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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$379M
AUM Growth
+$6.68M
Cap. Flow
+$2.32M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.6%
Holding
244
New
7
Increased
123
Reduced
73
Closed
8
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$403K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
3
NVO icon
Novo Nordisk
NVO
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K

Top Sells

Rank Stock Value
1
SKYD icon
Skydance Corporation
SKYD
+$311K
2
CAG icon
Conagra Brands
CAG
+$270K
3
GPK icon
Graphic Packaging
GPK
+$264K
4
ET icon
Energy Transfer Partners
ET
+$254K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 26.23%
3 Healthcare 8.54%
4 Financials 7.11%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
176
Progressive
PGR
$124B
$370K 0.1%
1,787
-5
-0.3% -$1.08K
2024 Q1
10 quarters
APD icon
177
Air Products & Chemicals
APD
$66B
$366K 0.1%
1,316
+1
+0.1% +$297
2013 Q2
53 quarters
FXZ icon
178
First Trust Materials AlphaDEX Fund
FXZ
$366M
$361K 0.1%
4,675
-59
-1% -$4.79K
2020 Q4
23 quarters
GDX icon
179
VanEck Gold Miners ETF
GDX
$26.1B
$351K 0.09%
4,000
– –
2025 Q2
5 quarters
IAU icon
180
iShares Gold Trust
IAU
$61.9B
$349K 0.09%
4,467
+86
+2% +$6.89K
2025 Q4
3 quarters
AVDE icon
181
Avantis International Equity ETF
AVDE
$19.1B
$346K 0.09%
3,838
+165
+4% +$15.2K
2025 Q2
5 quarters
CINF icon
182
Cincinnati Financial
CINF
$25.7B
$338K 0.09%
2,121
– –
2020 Q3
24 quarters
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$334K 0.09%
990
+275
+38% +$96K
2025 Q3
4 quarters
ETN icon
184
Eaton
ETN
$156B
$330K 0.09%
768
+2
+0.3% +$835
2024 Q1
10 quarters
EPD icon
185
Enterprise Products Partners
EPD
$76.8B
$328K 0.09%
9,212
– –
2021 Q3
20 quarters
MTBA icon
186
Simplify MBS ETF
MTBA
$1.02B
$325K 0.09%
6,950
– –
2025 Q1
6 quarters
FDVV icon
187
Fidelity High Dividend ETF
FDVV
$10.3B
$325K 0.09%
5,346
+9
+0.2% +$564
2021 Q1
22 quarters
UNH icon
188
UnitedHealth
UNH
$365B
$320K 0.08%
871
+11
+1% +$4.43K
2019 Q4
27 quarters
FNCL icon
189
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$318K 0.08%
4,205
+5
+0.1% +$403
2024 Q4
7 quarters
OTTR icon
190
Otter Tail
OTTR
$3.76B
$307K 0.08%
3,491
– –
2023 Q3
12 quarters
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$304K 0.08%
2,880
-251
-8% -$27.4K
2023 Q4
11 quarters
SYY icon
192
Sysco
SYY
$40.4B
$300K 0.08%
3,850
+3
+0.1% +$246
2019 Q4
27 quarters
UL icon
193
Unilever
UL
$139B
$300K 0.08%
4,941
-29
-0.6% -$1.82K
2020 Q4
23 quarters
FITB icon
194
Fifth Third Bancorp
FITB
$45.7B
$291K 0.08%
5,756
+15
+0.3% +$835
2024 Q1
10 quarters
WEN icon
195
Wendy's
WEN
$1.28B
$287K 0.08%
45,000
+10,000
+29% +$77.1K
2025 Q4
3 quarters
JBS icon
196
JBS N.V.
JBS
$41.8B
$281K 0.07%
24,860
+14,860
+149% +$190K
2026 Q2
1 quarter
NVO icon
197
Novo Nordisk
NVO
$173B
$279K 0.07%
+7,357
New +$339K
2026 Q3
0 quarters
DOC icon
198
Healthpeak Properties
DOC
$13.1B
$275K 0.07%
13,755
+426
+3% +$9.04K
2018 Q2
33 quarters
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$190B
$272K 0.07%
2,808
+30
+1% +$2.96K
2025 Q1
6 quarters
CSX icon
200
CSX Corp
CSX
$90.2B
$272K 0.07%
5,839
+11
+0.2% +$545
2025 Q3
4 quarters
6 7
8
9 10

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return

Atlas Brown's Q3 2026 Portfolio in Review

As of Q3 2026, Atlas Brown held 244 positions worth $379M, up 1.8% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2026 filing shows 7 new, 123 increased, 73 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 7,357 shares worth $279K. The largest sale was Skydance Corporation, an estimated $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2026 buy was Novo Nordisk: 7,357 shares worth $279K.
  • Atlas Brown added most to Avantis US Small Cap Value ETF in Q3 2026, an estimated $403K increase.
  • Atlas Brown's biggest Q3 2026 reduction was RPM International, cutting an estimated $212K.
  • Atlas Brown fully exited Skydance Corporation in Q3 2026, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 32% of its $379M portfolio in Q3 2026.
  • Atlas Brown opened 7 new positions and closed 8 in Q3 2026.
  • Atlas Brown's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Atlas Brown's 13F filing for Q3 2026, filed 9 Oct 2026.