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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
-5.44%
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
$196M
AUM Growth
-$15.3M
Cap. Flow
+$659K
Cap. Flow %
0.34%
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
LUMN icon
Lumen
LUMN
+$271K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
PARA
Paramount Global Class B
PARA
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$282K
2
GSK icon
GSK
GSK
+$254K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$241K 0.12%
3,653
-1,939
-35% -$140K
PPG icon
152
PPG Industries
PPG
$24.9B
$232K 0.12%
2,100
– –
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$366M
$231K 0.12%
4,462
-216
-5% -$12.7K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$223K 0.11%
2,195
-79
-3% -$8.87K
WFC icon
155
Wells Fargo
WFC
$254B
$219K 0.11%
5,438
– –
WBD icon
156
Warner Bros
WBD
$64.3B
$216K 0.11%
18,761
+4,710
+34% +$64K
CINF icon
157
Cincinnati Financial
CINF
$27.8B
$214K 0.11%
2,387
– –
IYW icon
158
iShares US Technology ETF
IYW
$22.6B
$212K 0.11%
2,889
– –
DKS icon
159
Dick's Sporting Goods
DKS
$18.4B
$209K 0.11%
+2,000
New +$203K
FIHD
160
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$209K 0.11%
1,277
– –
NSC icon
161
Norfolk Southern
NSC
$75.4B
$205K 0.1%
976
– –
FCX icon
162
Freeport-McMoran
FCX
$86.2B
$202K 0.1%
+7,402
New +$217K
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$10.1B
$200K 0.1%
6,067
+14
+0.2% +$520
KMI icon
164
Kinder Morgan
KMI
$70.9B
$195K 0.1%
11,722
+15
+0.1% +$267
LUMN icon
165
Lumen
LUMN
$6.43B
$194K 0.1%
+26,669
New +$271K
BGFV
166
DELISTED
Big 5 Sporting Goods
BGFV
$118K 0.06%
11,000
-2,000
-15% -$24.2K
DNMR
167
DELISTED
Danimer Scientific, Inc.
DNMR
$88K 0.04%
743
– –
CGC
168
Canopy Growth
CGC
$376M
$28K 0.01%
+1,014
New +$31.3K
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K 0.01%
11,086
– –
CFMS
170
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
921
-11
-1% -$76
GSK icon
171
GSK
GSK
$107B
– –
-4,662
Closed -$254K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,267
Closed -$214K
MTCH icon
173
Match Group
MTCH
$9.19B
– –
-4,047
Closed -$282K
NVO
174
Novo Nordisk
NVO
$228B
– –
-3,720
Closed -$207K
YUM icon
175
Yum! Brands
YUM
$41.9B
– –
-1,834
Closed -$208K
3 4 5 6
7

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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
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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 2022 Portfolio in Review

As of Q3 2022, Atlas Brown held 175 positions worth $196M, down 7.2% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2022 filing shows 4 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Lumen: 26,669 shares worth $194K. The largest sale was Match Group, an estimated $282K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q3 2022 buy was Lumen: 26,669 shares worth $194K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $341K increase.
  • Atlas Brown's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $207K.
  • Atlas Brown fully exited Match Group in Q3 2022, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 27% of its $196M portfolio in Q3 2022.
  • Atlas Brown opened 4 new positions and closed 5 in Q3 2022.
  • Atlas Brown's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Atlas Brown's 13F filing for Q3 2022, filed 6 Oct 2022.