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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
+6.98%
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
UTG icon
101
Reaves Utility Income Fund
UTG
$3.47B
$681K 0.24%
20,756
-4,449
-18% -$131K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$668K 0.23%
25,647
-5,511
-18% -$135K
PYPL icon
103
PayPal
PYPL
$49.9B
$663K 0.23%
8,493
+673
+9% +$45K
F icon
104
Ford
F
$60.9B
$658K 0.23%
62,276
-19,443
-24% -$222K
MMM icon
105
3M
MMM
$91.8B
$657K 0.23%
4,806
+36
+0.8% +$4.41K
OMC icon
106
Omnicom Group
OMC
$22.7B
$646K 0.22%
6,247
-297
-5% -$28.5K
GEV icon
107
GE Vernova
GEV
$240B
$632K 0.22%
2,479
+12
+0.5% +$2.3K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$595K 0.21%
12,442
-7,531
-38% -$335K
QCOM icon
109
Qualcomm
QCOM
$164B
$583K 0.2%
3,431
-565
-14% -$99.8K
DOV icon
110
Dover
DOV
$26.7B
$581K 0.2%
3,029
+6
+0.2% +$1.09K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$579K 0.2%
2,936
-11
-0.4% -$2.09K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$574K 0.2%
6,169
-1,750
-22% -$158K
USB icon
113
US Bancorp
USB
$97.9B
$562K 0.19%
12,287
-410
-3% -$18K
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$560K 0.19%
10,161
+336
+3% +$17.5K
OGN icon
115
Organon & Co
OGN
$3.56B
$557K 0.19%
29,104
-998
-3% -$20.7K
RPM icon
116
RPM International
RPM
$13.8B
$557K 0.19%
4,600
– –
SO icon
117
Southern Company
SO
$108B
$549K 0.19%
6,086
-1,329
-18% -$114K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$536K 0.19%
6,751
-2,949
-30% -$231K
PZZA icon
119
Papa John's
PZZA
$1.01B
$534K 0.18%
9,907
+3,595
+57% +$166K
SBUX icon
120
Starbucks
SBUX
$119B
$531K 0.18%
5,447
+804
+17% +$69K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$511K 0.18%
4,700
+622
+15% +$67K
WAT icon
122
Waters Corp
WAT
$37.3B
$509K 0.18%
1,413
-1
-0.1% -$326
IYW icon
123
iShares US Technology ETF
IYW
$22.6B
$486K 0.17%
3,204
-175
-5% -$25.7K
FQAL icon
124
Fidelity Quality Factor ETF
FQAL
$1.4B
$483K 0.17%
7,439
-9
-0.1% -$562
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$478K 0.17%
974
-38
-4% -$17.7K
3 4
5
6 7

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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 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.