ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $418K | 0.07% |
22,995
-75,948
| -77% | -$1.38M |
|
227
Quest Diagnostics
DGX
$20.5B
| $415K | 0.07% |
2,856
| – | – |
|
228
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $411K | 0.07% |
5,128
+4
| +0.1% | +$320 |
|
229
Ericsson
ERIC
$26.7B
| $411K | 0.07% |
36,659
-2,826
| -7% | -$31.7K |
|
230
Pultegroup
PHM
$27.7B
| $410K | 0.07% |
8,919
| – | – |
|
231
DXC Technology
DXC
$2.65B
| $408K | 0.07% |
12,132
+1,653
| +16% | +$55.6K |
|
232
Comerica
CMA
$8.85B
| $400K | 0.06% |
4,971
| – | – |
|
233
Petrobras Class A
PBR.A
$72.8B
| $399K | 0.06% |
39,932
+14,864
| +59% | +$149K |
|
234
HDFC Bank
HDB
$181B
| $394K | 0.06% |
5,385
+200
| +4% | +$14.6K |
|
235
Alcon
ALC
$39.6B
| $392K | 0.06% |
4,872
| – | – |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $390K | 0.06% |
3,360
+15
| +0.4% | +$1.74K |
|
237
Diamondback Energy
FANG
$40.2B
| $389K | 0.06% |
4,109
-162
| -4% | -$15.3K |
|
238
Hewlett Packard
HPE
$31B
| $385K | 0.06% |
26,988
+3,974
| +17% | +$56.6K |
|
239
Illumina
ILMN
$15.7B
| $378K | 0.06% |
958
+900
| +1,552% | +$355K |
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $371K | 0.06% |
6,588
-103
| -2% | -$5.8K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $371K | 0.06% |
5,386
+788
| +17% | +$54.2K |
|
242
NetEase
NTES
$85B
| $369K | 0.06% |
4,325
-895
| -17% | -$76.4K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $369K | 0.06% |
1,911
| – | – |
|
|
WBK
244
DELISTED
Westpac Banking Corporation
WBK
| $368K | 0.06% |
19,842
-9,893
| -33% | -$183K |
|
245
Pearson
PSO
$9.15B
| $367K | 0.06% |
37,959
+4,226
| +13% | +$40.9K |
|
246
Chevron
CVX
$310B
| $367K | 0.06% |
3,613
-1,250
| -26% | -$127K |
|
247
AvalonBay Communities
AVB
$27.8B
| $360K | 0.06% |
1,625
| – | – |
|
248
Deutsche Bank
DB
$67.8B
| $358K | 0.06% |
28,177
-2,643
| -9% | -$33.6K |
|
249
CenterPoint Energy
CNP
$24.7B
| $355K | 0.06% |
14,434
| – | – |
|
250
Cummins
CMI
$55.1B
| $354K | 0.06% |
1,577
-163
| -9% | -$36.6K |
|