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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
+1.68%
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
$292M
AUM Growth
+$3.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$378K
3
RLI icon
RLI Corp
RLI
+$287K
4
PLTR icon
Palantir
PLTR
+$243K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$235K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.5B
$276K 0.09%
13,631
+60
+0.4% +$1.3K
AMKR icon
177
Amkor Technology
AMKR
$10.6B
$273K 0.09%
10,625
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$109B
$271K 0.09%
2,328
– –
BX icon
179
Blackstone
BX
$104B
$263K 0.09%
1,526
+115
+8% +$20K
ETN icon
180
Eaton
ETN
$141B
$260K 0.09%
784
+9
+1% +$3.16K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$260K 0.09%
4,519
-469
-9% -$27.8K
OTTR icon
182
Otter Tail
OTTR
$3.81B
$258K 0.09%
3,491
– –
FRME icon
183
First Merchants
FRME
$2.69B
$255K 0.09%
6,405
– –
GS icon
184
Goldman Sachs
GS
$289B
$254K 0.09%
443
-14
-3% -$7.81K
GGG icon
185
Graco
GGG
$13.2B
$253K 0.09%
3,000
– –
PPG icon
186
PPG Industries
PPG
$24.9B
$251K 0.09%
2,105
-7
-0.3% -$875
NOC icon
187
Northrop Grumman
NOC
$76B
$249K 0.09%
531
+3
+0.6% +$1.51K
FITB
188
Fifth Third Bancorp
FITB
$51.3B
$242K 0.08%
5,721
+18
+0.3% +$808
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.16B
$241K 0.08%
2,507
+3
+0.1% +$280
AMD icon
190
Advanced Micro Devices
AMD
$700B
$238K 0.08%
1,968
+195
+11% +$28.1K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$235K 0.08%
+3,422
New +$235K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$956B
$231K 0.08%
429
– –
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$227K 0.08%
3,857
+254
+7% +$15.8K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.95B
$225K 0.08%
1,689
+5
+0.3% +$688
INTU icon
195
Intuit
INTU
$91.1B
$223K 0.08%
354
+2
+0.6% +$1.28K
ADBE icon
196
Adobe
ADBE
$105B
$222K 0.08%
500
-11
-2% -$5.45K
CL icon
197
Colgate-Palmolive
CL
$74.8B
$218K 0.07%
2,400
– –
CSX icon
198
CSX Corp
CSX
$94B
$218K 0.07%
6,753
+59
+0.9% +$2.02K
GWW icon
199
W.W. Grainger
GWW
$64.2B
$215K 0.07%
204
+1
+0.5% +$1.13K
CVS icon
200
CVS Health
CVS
$135B
$213K 0.07%
4,751
-492
-9% -$27.6K
5 6 7
8
9

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Atlas Brown's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Brown held 215 positions worth $292M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2024 filing shows 8 new, 121 increased, 55 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K. The largest sale was NVIDIA, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K.
  • Atlas Brown added most to Cummins in Q4 2024, an estimated $1.09M increase.
  • Atlas Brown's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Atlas Brown fully exited Dow Inc in Q4 2024, selling an estimated $227K.
  • Atlas Brown's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2024.
  • Atlas Brown's portfolio value rose 1.3% quarter-over-quarter to $292M.

Based on Atlas Brown's 13F filing for Q4 2024, filed 10 Jan 2025.