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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
+6.77%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$337K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
PH icon
Parker-Hannifin
PH
+$237K
4
FITB
Fifth Third Bancorp
FITB
+$221K
5
CSX icon
CSX Corp
CSX
+$209K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$421K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$334K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$373M
$269K 0.12%
4,191
-7
-0.2% -$436
DOC icon
152
Healthpeak Properties
DOC
$15.7B
$268K 0.12%
13,335
-188
-1% -$3.9K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$267K 0.12%
3,594
+204
+6% +$14.9K
DKS icon
154
Dick's Sporting Goods
DKS
$18.9B
$264K 0.12%
2,000
– –
MOO icon
155
VanEck Agribusiness ETF
MOO
$998M
$263K 0.12%
3,216
-12
-0.4% -$995
GILD icon
156
Gilead Sciences
GILD
$167B
$263K 0.12%
3,410
– –
DOW icon
157
Dow Inc
DOW
$20.8B
$260K 0.11%
4,883
+457
+10% +$24.3K
GGG icon
158
Graco
GGG
$13.3B
$259K 0.11%
3,000
– –
YUM icon
159
Yum! Brands
YUM
$41.4B
$254K 0.11%
1,835
– –
OGN icon
160
Organon & Co
OGN
$3.55B
$253K 0.11%
12,141
+1,081
+10% +$23.5K
WFC icon
161
Wells Fargo
WFC
$263B
$252K 0.11%
5,905
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$248K 0.11%
2,161
+1
+0% +$109
IP icon
163
International Paper
IP
$23.3B
$247K 0.11%
7,761
+79
+1% +$2.59K
KLIC icon
164
Kulicke & Soffa
KLIC
$4.76B
$238K 0.1%
4,000
– –
FQAL icon
165
Fidelity Quality Factor ETF
FQAL
$1.41B
$233K 0.1%
4,618
+234
+5% +$11.3K
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$232K 0.1%
2,389
+1
+0% +$103
ADBE icon
167
Adobe
ADBE
$99B
$232K 0.1%
+475
New +$191K
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$10.2B
$228K 0.1%
5,733
-358
-6% -$13.8K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$112B
$227K 0.1%
+2,614
New +$206K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.1%
5,563
– –
CSX icon
171
CSX Corp
CSX
$94.2B
$225K 0.1%
+6,612
New +$209K
FITB
172
Fifth Third Bancorp
FITB
$52.4B
$225K 0.1%
+8,567
New +$221K
BR icon
173
Broadridge
BR
$18.3B
$224K 0.1%
+1,352
New +$205K
KMI icon
174
Kinder Morgan
KMI
$70.3B
$221K 0.1%
12,854
+17
+0.1% +$289
NSC icon
175
Norfolk Southern
NSC
$76.1B
$221K 0.1%
976
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Brown held 184 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q2 2023 filing shows 9 new, 81 increased, 50 reduced and 3 closed positions. Its largest new stake was PayPal: 4,943 shares worth $330K. The largest sale was SPDR Gold Trust, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2023 buy was PayPal: 4,943 shares worth $330K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $261K increase.
  • Atlas Brown's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $421K.
  • Atlas Brown fully exited UBS AG FI Enhanced Global High Yield ETN in Q2 2023, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 28% of its $227M portfolio in Q2 2023.
  • Atlas Brown opened 9 new positions and closed 3 in Q2 2023.
  • Atlas Brown's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Atlas Brown's 13F filing for Q2 2023, filed 18 Jul 2023.