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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$477K 0.17%
2,662
+469
+21% +$81.3K
GLD icon
127
SPDR Gold Trust
GLD
$133B
$475K 0.16%
1,956
-7
-0.4% -$1.6K
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$475K 0.16%
941
+1
+0.1% +$486
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$467K 0.16%
5,111
+165
+3% +$14.5K
FCX icon
130
Freeport-McMoran
FCX
$91.2B
$461K 0.16%
9,235
+411
+5% +$18.5K
PARA
131
DELISTED
Paramount Global Class B
PARA
$459K 0.16%
43,206
+4,620
+12% +$50.2K
NVO
132
Novo Nordisk
NVO
$228B
$458K 0.16%
3,845
-438
-10% -$58.4K
PGR icon
133
Progressive
PGR
$124B
$445K 0.15%
1,753
-6
-0.3% -$1.4K
FAST icon
134
Fastenal
FAST
$53.5B
$437K 0.15%
12,234
+10
+0.1% +$338
EW icon
135
Edwards Lifesciences
EW
$50B
$426K 0.15%
6,449
+516
+9% +$37.5K
DKS icon
136
Dick's Sporting Goods
DKS
$17.9B
$417K 0.14%
2,000
– –
IVOV icon
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$412K 0.14%
4,301
-3,204
-43% -$294K
MO icon
138
Altria Group
MO
$113B
$408K 0.14%
7,985
-2,106
-21% -$106K
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$407K 0.14%
5,872
+29
+0.5% +$1.96K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$402K 0.14%
4,152
+155
+4% +$14.2K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$400K 0.14%
1,972
-76
-4% -$14.7K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$398K 0.14%
2,855
+7
+0.2% +$944
LOW icon
143
Lowe's Companies
LOW
$118B
$394K 0.14%
1,453
+14
+1% +$3.39K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.9B
$390K 0.13%
1,239
– –
APD icon
145
Air Products & Chemicals
APD
$66.8B
$389K 0.13%
1,308
+2
+0.2% +$547
WFC icon
146
Wells Fargo
WFC
$258B
$378K 0.13%
6,698
+25
+0.4% +$1.41K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$377K 0.13%
2,104
+30
+1% +$5.13K
EMR icon
148
Emerson Electric
EMR
$83.3B
$369K 0.13%
3,376
-741
-18% -$79.7K
UL icon
149
Unilever
UL
$141B
$367K 0.13%
5,020
+1
+0% +$69
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$230B
$366K 0.13%
6,935
-450
-6% -$22.9K
4 5
6
7 8

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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
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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
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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.