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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
+6.98%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
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 Miscellaneous 28.45%
2 Technology 21.53%
3 Healthcare 9.86%
4 Consumer Staples 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$19M 6.59%
156,674
-6,338
-4% -$749K
AAPL icon
2
Apple
AAPL
$4.67T
$17.6M 6.1%
75,605
-60
-0.1% -$13.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.3M 3.57%
23,941
+104
+0.4% +$44.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.91M 3.43%
35,004
-15
-0% -$4.09K
ABBV icon
5
AbbVie
ABBV
$453B
$6.03M 2.09%
30,523
-99
-0.3% -$18.5K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$5.58M 1.93%
34,407
-446
-1% -$71.1K
PG icon
7
Procter & Gamble
PG
$340B
$5.56M 1.93%
32,115
-438
-1% -$74.4K
JPM icon
8
JPMorgan Chase
JPM
$953B
$5.25M 1.82%
24,874
+16
+0.1% +$3.37K
XOM icon
9
ExxonMobil
XOM
$656B
$5.23M 1.81%
44,617
-826
-2% -$95.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.96M 1.72%
8,646
-97
-1% -$53.6K
HD icon
11
Home Depot
HD
$320B
$4.95M 1.72%
12,224
+61
+0.5% +$22.2K
AMZN icon
12
Amazon
AMZN
$2.79T
$4.92M 1.7%
26,384
+21
+0.1% +$3.83K
PEP icon
13
PepsiCo
PEP
$188B
$4.26M 1.47%
25,037
-396
-2% -$68K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$4.07M 1.41%
43,376
+20
+0% +$1.81K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.97M 1.38%
33,888
+227
+0.7% +$25.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$3.95M 1.37%
6,842
+687
+11% +$382K
COST icon
17
Costco
COST
$406B
$3.92M 1.36%
4,419
+52
+1% +$45.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$3.52M 1.22%
21,033
-291
-1% -$49.3K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.47M 1.2%
20,829
-120
-0.6% -$19.5K
CVX icon
20
Chevron
CVX
$409B
$3.46M 1.2%
23,527
-522
-2% -$77.7K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$3.32M 1.15%
5,801
+48
+0.8% +$24.7K
TJX icon
22
TJX Companies
TJX
$145B
$3.3M 1.14%
28,082
+16
+0.1% +$1.83K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 1.06%
6,659
+35
+0.5% +$15.5K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.97M 1.03%
10,467
-153
-1% -$41.9K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.72M 0.94%
20,600
+85
+0.4% +$10.7K
1
2 3 4 5

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RWM
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HAM
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KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
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REST
Retail Employees Superannuation Trust Sydney $373M AUM

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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.