ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.5B
| $305K | 0.1% |
+1,822
| New | +$305K |
|
227
Canadian Natural Resources
CNQ
$65.9B
| $300K | 0.1% |
9,126
-17,237
| -65% | -$567K |
|
228
Take-Two Interactive
TTWO
$43B
| $298K | 0.1% |
2,186
+1,946
| +811% | +$265K |
|
229
Robert Half
RHI
$3.8B
| $297K | 0.1% |
+4,316
| New | +$297K |
|
230
ASML
ASML
$292B
| $296K | 0.1% |
1,545
-726
| -32% | -$139K |
|
231
Vanguard Materials ETF
VAW
$2.9B
| $296K | 0.1% |
2,245
-61
| -3% | -$8.04K |
|
232
Foot Locker
FL
$2.36B
| $291K | 0.1% |
6,024
+581
| +11% | +$28.1K |
|
233
Macy's
M
$3.59B
| $289K | 0.1% |
8,648
+854
| +11% | +$28.5K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $286K | 0.1% |
5,539
| – | – |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| $284K | 0.09% |
3,663
+1,000
| +38% | +$77.5K |
|
236
Motorola Solutions
MSI
$78.7B
| $278K | 0.09% |
+2,194
| New | +$278K |
|
237
Novo Nordisk
NVO
$251B
| $277K | 0.09% |
5,933
-4,417
| -43% | -$206K |
|
238
SPDR S&P China ETF
GXC
$483M
| $276K | 0.09% |
2,933
-3,040
| -51% | -$286K |
|
239
Petrobras
PBR
$79.9B
| $276K | 0.09% |
20,384
-22,088
| -52% | -$299K |
|
240
Humana
HUM
$36.5B
| $274K | 0.09% |
823
+102
| +14% | +$33.9K |
|
241
Ryanair
RYAAY
$33.7B
| $272K | 0.09% |
3,265
-48
| -1% | -$3.99K |
|
242
Zions Bancorporation
ZION
$8.56B
| $272K | 0.09% |
5,347
+1,588
| +42% | +$80.6K |
|
243
Cintas
CTAS
$84.6B
| $269K | 0.09% |
+1,373
| New | +$269K |
|
244
Vanguard Small-Cap ETF
VB
$66.4B
| $257K | 0.09% |
1,599
+42
| +3% | +$6.75K |
|
245
Entergy
ETR
$39.3B
| $256K | 0.09% |
3,186
+2,859
| +874% | +$230K |
|
246
Ralph Lauren
RL
$18B
| $254K | 0.08% |
1,907
| – | – |
|
247
iShares MSCI Finland ETF
EFNL
$29.2M
| $253K | 0.08% |
6,214
| – | – |
|
248
Ecopetrol
EC
$19.3B
| $249K | 0.08% |
9,014
| – | – |
|
249
Western Digital
WDC
$27.9B
| $245K | 0.08% |
4,204
-2,947
| -41% | -$172K |
|
250
Oneok
OKE
$48.1B
| $245K | 0.08% |
3,579
+286
| +9% | +$19.6K |
|