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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
+10.15%
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
$241M
AUM Growth
+$22M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$250K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$393K
2
WBA
Walgreens Boots Alliance
WBA
+$283K
3
DG icon
Dollar General
DG
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$28.4B
$293K 0.12%
2,152
-1,700
-44% -$206K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$292K 0.12%
2,337
+3
+0.1% +$337
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$366M
$287K 0.12%
4,162
-27
-0.6% -$1.71K
ADBE icon
154
Adobe
ADBE
$105B
$283K 0.12%
475
– –
OGN icon
155
Organon & Co
OGN
$3.56B
$281K 0.12%
19,514
+6,872
+54% +$93.5K
IP icon
156
International Paper
IP
$22.6B
$281K 0.12%
7,761
– –
BR icon
157
Broadridge
BR
$18.4B
$278K 0.12%
1,352
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$276K 0.11%
3,410
– –
UL icon
159
Unilever
UL
$142B
$273K 0.11%
5,008
+23
+0.5% +$1.24K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$266K 0.11%
+1,807
New +$250K
DOW icon
161
Dow Inc
DOW
$22B
$264K 0.11%
4,805
-78
-2% -$3.98K
GGG icon
162
Graco
GGG
$13.2B
$260K 0.11%
3,000
– –
DOC icon
163
Healthpeak Properties
DOC
$15.5B
$254K 0.11%
12,825
-78
-0.6% -$1.37K
CINF icon
164
Cincinnati Financial
CINF
$27.8B
$247K 0.1%
2,390
+1
+0% +$101
MOO icon
165
VanEck Agribusiness ETF
MOO
$992M
$244K 0.1%
3,202
-7
-0.2% -$523
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$10.1B
$243K 0.1%
5,756
+13
+0.2% +$516
KMI icon
167
Kinder Morgan
KMI
$70.9B
$241K 0.1%
13,652
+17
+0.1% +$290
DAR icon
168
Darling Ingredients
DAR
$9.32B
$241K 0.1%
4,827
– –
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$239K 0.1%
4,354
-1,706
-28% -$92K
FRME icon
170
First Merchants
FRME
$2.69B
$237K 0.1%
+6,405
New +$198K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$109B
$237K 0.1%
2,464
– –
IYF icon
172
iShares US Financials ETF
IYF
$4.65B
$231K 0.1%
2,706
+12
+0.4% +$936
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K 0.1%
2,023
-33
-2% -$3.39K
CSX icon
174
CSX Corp
CSX
$94B
$229K 0.1%
6,619
+3
+0% +$96
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$229K 0.09%
5,563
– –
4 5 6
7
8

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GIP
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BOCH
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Brown held 190 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q4 2023 filing shows 11 new, 72 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K. The largest sale was Albemarle, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $562K increase.
  • Atlas Brown's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $283K.
  • Atlas Brown fully exited Albemarle in Q4 2023, selling an estimated $393K.
  • Atlas Brown's ten largest holdings make up 28% of its $241M portfolio in Q4 2023.
  • Atlas Brown opened 11 new positions and closed 1 in Q4 2023.
  • Atlas Brown's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Atlas Brown's 13F filing for Q4 2023, filed 18 Jan 2024.