ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
(-4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $440K | 0.07% |
10,448
+792
| +8% | +$33.4K |
|
227
General Mills
GIS
$27B
| $433K | 0.07% |
6,389
+215
| +3% | +$14.6K |
|
228
Avery Dennison
AVY
$13.1B
| $427K | 0.07% |
2,455
| – | – |
|
229
Flywire
FLYW
$1.59B
| $426K | 0.07% |
13,929
| – | – |
|
230
SPDR Gold Trust
GLD
$112B
| $422K | 0.07% |
2,335
-205
| -8% | -$37K |
|
231
D.R. Horton
DHI
$54.2B
| $421K | 0.07% |
5,655
-1,014
| -15% | -$75.6K |
|
232
Vodafone
VOD
$28.5B
| $420K | 0.07% |
25,290
+822
| +3% | +$13.7K |
|
233
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $417K | 0.06% |
5,137
+4
| +0.1% | +$324 |
|
234
Blackstone
BX
$133B
| $406K | 0.06% |
3,200
-600
| -16% | -$76.2K |
|
235
AvalonBay Communities
AVB
$27.8B
| $404K | 0.06% |
1,625
| – | – |
|
236
Valero Energy
VLO
$48.7B
| $403K | 0.06% |
3,968
| – | – |
|
237
Alcon
ALC
$39.6B
| $399K | 0.06% |
5,026
+154
| +3% | +$12.2K |
|
238
Whirlpool
WHR
$5.28B
| $391K | 0.06% |
2,263
+21
| +0.9% | +$3.63K |
|
239
Aon
AON
$79.9B
| $391K | 0.06% |
1,200
| – | – |
|
240
Interpublic Group of Companies
IPG
$9.94B
| $388K | 0.06% |
10,955
+376
| +4% | +$13.3K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | 0.06% |
5,116
+1,736
| +51% | +$132K |
|
242
Chubb
CB
$111B
| $388K | 0.06% |
1,814
-4
| -0.2% | -$856 |
|
243
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $388K | 0.06% |
7,064
-2,592
| -27% | -$142K |
|
244
Cencora
COR
$56.7B
| $387K | 0.06% |
2,501
+551
| +28% | +$85.2K |
|
245
Albemarle
ALB
$9.6B
| $385K | 0.06% |
1,742
-82
| -4% | -$18.1K |
|
246
Constellation Brands
STZ
$26.2B
| $384K | 0.06% |
1,668
| – | – |
|
247
JD.com
JD
$44.6B
| $383K | 0.06% |
6,616
+755
| +13% | +$43.7K |
|
|
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
| $381K | 0.06% |
13,100
+491
| +4% | +$14.3K |
|
249
Seagate
STX
$40B
| $375K | 0.06% |
4,172
-2,239
| -35% | -$201K |
|
250
AB InBev
BUD
$118B
| $374K | 0.06% |
6,224
+259
| +4% | +$15.6K |
|