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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.