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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
+9.9%
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
$338M
AUM Growth
+$26.8M
Cap. Flow
-$179K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.05%
Holding
236
New
14
Increased
105
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$645K
2
PSKY
Paramount Skydance Corp
PSKY
+$604K
3
ADBE icon
Adobe
ADBE
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$473K
3
PARA
Paramount Global Class B
PARA
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO
Novo Nordisk
NVO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.8B
$532K 0.16%
6,524
+323
+5% +$24.4K
FQAL icon
127
Fidelity Quality Factor ETF
FQAL
$1.41B
$530K 0.16%
7,099
+47
+0.7% +$3.39K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$529K 0.16%
2,563
-40
-2% -$8.03K
WFC icon
129
Wells Fargo
WFC
$258B
$522K 0.15%
6,229
+35
+0.6% +$2.84K
SO icon
130
Southern Company
SO
$109B
$511K 0.15%
5,393
-161
-3% -$15K
C icon
131
Citigroup
C
$222B
$511K 0.15%
5,031
+182
+4% +$17.3K
DOV icon
132
Dover
DOV
$27.5B
$500K 0.15%
2,996
-20
-0.7% -$3.59K
STZ icon
133
Constellation Brands
STZ
$22.3B
$474K 0.14%
3,517
+51
+1% +$8.11K
PGR icon
134
Progressive
PGR
$124B
$473K 0.14%
1,915
+115
+6% +$28.4K
IVOV icon
135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$473K 0.14%
4,691
– –
OGN icon
136
Organon & Co
OGN
$3.56B
$468K 0.14%
43,787
+2,000
+5% +$19.6K
EW icon
137
Edwards Lifesciences
EW
$50B
$464K 0.14%
5,964
+5
+0.1% +$391
AVGO icon
138
Broadcom
AVGO
$1.85T
$461K 0.14%
1,398
-262
-16% -$80.4K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$459K 0.14%
4,312
-840
-16% -$87.9K
IYW icon
140
iShares US Technology ETF
IYW
$23.5B
$459K 0.14%
2,343
-193
-8% -$35.3K
PZZA icon
141
Papa John's
PZZA
$995M
$453K 0.13%
9,413
-271
-3% -$12.5K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$453K 0.13%
1,239
– –
DKS icon
143
Dick's Sporting Goods
DKS
$17.9B
$444K 0.13%
2,000
– –
MO icon
144
Altria Group
MO
$113B
$443K 0.13%
6,713
-225
-3% -$14.3K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$436K 0.13%
4,403
+41
+0.9% +$4K
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$431K 0.13%
8,500
– –
WAT icon
147
Waters Corp
WAT
$37.3B
$424K 0.13%
1,413
– –
EMR icon
148
Emerson Electric
EMR
$83.3B
$422K 0.12%
3,219
-140
-4% -$19.1K
IYF icon
149
iShares US Financials ETF
IYF
$4.67B
$421K 0.12%
3,325
+10
+0.3% +$1.24K
CHDN icon
150
Churchill Downs
CHDN
$5.76B
$413K 0.12%
4,261
– –
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q3 2025, Atlas Brown held 236 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2025 filing shows 14 new, 105 increased, 87 reduced and 9 closed positions. Its largest new stake was Paramount Skydance Corp: 38,161 shares worth $722K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q3 2025 buy was Paramount Skydance Corp: 38,161 shares worth $722K.
  • Atlas Brown added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $645K increase.
  • Atlas Brown's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Atlas Brown fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $473K.
  • Atlas Brown's ten largest holdings make up 32% of its $338M portfolio in Q3 2025.
  • Atlas Brown opened 14 new positions and closed 9 in Q3 2025.
  • Atlas Brown's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Atlas Brown's 13F filing for Q3 2025, filed 17 Oct 2025.