ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $365K | 0.06% |
4,020
-167
| -4% | -$15.2K |
|
227
Nexstar Media Group
NXST
$6.31B
| $362K | 0.06% |
2,069
-58
| -3% | -$10.2K |
|
228
Mitsubishi UFJ Financial
MUFG
$174B
| $360K | 0.06% |
54,007
| – | – |
|
229
Estee Lauder
EL
$32.1B
| $358K | 0.06% |
1,443
| – | – |
|
230
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $351K | 0.06% |
7,989
-450
| -5% | -$19.8K |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $351K | 0.06% |
10,526
-98
| -0.9% | -$3.26K |
|
232
CBRE Group
CBRE
$48.9B
| $350K | 0.06% |
4,551
-3,281
| -42% | -$253K |
|
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $348K | 0.06% |
5,296
-97
| -2% | -$6.38K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $346K | 0.06% |
1,886
+287
| +18% | +$52.7K |
|
235
Wabtec
WAB
$33B
| $345K | 0.06% |
3,461
| – | – |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $345K | 0.06% |
5,487
| – | – |
|
237
JD.com
JD
$44.6B
| $344K | 0.06% |
6,126
| – | – |
|
238
Tesla
TSLA
$1.13T
| $334K | 0.06% |
2,709
| – | – |
|
239
Jefferies Financial Group
JEF
$13.1B
| $333K | 0.06% |
+10,150
| New | +$333K |
|
240
AGCO
AGCO
$8.28B
| $329K | 0.06% |
2,374
+2,326
| +4,846% | +$323K |
|
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $329K | 0.06% |
10,580
-8,134
| -43% | -$253K |
|
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $329K | 0.06% |
13,244
-5,257
| -28% | -$130K |
|
243
Sony
SONY
$165B
| $328K | 0.06% |
21,495
-1,700
| -7% | -$25.9K |
|
|
NTT
244
DELISTED
Nippon Telegraph & Telephone
NTT
| $327K | 0.06% |
11,578
-1,522
| -12% | -$43K |
|
245
AB InBev
BUD
$118B
| $327K | 0.05% |
5,440
-342
| -6% | -$20.5K |
|
246
AXIS Capital
AXS
$7.62B
| $325K | 0.05% |
5,998
-566
| -9% | -$30.7K |
|
247
Exelon
EXC
$43.9B
| $323K | 0.05% |
7,465
-2,535
| -25% | -$110K |
|
248
Cambria Value and Momentum ETF
VAMO
$58.5M
| $322K | 0.05% |
+11,850
| New | +$322K |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $322K | 0.05% |
2,552
-132
| -5% | -$16.7K |
|
250
LKQ Corp
LKQ
$8.33B
| $319K | 0.05% |
5,977
-271
| -4% | -$14.5K |
|