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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
+6.93%
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
$217M
AUM Growth
+$13.4M
Cap. Flow
+$4.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
91
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
2
C icon
Citigroup
C
+$350K
3
VZ icon
Verizon
VZ
+$327K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
5
OGN icon
Organon & Co
OGN
+$297K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$326K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$314K
3
DOW icon
Dow Inc
DOW
+$253K
4
ELV icon
Elevance Health
ELV
+$206K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$13.7B
$401K 0.19%
4,600
– –
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$398K 0.18%
10,887
-214
-2% -$7.46K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.18%
5,146
-40
-0.8% -$3.03K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$388K 0.18%
1,350
– –
USB icon
130
US Bancorp
USB
$98.2B
$387K 0.18%
10,739
-511
-5% -$22.8K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$381K 0.18%
825
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$330K 0.15%
5,835
-225
-4% -$12.3K
SYY icon
133
Sysco
SYY
$40.8B
$325K 0.15%
4,208
+184
+5% +$14.1K
FCX icon
134
Freeport-McMoran
FCX
$90B
$322K 0.15%
7,866
+284
+4% +$11.8K
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$311K 0.14%
10,865
-255
-2% -$8.06K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$310K 0.14%
5,080
+85
+2% +$5.37K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$302K 0.14%
+5,522
New +$300K
DOC icon
138
Healthpeak Properties
DOC
$15.1B
$297K 0.14%
13,523
+73
+0.5% +$1.81K
NVO
139
Novo Nordisk
NVO
$208B
$297K 0.14%
3,728
+8
+0.2% +$567
UL icon
140
Unilever
UL
$137B
$289K 0.13%
4,943
+37
+0.8% +$2.1K
DKS icon
141
Dick's Sporting Goods
DKS
$17.5B
$284K 0.13%
2,000
– –
LOW icon
142
Lowe's Companies
LOW
$117B
$284K 0.13%
1,419
+18
+1% +$3.66K
GILD icon
143
Gilead Sciences
GILD
$162B
$283K 0.13%
3,410
– –
DAR icon
144
Darling Ingredients
DAR
$9.64B
$282K 0.13%
4,827
+251
+5% +$15.8K
PPG icon
145
PPG Industries
PPG
$24.6B
$281K 0.13%
2,100
– –
MOO icon
146
VanEck Agribusiness ETF
MOO
$972M
$280K 0.13%
3,228
-7
-0.2% -$618
SHEL icon
147
Shell
SHEL
$254B
$279K 0.13%
4,842
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$277K 0.13%
1,992
+7
+0.4% +$988
IP icon
149
International Paper
IP
$21.6B
$277K 0.13%
+7,682
New +$285K
FIHD
150
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$276K 0.13%
1,277
– –
4 5
6
7 8

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Atlas Brown's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Brown held 180 positions worth $217M, up 6.6% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2023 filing shows 8 new, 91 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K. The largest sale was Prudential Financial, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K.
  • Atlas Brown added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $467K increase.
  • Atlas Brown's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $314K.
  • Atlas Brown fully exited Prudential Financial in Q1 2023, selling an estimated $326K.
  • Atlas Brown's ten largest holdings make up 27% of its $217M portfolio in Q1 2023.
  • Atlas Brown opened 8 new positions and closed 5 in Q1 2023.
  • Atlas Brown's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Atlas Brown's 13F filing for Q1 2023, filed 21 Apr 2023.