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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
+6.93%
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
$217M
AUM Growth
+$13.4M
Cap. Flow
+$4.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
91
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
2
C icon
Citigroup
C
+$350K
3
VZ icon
Verizon
VZ
+$327K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
5
OGN icon
Organon & Co
OGN
+$297K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$326K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$314K
3
DOW icon
Dow Inc
DOW
+$253K
4
ELV icon
Elevance Health
ELV
+$206K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
176
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,000
Closed -$132K
CSX icon
177
CSX Corp
CSX
$93.4B
– –
-6,605
Closed -$205K
ELV icon
178
Elevance Health
ELV
$81.5B
– –
-401
Closed -$206K
IYF icon
179
iShares US Financials ETF
IYF
$4.67B
– –
-2,694
Closed -$203K
PRU icon
180
Prudential Financial
PRU
$42.4B
– –
-3,277
Closed -$326K
4 5 6 7
8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Brown held 180 positions worth $217M, up 6.6% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2023 filing shows 8 new, 91 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K. The largest sale was Prudential Financial, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K.
  • Atlas Brown added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $467K increase.
  • Atlas Brown's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $314K.
  • Atlas Brown fully exited Prudential Financial in Q1 2023, selling an estimated $326K.
  • Atlas Brown's ten largest holdings make up 27% of its $217M portfolio in Q1 2023.
  • Atlas Brown opened 8 new positions and closed 5 in Q1 2023.
  • Atlas Brown's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Atlas Brown's 13F filing for Q1 2023, filed 21 Apr 2023.