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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
+6.98%
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
$289M
AUM Growth
+$9.77M
Cap. Flow
-$6.44M
Cap. Flow %
-2.23%
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
2
NOC icon
Northrop Grumman
NOC
+$259K
3
UI icon
Ubiquiti
UI
+$248K
4
AMT icon
American Tower
AMT
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$860K
2
NVDA icon
NVIDIA
NVDA
+$749K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
4
BP icon
BP
BP
+$412K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
151
SiTime
SITM
$13.8B
$365K 0.13%
2,130
+50
+2% +$7.16K
SYBT icon
152
Stock Yards Bancorp
SYBT
$2.6B
$361K 0.12%
5,816
-6,727
-54% -$388K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$359K 0.12%
580
+8
+1% +$4.74K
EPD icon
154
Enterprise Products Partners
EPD
$83.7B
$353K 0.12%
12,126
– –
IYF icon
155
iShares US Financials ETF
IYF
$4.65B
$343K 0.12%
3,298
+217
+7% +$21.8K
CVS icon
156
CVS Health
CVS
$135B
$330K 0.11%
5,243
-1,977
-27% -$115K
SYY icon
157
Sysco
SYY
$40.8B
$330K 0.11%
4,223
+5
+0.1% +$376
ASML icon
158
ASML
ASML
$596B
$328K 0.11%
394
+93
+31% +$83.1K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$328K 0.11%
2,655
+13
+0.5% +$1.55K
CINF icon
160
Cincinnati Financial
CINF
$27.8B
$326K 0.11%
2,392
+1
+0% +$129
UPS icon
161
United Parcel Service
UPS
$88.9B
$325K 0.11%
2,386
+7
+0.3% +$919
AMKR icon
162
Amkor Technology
AMKR
$10.6B
$325K 0.11%
10,625
+350
+3% +$11.9K
SHEL icon
163
Shell
SHEL
$244B
$319K 0.11%
4,842
– –
HON icon
164
Honeywell
HON
$76.4B
$314K 0.11%
1,612
-479
-23% -$92.9K
DOC icon
165
Healthpeak Properties
DOC
$15.5B
$310K 0.11%
13,571
-5,392
-28% -$116K
C icon
166
Citigroup
C
$213B
$310K 0.11%
4,951
-2,046
-29% -$127K
UI icon
167
Ubiquiti
UI
$31.6B
$302K 0.1%
+1,360
New +$248K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$297K 0.1%
4,988
+93
+2% +$5.35K
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.1B
$293K 0.1%
5,785
+8
+0.1% +$390
BR icon
170
Broadridge
BR
$18.4B
$292K 0.1%
1,357
+1
+0.1% +$209
AMD icon
171
Advanced Micro Devices
AMD
$700B
$291K 0.1%
1,773
+499
+39% +$75.8K
GILD icon
172
Gilead Sciences
GILD
$165B
$290K 0.1%
3,455
+25
+0.7% +$1.91K
KMI icon
173
Kinder Morgan
KMI
$70.9B
$287K 0.1%
12,971
+25
+0.2% +$527
PPG icon
174
PPG Industries
PPG
$24.9B
$280K 0.1%
2,112
-2
-0.1% -$252
NOC icon
175
Northrop Grumman
NOC
$76B
$279K 0.1%
+528
New +$259K
5 6
7
8 9

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DPCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Brown held 211 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q3 2024 filing shows 8 new, 101 increased, 80 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 528 shares worth $279K. The largest sale was Vanguard Morningstar Value ETF, an estimated $860K.

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

  • Atlas Brown's largest Q3 2024 buy was Northrop Grumman: 528 shares worth $279K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $382K increase.
  • Atlas Brown's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $860K.
  • Atlas Brown fully exited Dollar General in Q3 2024, selling an estimated $268K.
  • Atlas Brown's ten largest holdings make up 31% of its $289M portfolio in Q3 2024.
  • Atlas Brown opened 8 new positions and closed 4 in Q3 2024.
  • Atlas Brown's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Atlas Brown's 13F filing for Q3 2024, filed 18 Oct 2024.