ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Ireland ETF
EIRL
$60.4M
| $371K | 0.09% |
8,003
| – | – |
|
227
Entergy
ETR
$39.2B
| $366K | 0.09% |
6,112
+254
| +4% | +$15.2K |
|
228
Lennar Class A
LEN
$36.7B
| $363K | 0.09% |
6,724
+3,239
| +93% | +$175K |
|
229
Kimco Realty
KIM
$15.4B
| $360K | 0.09% |
17,394
| – | – |
|
230
Waste Management
WM
$88.6B
| $359K | 0.09% |
3,148
-2,650
| -46% | -$302K |
|
231
US Bancorp
USB
$75.9B
| $355K | 0.09% |
5,979
| – | – |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $352K | 0.09% |
5,865
+360
| +7% | +$21.6K |
|
233
Itaú Unibanco
ITUB
$76.6B
| $351K | 0.09% |
51,162
-38,133
| -43% | -$262K |
|
234
Estee Lauder
EL
$32.1B
| $350K | 0.09% |
1,695
| – | – |
|
235
Kroger
KR
$44.8B
| $347K | 0.09% |
11,973
| – | – |
|
236
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $345K | 0.09% |
7,365
| – | – |
|
237
Honda
HMC
$44.8B
| $339K | 0.08% |
11,984
+2,097
| +21% | +$59.4K |
|
238
TAL Education Group
TAL
$6.17B
| $339K | 0.08% |
7,029
-537
| -7% | -$25.9K |
|
239
Merck
MRK
$212B
| $338K | 0.08% |
3,898
-81
| -2% | -$7.03K |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $338K | 0.08% |
10,330
+1,455
| +16% | +$47.6K |
|
|
LFC
241
DELISTED
China Life Insurance Company Ltd.
LFC
| $338K | 0.08% |
24,428
-2,008
| -8% | -$27.8K |
|
242
Telus
TU
$25.3B
| $337K | 0.08% |
17,382
-10,924
| -39% | -$212K |
|
243
Constellation Brands
STZ
$26.2B
| $330K | 0.08% |
1,740
| – | – |
|
|
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $324K | 0.08% |
31,903
-1,079
| -3% | -$11K |
|
245
Brookfield
BN
$99.5B
| $321K | 0.08% |
10,387
-415
| -4% | -$12.8K |
|
246
IBM
IBM
$232B
| $316K | 0.08% |
2,468
-159
| -6% | -$20.4K |
|
247
Seagate
STX
$40B
| $314K | 0.08% |
5,274
+1,547
| +42% | +$92K |
|
|
KYO
248
DELISTED
Kyocera Adr
KYO
| $310K | 0.08% |
4,541
| – | – |
|
249
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $309K | 0.08% |
6,582
-885
| -12% | -$41.5K |
|
250
Willis Towers Watson
WTW
$32.1B
| $308K | 0.08% |
1,527
-377
| -20% | -$76.1K |
|