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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
-12.42%
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
$212M
AUM Growth
-$33.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
78
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DOW icon
Dow Inc
DOW
+$315K
3
F icon
Ford
F
+$269K
4
WBD icon
Warner Bros
WBD
+$261K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$294K
2
T icon
AT&T
T
+$292K
3
FCX icon
Freeport-McMoran
FCX
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$18.3B
– –
-1,350
Closed -$210K
CSX icon
177
CSX Corp
CSX
$94.2B
– –
-6,596
Closed -$247K
DKS icon
178
Dick's Sporting Goods
DKS
$18.9B
– –
-2,000
Closed -$200K
EXPE icon
179
Expedia Group
EXPE
$35.5B
– –
-1,500
Closed -$294K
FCX icon
180
Freeport-McMoran
FCX
$88.6B
– –
-5,536
Closed -$275K
FITB
181
Fifth Third Bancorp
FITB
$52.4B
– –
-5,399
Closed -$232K
FNCL icon
182
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,461
Closed -$242K
GGG icon
183
Graco
GGG
$13.3B
– –
-3,000
Closed -$209K
HIVE
184
HIVE Digital Technologies
HIVE
$760M
– –
-4,121
Closed -$44K
IYF icon
185
iShares US Financials ETF
IYF
$4.74B
– –
-2,694
Closed -$228K
KLIC icon
186
Kulicke & Soffa
KLIC
$4.76B
– –
-4,000
Closed -$224K
MDT icon
187
Medtronic
MDT
$111B
– –
-1,922
Closed -$213K
RSPR icon
188
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-5,155
Closed -$209K
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-2,219
Closed -$208K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,561
Closed -$210K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,614
Closed -$208K
SRGA
192
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-405
Closed -$4K
4 5 6 7
8

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Atlas Brown's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Brown held 192 positions worth $212M, down 14% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2022 filing shows 5 new, 78 increased, 46 reduced and 21 closed positions. Its largest new stake was Dow Inc: 4,921 shares worth $254K. The largest sale was Expedia Group, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q2 2022 buy was Dow Inc: 4,921 shares worth $254K.
  • Atlas Brown added most to Comcast in Q2 2022, an estimated $446K increase.
  • Atlas Brown's biggest Q2 2022 reduction was AT&T, cutting an estimated $292K.
  • Atlas Brown fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Atlas Brown's ten largest holdings make up 26% of its $212M portfolio in Q2 2022.
  • Atlas Brown opened 5 new positions and closed 21 in Q2 2022.
  • Atlas Brown's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Atlas Brown's 13F filing for Q2 2022, filed 15 Jul 2022.