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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$231M
AUM Growth
+$20.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
86
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$363K
3
UTG icon
Reaves Utility Income Fund
UTG
+$358K
4
DIS icon
Walt Disney
DIS
+$260K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$204K
2
PPLI
People Inc
PPLI
+$149K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K
4
WMT icon
Walmart Inc
WMT
+$105K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.9M 4.71%
79,614
+416
+0.5% +$53.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$6.65M 2.87%
29,840
+154
+0.5% +$33.4K
MSFT icon
3
Microsoft
MSFT
$2.99T
$6.35M 2.74%
23,433
-251
-1% -$63.8K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$5.32M 2.3%
32,297
+600
+2% +$99.3K
PG icon
5
Procter & Gamble
PG
$347B
$4.92M 2.13%
36,485
+670
+2% +$90.7K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.75M 2.05%
41,962
+837
+2% +$89.4K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.41M 1.91%
25,660
+600
+2% +$99.7K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.27M 1.85%
25,782
-270
-1% -$44.5K
JPM icon
9
JPMorgan Chase
JPM
$901B
$4.11M 1.78%
26,423
+753
+3% +$118K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.95M 1.71%
54,253
-1,495
-3% -$103K
HUM icon
11
Humana
HUM
$47.8B
$3.94M 1.7%
8,904
+534
+6% +$233K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$3.92M 1.69%
195,800
+3,160
+2% +$50.7K
PEP icon
13
PepsiCo
PEP
$185B
$3.61M 1.56%
24,366
+1,151
+5% +$168K
ABBV icon
14
AbbVie
ABBV
$448B
$3.59M 1.55%
31,833
+1,760
+6% +$198K
DIS icon
15
Walt Disney
DIS
$167B
$3.54M 1.53%
20,127
+1,445
+8% +$260K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.35M 1.45%
10,731
-231
-2% -$69.5K
VTV icon
17
Vanguard Value ETF
VTV
$185B
$3.33M 1.44%
24,229
-647
-3% -$88.9K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.21M 1.39%
27,926
-392
-1% -$44.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.13M 1.35%
46,172
-212
-0.5% -$13.7K
CVX icon
20
Chevron
CVX
$378B
$3.01M 1.3%
28,730
+218
+0.8% +$23K
XOM icon
21
ExxonMobil
XOM
$615B
$2.86M 1.24%
45,378
+691
+2% +$41.3K
HD icon
22
Home Depot
HD
$332B
$2.84M 1.23%
8,919
+231
+3% +$73.5K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.1B
$2.79M 1.21%
37,225
+1,352
+4% +$103K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.59M 1.12%
57,126
+650
+1% +$29.4K
PFE icon
25
Pfizer
PFE
$141B
$2.56M 1.11%
65,454
+5,361
+9% +$208K
1
2 3 4 5

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GIP
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FDS
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BOCH
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JC
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Atlas Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Brown held 179 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Atlas Brown opened 8 new positions and made no exits, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2021 buy was ARK Innovation ETF: 3,722 shares worth $487K.
  • Atlas Brown added most to Walt Disney in Q2 2021, an estimated $260K increase.
  • Atlas Brown's biggest Q2 2021 reduction was Papa John's, cutting an estimated $204K.
  • Atlas Brown's ten largest holdings make up 24% of its $231M portfolio in Q2 2021.
  • Atlas Brown opened 8 new positions and closed 0 in Q2 2021.
  • Atlas Brown's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Atlas Brown's 13F filing for Q2 2021, filed 19 Jul 2021.