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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$2.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
109
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$658K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
GEV icon
GE Vernova
GEV
+$391K
5
BP icon
BP
BP
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$756K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$361K 0.13%
4,643
+1,106
+31% +$90.1K
EPD icon
152
Enterprise Products Partners
EPD
$83.6B
$351K 0.13%
12,126
-4,564
-27% -$131K
SHEL icon
153
Shell
SHEL
$238B
$349K 0.13%
4,842
– –
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$346K 0.12%
3,997
+34
+0.9% +$2.95K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$341K 0.12%
2,074
-320
-13% -$52.6K
APD icon
156
Air Products & Chemicals
APD
$65.8B
$337K 0.12%
1,306
+6
+0.5% +$1.52K
UPS icon
157
United Parcel Service
UPS
$90.3B
$326K 0.12%
2,379
-247
-9% -$35.4K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.12%
26,770
-4,823
-15% -$81.8K
LOW icon
159
Lowe's Companies
LOW
$122B
$317K 0.11%
1,439
+6
+0.4% +$1.37K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$316K 0.11%
572
+5
+0.9% +$2.86K
UL icon
161
Unilever
UL
$143B
$310K 0.11%
5,019
+7
+0.1% +$414
ASML icon
162
ASML
ASML
$607B
$308K 0.11%
301
– –
OTTR icon
163
Otter Tail
OTTR
$3.93B
$306K 0.11%
3,491
– –
SYY icon
164
Sysco
SYY
$40.8B
$301K 0.11%
4,218
+5
+0.1% +$374
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$300K 0.11%
2,642
+9
+0.3% +$1.03K
PZZA icon
166
Papa John's
PZZA
$1.03B
$297K 0.11%
6,312
+5
+0.1% +$274
IYF icon
167
iShares US Financials ETF
IYF
$4.73B
$291K 0.1%
3,081
+10
+0.3% +$936
CINF icon
168
Cincinnati Financial
CINF
$28.2B
$282K 0.1%
2,391
– –
ADBE icon
169
Adobe
ADBE
$101B
$280K 0.1%
504
+11
+2% +$5.33K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$277K 0.1%
4,895
+550
+13% +$31.1K
FDVV icon
171
Fidelity High Dividend ETF
FDVV
$10.2B
$270K 0.1%
5,777
+9
+0.2% +$412
DG icon
172
Dollar General
DG
$27.8B
$268K 0.1%
2,027
+6
+0.3% +$838
BR icon
173
Broadridge
BR
$18.4B
$267K 0.1%
1,356
+3
+0.2% +$595
MDT icon
174
Medtronic
MDT
$112B
$267K 0.1%
3,391
+19
+0.6% +$1.56K
PPG icon
175
PPG Industries
PPG
$27.2B
$266K 0.1%
2,114
+12
+0.6% +$1.59K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q2 2024, Atlas Brown held 215 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2024 filing shows 11 new, 109 increased, 63 reduced and 12 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2024 buy was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K.
  • Atlas Brown added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $579K increase.
  • Atlas Brown's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Atlas Brown fully exited International Paper in Q2 2024, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 31% of its $279M portfolio in Q2 2024.
  • Atlas Brown opened 11 new positions and closed 12 in Q2 2024.
  • Atlas Brown's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.