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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
+6.98%
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
$289M
AUM Growth
+$9.77M
Cap. Flow
-$6.44M
Cap. Flow %
-2.23%
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
2
NOC icon
Northrop Grumman
NOC
+$259K
3
UI icon
Ubiquiti
UI
+$248K
4
AMT icon
American Tower
AMT
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$860K
2
NVDA icon
NVIDIA
NVDA
+$749K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
4
BP icon
BP
BP
+$412K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
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
$273K 0.09%
10,476
+20
+0.2% +$503
OTTR icon
177
Otter Tail
OTTR
$3.75B
$273K 0.09%
3,491
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$265K 0.09%
3,616
– –
ADBE icon
179
Adobe
ADBE
$98.5B
$265K 0.09%
511
+7
+1% +$3.84K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.09%
2,328
– –
GGG icon
181
Graco
GGG
$13B
$263K 0.09%
3,000
– –
ETN icon
182
Eaton
ETN
$150B
$257K 0.09%
775
+11
+1% +$3.36K
CL icon
183
Colgate-Palmolive
CL
$73.3B
$249K 0.09%
2,400
+11
+0.5% +$1.12K
FITB
184
Fifth Third Bancorp
FITB
$51.3B
$244K 0.08%
5,703
+94
+2% +$3.83K
FXZ icon
185
First Trust Materials AlphaDEX Fund
FXZ
$374M
$242K 0.08%
3,614
-2,006
-36% -$130K
AMT icon
186
American Tower
AMT
$81.3B
$240K 0.08%
+1,031
New +$229K
FRME icon
187
First Merchants
FRME
$2.69B
$238K 0.08%
6,405
– –
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$233K 0.08%
3,603
+120
+3% +$7.35K
CSX icon
189
CSX Corp
CSX
$93B
$231K 0.08%
6,694
+53
+0.8% +$1.8K
DOW icon
190
Dow Inc
DOW
$21.7B
$227K 0.08%
4,154
-184
-4% -$9.71K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$972B
$226K 0.08%
429
– –
GS icon
192
Goldman Sachs
GS
$302B
$226K 0.08%
457
– –
IYJ icon
193
iShares US Industrials ETF
IYJ
$1.97B
$225K 0.08%
1,684
+4
+0.2% +$503
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.16B
$220K 0.08%
2,504
+3
+0.1% +$248
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$192B
$220K 0.08%
2,818
-35
-1% -$2.62K
INTU icon
196
Intuit
INTU
$86.3B
$219K 0.08%
352
+7
+2% +$4.47K
ELV icon
197
Elevance Health
ELV
$81.6B
$216K 0.07%
416
+5
+1% +$2.67K
BX icon
198
Blackstone
BX
$102B
$216K 0.07%
+1,411
New +$196K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$216K 0.07%
+3,764
New +$204K
MDT icon
200
Medtronic
MDT
$110B
$212K 0.07%
2,351
-1,040
-31% -$87.5K
5 6 7
8
9

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MWM
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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 2024 Portfolio in Review

As of Q3 2024, Atlas Brown held 211 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q3 2024 filing shows 8 new, 101 increased, 80 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 528 shares worth $279K. The largest sale was Vanguard Morningstar Value ETF, an estimated $860K.

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

  • Atlas Brown's largest Q3 2024 buy was Northrop Grumman: 528 shares worth $279K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $382K increase.
  • Atlas Brown's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $860K.
  • Atlas Brown fully exited Dollar General in Q3 2024, selling an estimated $268K.
  • Atlas Brown's ten largest holdings make up 31% of its $289M portfolio in Q3 2024.
  • Atlas Brown opened 8 new positions and closed 4 in Q3 2024.
  • Atlas Brown's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Atlas Brown's 13F filing for Q3 2024, filed 18 Oct 2024.