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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
+12.56%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$275M
AUM Growth
+$33.4M
Cap. Flow
+$9.28M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$598K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$868K
2
HUM icon
Humana
HUM
+$707K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.65%
2 Technology 19.48%
3 Healthcare 10.61%
4 Consumer Staples 8.83%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$15.8M 5.73%
174,360
-11,980
-6% -$868K
AAPL icon
2
Apple
AAPL
$4.67T
$13.4M 4.87%
78,014
+2,762
+4% +$502K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10M 3.66%
23,879
+1,184
+5% +$479K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.14M 3.33%
35,158
+3,388
+11% +$838K
ABBV icon
5
AbbVie
ABBV
$453B
$5.66M 2.06%
31,107
+1,086
+4% +$187K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$5.47M 1.99%
34,599
+2,448
+8% +$390K
PG icon
7
Procter & Gamble
PG
$340B
$5.42M 1.97%
33,375
-889
-3% -$139K
XOM icon
8
ExxonMobil
XOM
$656B
$5.31M 1.93%
45,717
+2,632
+6% +$275K
JPM icon
9
JPMorgan Chase
JPM
$953B
$5.29M 1.93%
26,423
-149
-0.6% -$26.9K
AMZN icon
10
Amazon
AMZN
$2.79T
$4.81M 1.75%
26,685
+558
+2% +$93.1K
HD icon
11
Home Depot
HD
$320B
$4.51M 1.64%
11,748
+853
+8% +$312K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.41M 1.61%
8,438
+435
+5% +$217K
PEP icon
13
PepsiCo
PEP
$188B
$4.41M 1.61%
25,193
+2,030
+9% +$342K
CVX icon
14
Chevron
CVX
$409B
$4.03M 1.47%
25,579
-126
-0.5% -$19K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.78M 1.38%
33,131
-191
-0.6% -$20.7K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.66M 1.33%
43,326
-1,690
-4% -$136K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$3.63M 1.32%
43,044
+280
+0.7% +$22.6K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.31M 1.21%
20,856
+66
+0.3% +$10K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$3.15M 1.15%
19,348
-1,070
-5% -$165K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$3.14M 1.14%
20,596
+2,005
+11% +$289K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$3.1M 1.13%
5,900
+504
+9% +$252K
COST icon
22
Costco
COST
$406B
$3.1M 1.13%
4,229
+166
+4% +$119K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.88M 1.05%
10,625
+55
+0.5% +$14.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 1.01%
6,597
-74
-1% -$29.1K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$2.77M 1.01%
5,704
+85
+2% +$37.9K
1
2 3 4 5

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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REST
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Atlas Brown's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Brown held 207 positions worth $275M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown deployed $9.28M of net new capital in Q1 2024, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,530 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $868K trimmed.

  • Atlas Brown's largest Q1 2024 buy was iShares National Muni Bond ETF: 3,530 shares worth $380K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $838K increase.
  • Atlas Brown's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $868K.
  • Atlas Brown fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $309K.
  • Atlas Brown's ten largest holdings make up 29% of its $275M portfolio in Q1 2024.
  • Atlas Brown opened 18 new positions and closed 3 in Q1 2024.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Atlas Brown's 13F filing for Q1 2024, filed 8 Apr 2024.