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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
EMR icon
126
Emerson Electric
EMR
$85B
$453K 0.16%
4,117
+21
+0.5% +$2.32K
ISRG icon
127
Intuitive Surgical
ISRG
$130B
$450K 0.16%
1,012
+307
+44% +$122K
C icon
128
Citigroup
C
$222B
$444K 0.16%
6,997
-3,378
-33% -$208K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.3B
$434K 0.16%
4,078
+548
+16% +$58.4K
DKS icon
130
Dick's Sporting Goods
DKS
$18.9B
$430K 0.15%
2,000
– –
FCX icon
131
Freeport-McMoran
FCX
$88.6B
$429K 0.15%
8,824
+137
+2% +$6.9K
CVS icon
132
CVS Health
CVS
$140B
$426K 0.15%
7,220
+51
+0.7% +$3.19K
GEV icon
133
GE Vernova
GEV
$251B
$423K 0.15%
+2,467
New +$391K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$422K 0.15%
1,963
– –
HON icon
135
Honeywell
HON
$78.3B
$421K 0.15%
2,091
+20
+1% +$3.81K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$415K 0.15%
4,946
+6
+0.1% +$494
AMKR icon
137
Amkor Technology
AMKR
$11.3B
$411K 0.15%
10,275
– –
WAT icon
138
Waters Corp
WAT
$37.7B
$410K 0.15%
1,414
+2
+0.1% +$638
PARA
139
DELISTED
Paramount Global Class B
PARA
$401K 0.14%
38,586
+506
+1% +$5.93K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$399K 0.14%
2,048
+44
+2% +$8.21K
WFC icon
141
Wells Fargo
WFC
$263B
$396K 0.14%
6,673
+495
+8% +$29.2K
FAST icon
142
Fastenal
FAST
$55.2B
$384K 0.14%
12,224
+2,910
+31% +$98.2K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$374K 0.13%
2,193
+122
+6% +$20K
DOC icon
144
Healthpeak Properties
DOC
$15.7B
$372K 0.13%
18,963
+186
+1% +$3.55K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$369K 0.13%
1,239
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$366K 0.13%
2,848
-21
-0.7% -$2.69K
PGR icon
147
Progressive
PGR
$128B
$365K 0.13%
1,759
+572
+48% +$120K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$225B
$365K 0.13%
7,385
-153
-2% -$7.61K
FXZ icon
149
First Trust Materials AlphaDEX Fund
FXZ
$373M
$364K 0.13%
5,620
+1,717
+44% +$117K
SMDV icon
150
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$363K 0.13%
5,843
– –
4 5
6
7 8

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MWM
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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 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.