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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
+9.9%
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
$338M
AUM Growth
+$26.8M
Cap. Flow
-$179K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.05%
Holding
236
New
14
Increased
105
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$645K
2
PSKY
Paramount Skydance Corp
PSKY
+$604K
3
ADBE icon
Adobe
ADBE
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$473K
3
PARA
Paramount Global Class B
PARA
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO
Novo Nordisk
NVO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$98.5B
$322K 0.1%
+914
New +$328K
SYY icon
177
Sysco
SYY
$40.6B
$318K 0.09%
3,857
+20
+0.5% +$1.6K
GDX icon
178
VanEck Gold Miners ETF
GDX
$23.5B
$306K 0.09%
4,000
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$305K 0.09%
2,166
+36
+2% +$4.77K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$301K 0.09%
620
+113
+22% +$52.6K
ETN icon
181
Eaton
ETN
$150B
$299K 0.09%
800
+3
+0.4% +$1.09K
AMKR icon
182
Amkor Technology
AMKR
$12B
$296K 0.09%
10,425
– –
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$10.2B
$295K 0.09%
5,304
-130
-2% -$7.07K
ISRG icon
184
Intuitive Surgical
ISRG
$126B
$295K 0.09%
659
-188
-22% -$90.2K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$292K 0.09%
+1,150
New +$285K
OTTR icon
186
Otter Tail
OTTR
$3.75B
$286K 0.08%
3,491
– –
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$282K 0.08%
3,698
+5
+0.1% +$377
VOO icon
188
Vanguard S&P 500 ETF
VOO
$972B
$280K 0.08%
457
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43B
$272K 0.08%
5,821
+5
+0.1% +$231
BX icon
190
Blackstone
BX
$102B
$267K 0.08%
1,563
+16
+1% +$2.74K
IYC icon
191
iShares US Consumer Discretionary ETF
IYC
$1.16B
$264K 0.08%
2,518
+3
+0.1% +$307
TEL icon
192
TE Connectivity
TEL
$59.9B
$263K 0.08%
1,199
– –
AVDE icon
193
Avantis International Equity ETF
AVDE
$18.2B
$260K 0.08%
3,289
+183
+6% +$13.9K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$256K 0.08%
4,488
+10
+0.2% +$568
GGG icon
195
Graco
GGG
$13B
$255K 0.08%
3,000
– –
FITB
196
Fifth Third Bancorp
FITB
$51.3B
$252K 0.07%
5,647
+19
+0.3% +$832
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K 0.07%
3,816
+80
+2% +$4.99K
NVO
198
Novo Nordisk
NVO
$228B
$250K 0.07%
4,499
-4,526
-50% -$265K
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.97B
$248K 0.07%
1,700
+5
+0.3% +$724
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$245K 0.07%
+2,453
New +$245K
6 7
8
9 10

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GIP
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BOCH
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SAAM
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AWA
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Atlas Brown's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Brown held 236 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2025 filing shows 14 new, 105 increased, 87 reduced and 9 closed positions. Its largest new stake was Paramount Skydance Corp: 38,161 shares worth $722K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q3 2025 buy was Paramount Skydance Corp: 38,161 shares worth $722K.
  • Atlas Brown added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $645K increase.
  • Atlas Brown's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Atlas Brown fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $473K.
  • Atlas Brown's ten largest holdings make up 32% of its $338M portfolio in Q3 2025.
  • Atlas Brown opened 14 new positions and closed 9 in Q3 2025.
  • Atlas Brown's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Atlas Brown's 13F filing for Q3 2025, filed 17 Oct 2025.