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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
+4.17%
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
$279M
AUM Growth
+$4.19M
Cap. Flow
-$2.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
109
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$658K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
4
GEV icon
GE Vernova
GEV
+$391K
5
BP icon
BP
BP
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$756K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$264K 0.09%
10,456
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$112B
$263K 0.09%
2,328
-136
-6% -$14.3K
VGT icon
178
Vanguard Information Technology ETF
VGT
$136B
$261K 0.09%
3,616
– –
SITM icon
179
SiTime
SITM
$14.7B
$259K 0.09%
+2,080
New +$222K
KMI icon
180
Kinder Morgan
KMI
$70.3B
$257K 0.09%
12,946
+41
+0.3% +$782
PANW icon
181
Palo Alto Networks
PANW
$260B
$249K 0.09%
+1,466
New +$219K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$245K 0.09%
+5,958
New +$245K
ETN icon
183
Eaton
ETN
$150B
$239K 0.09%
764
+11
+1% +$3.55K
GGG icon
184
Graco
GGG
$13.3B
$238K 0.09%
3,000
– –
GILD icon
185
Gilead Sciences
GILD
$167B
$235K 0.08%
3,430
+10
+0.3% +$667
CL icon
186
Colgate-Palmolive
CL
$74.2B
$232K 0.08%
2,389
+15
+0.6% +$1.38K
DOW icon
187
Dow Inc
DOW
$20.8B
$230K 0.08%
4,338
-306
-7% -$17.5K
INTU icon
188
Intuit
INTU
$85.6B
$227K 0.08%
+345
New +$214K
ELV icon
189
Elevance Health
ELV
$83.7B
$223K 0.08%
411
+4
+1% +$2.11K
CSX icon
190
CSX Corp
CSX
$94.2B
$222K 0.08%
6,641
+19
+0.3% +$645
COP icon
191
ConocoPhillips
COP
$139B
$217K 0.08%
+1,899
New +$231K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$971B
$215K 0.08%
+429
New +$206K
FRME icon
193
First Merchants
FRME
$2.74B
$213K 0.08%
6,405
– –
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$213K 0.08%
+3,483
New +$209K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$187B
$207K 0.07%
+2,853
New +$210K
GS icon
196
Goldman Sachs
GS
$305B
$207K 0.07%
+457
New +$201K
AMD icon
197
Advanced Micro Devices
AMD
$741B
$207K 0.07%
1,274
+13
+1% +$2.09K
FITB
198
Fifth Third Bancorp
FITB
$52.4B
$205K 0.07%
5,609
+16
+0.3% +$585
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.16B
$203K 0.07%
2,501
+4
+0.2% +$318
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$202K 0.07%
4,457
-5
-0.1% -$225
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
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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Atlas Brown's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Brown held 215 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2024 filing shows 11 new, 109 increased, 63 reduced and 12 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2024 buy was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K.
  • Atlas Brown added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $579K increase.
  • Atlas Brown's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Atlas Brown fully exited International Paper in Q2 2024, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 31% of its $279M portfolio in Q2 2024.
  • Atlas Brown opened 11 new positions and closed 12 in Q2 2024.
  • Atlas Brown's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.