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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
+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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$275K 0.13%
1,222
– –
FXZ icon
152
First Trust Materials AlphaDEX Fund
FXZ
$374M
$274K 0.13%
4,198
-23
-0.5% -$1.54K
CINF icon
153
Cincinnati Financial
CINF
$26.8B
$268K 0.12%
2,388
– –
IYW icon
154
iShares US Technology ETF
IYW
$23.5B
$267K 0.12%
2,876
-13
-0.4% -$1.09K
OGN icon
155
Organon & Co
OGN
$3.56B
$260K 0.12%
+11,060
New +$297K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$247K 0.11%
3,390
+269
+9% +$19.3K
GS icon
157
Goldman Sachs
GS
$302B
$245K 0.11%
749
– –
DOW icon
158
Dow Inc
DOW
$21.7B
$243K 0.11%
4,426
-4,497
-50% -$253K
YUM icon
159
Yum! Brands
YUM
$43.3B
$242K 0.11%
1,835
+1
+0.1% +$129
AMKR icon
160
Amkor Technology
AMKR
$12B
$239K 0.11%
9,200
-50
-0.5% -$1.37K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$238K 0.11%
2,160
-36
-2% -$4.06K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.2B
$232K 0.11%
6,091
+18
+0.3% +$691
KMI icon
163
Kinder Morgan
KMI
$70.5B
$225K 0.1%
12,837
+593
+5% +$10.5K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.1%
5,563
+263
+5% +$10.7K
WFC icon
165
Wells Fargo
WFC
$258B
$221K 0.1%
5,905
+302
+5% +$13.2K
AMD icon
166
Advanced Micro Devices
AMD
$791B
$220K 0.1%
+2,240
New +$182K
GGG icon
167
Graco
GGG
$13B
$219K 0.1%
3,000
– –
FRME icon
168
First Merchants
FRME
$2.69B
$211K 0.1%
6,405
– –
KLIC icon
169
Kulicke & Soffa
KLIC
$4.62B
$211K 0.1%
+4,000
New +$208K
FQAL icon
170
Fidelity Quality Factor ETF
FQAL
$1.41B
$208K 0.1%
+4,384
New +$203K
NSC icon
171
Norfolk Southern
NSC
$75B
$207K 0.1%
976
– –
ASML icon
172
ASML
ASML
$634B
$205K 0.09%
+301
New +$193K
DNMR
173
DELISTED
Danimer Scientific, Inc.
DNMR
$102K 0.05%
743
– –
LUMN icon
174
Lumen
LUMN
$6.76B
$101K 0.05%
+38,121
New +$154K
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24.7K 0.01%
11,086
– –
4 5 6
7
8

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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 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.