ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $350K | 0.07% |
1,149
-278
| -19% | -$84.7K |
|
227
Quest Diagnostics
DGX
$20.5B
| $350K | 0.07% |
2,937
-3,084
| -51% | -$368K |
|
|
WBK
228
DELISTED
Westpac Banking Corporation
WBK
| $349K | 0.07% |
23,426
| – | – |
|
229
Union Pacific
UNP
$131B
| $348K | 0.07% |
1,673
+400
| +31% | +$83.3K |
|
230
Ventas
VTR
$30.9B
| $344K | 0.07% |
7,012
-925
| -12% | -$45.4K |
|
231
Stellantis
STLA
$26.2B
| $333K | 0.07% |
18,429
-4,449
| -19% | -$80.5K |
|
232
Deutsche Bank
DB
$67.8B
| $333K | 0.07% |
30,567
-3,337
| -10% | -$36.4K |
|
233
Gilead Sciences
GILD
$143B
| $332K | 0.07% |
5,698
+203
| +4% | +$11.8K |
|
|
NTT
234
DELISTED
Nippon Telegraph & Telephone
NTT
| $328K | 0.07% |
12,780
-5,046
| -28% | -$130K |
|
|
ONC
235
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $328K | 0.07% |
1,271
-195
| -13% | -$50.4K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.07% |
4,825
-2,639
| -35% | -$178K |
|
237
Credit Acceptance
CACC
$5.87B
| $325K | 0.07% |
+938
| New | +$325K |
|
238
Newmont
NEM
$83.7B
| $313K | 0.07% |
5,231
-2,736
| -34% | -$164K |
|
239
Centene
CNC
$14.2B
| $304K | 0.06% |
5,068
-5,353
| -51% | -$321K |
|
240
Yum China
YUMC
$16.5B
| $302K | 0.06% |
5,284
-1,166
| -18% | -$66.6K |
|
241
Pearson
PSO
$9.15B
| $301K | 0.06% |
32,802
-8,802
| -21% | -$80.8K |
|
242
Vipshop
VIPS
$8.45B
| $297K | 0.06% |
10,561
| – | – |
|
243
CenterPoint Energy
CNP
$24.7B
| $294K | 0.06% |
+13,577
| New | +$294K |
|
244
Norfolk Southern
NSC
$62.3B
| $291K | 0.06% |
1,223
-1,916
| -61% | -$455K |
|
245
Akamai
AKAM
$11.3B
| $287K | 0.06% |
2,736
-2,573
| -48% | -$270K |
|
246
Vanguard US Value Factor ETF
VFVA
$648M
| $287K | 0.06% |
+3,678
| New | +$287K |
|
247
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $287K | 0.06% |
5,491
| – | – |
|
248
Corcept Therapeutics
CORT
$7.31B
| $285K | 0.06% |
10,905
| – | – |
|
249
Tractor Supply
TSCO
$32.1B
| $285K | 0.06% |
10,145
-1,765
| -15% | -$49.6K |
|
250
Gold Fields
GFI
$30.8B
| $282K | 0.06% |
30,460
-5,321
| -15% | -$49.3K |
|