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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
+9.9%
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
$338M
AUM Growth
+$26.8M
Cap. Flow
-$179K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.05%
Holding
236
New
14
Increased
105
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$645K
2
PSKY
Paramount Skydance Corp
PSKY
+$604K
3
ADBE icon
Adobe
ADBE
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$473K
3
PARA
Paramount Global Class B
PARA
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO
Novo Nordisk
NVO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
151
Stock Yards Bancorp
SYBT
$2.6B
$412K 0.12%
5,880
-13
-0.2% -$1K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$404K 0.12%
4,245
-76
-2% -$7.12K
LOW icon
153
Lowe's Companies
LOW
$121B
$391K 0.12%
1,556
+14
+0.9% +$3.44K
EPD icon
154
Enterprise Products Partners
EPD
$83.7B
$391K 0.12%
12,492
+789
+7% +$24.9K
GILD icon
155
Gilead Sciences
GILD
$165B
$389K 0.12%
3,505
+5
+0.1% +$568
SMDV icon
156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$386K 0.11%
5,790
-27
-0.5% -$1.81K
AMD icon
157
Advanced Micro Devices
AMD
$700B
$386K 0.11%
2,385
+37
+2% +$5.97K
CVS icon
158
CVS Health
CVS
$135B
$380K 0.11%
5,043
-220
-4% -$15.1K
UNH icon
159
UnitedHealth
UNH
$382B
$379K 0.11%
1,097
+8
+0.7% +$2.42K
FCX icon
160
Freeport-McMoran
FCX
$86.2B
$374K 0.11%
9,535
+115
+1% +$4.99K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$369K 0.11%
13,049
-13
-0.1% -$356
CINF icon
162
Cincinnati Financial
CINF
$27.8B
$366K 0.11%
2,316
+1
+0% +$152
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$366K 0.11%
2,585
+2
+0.1% +$276
APD icon
164
Air Products & Chemicals
APD
$65.5B
$358K 0.11%
1,314
+1
+0.1% +$289
FRME icon
165
First Merchants
FRME
$2.69B
$353K 0.1%
9,364
-3,225
-26% -$129K
GS icon
166
Goldman Sachs
GS
$289B
$353K 0.1%
443
– –
MTBA icon
167
Simplify MBS ETF
MTBA
$1.52B
$350K 0.1%
6,950
+1,750
+34% +$87.9K
SHEL icon
168
Shell
SHEL
$244B
$346K 0.1%
4,842
– –
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$346K 0.1%
2,669
+9
+0.3% +$1.15K
NOC icon
170
Northrop Grumman
NOC
$76B
$338K 0.1%
555
+8
+1% +$4.54K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$337K 0.1%
10,570
+60
+0.6% +$1.83K
VGT icon
172
Vanguard Information Technology ETF
VGT
$133B
$336K 0.1%
3,608
+8
+0.2% +$699
UL icon
173
Unilever
UL
$142B
$334K 0.1%
5,012
-2
-0% -$138
HON icon
174
Honeywell
HON
$76.4B
$325K 0.1%
1,640
-90
-5% -$18.8K
BR icon
175
Broadridge
BR
$18.4B
$324K 0.1%
1,359
+1
+0.1% +$249
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 2025 Portfolio in Review

As of Q3 2025, Atlas Brown held 236 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2025 filing shows 14 new, 105 increased, 87 reduced and 9 closed positions. Its largest new stake was Paramount Skydance Corp: 38,161 shares worth $722K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q3 2025 buy was Paramount Skydance Corp: 38,161 shares worth $722K.
  • Atlas Brown added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $645K increase.
  • Atlas Brown's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Atlas Brown fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $473K.
  • Atlas Brown's ten largest holdings make up 32% of its $338M portfolio in Q3 2025.
  • Atlas Brown opened 14 new positions and closed 9 in Q3 2025.
  • Atlas Brown's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Atlas Brown's 13F filing for Q3 2025, filed 17 Oct 2025.