ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.4B
| $394K | 0.06% |
13,372
| – | – |
|
227
SPDR Gold Trust
GLD
$113B
| $389K | 0.06% |
2,124
-193
| -8% | -$35.4K |
|
228
MINISO
MNSO
$7.83B
| $387K | 0.06% |
+21,791
| New | +$387K |
|
229
Vanguard Industrials ETF
VIS
$6.12B
| $383K | 0.06% |
2,009
-40
| -2% | -$7.62K |
|
230
J.M. Smucker
SJM
$11.9B
| $381K | 0.06% |
2,421
-65
| -3% | -$10.2K |
|
231
Toll Brothers
TOL
$14.3B
| $381K | 0.06% |
6,347
+6,243
| +6,003% | +$375K |
|
232
Embraer
ERJ
$11.1B
| $380K | 0.06% |
23,207
+18,803
| +427% | +$308K |
|
233
Lennar Class B
LEN.B
$35.4B
| $378K | 0.06% |
+4,457
| New | +$378K |
|
234
Constellation Brands
STZ
$25.8B
| $377K | 0.06% |
1,668
| – | – |
|
|
XYZ
235
Block, Inc.
XYZ
$46.2B
| $377K | 0.06% |
5,487
| – | – |
|
|
EON
236
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $374K | 0.06% |
+30,014
| New | +$374K |
|
237
Novartis
NVS
$249B
| $370K | 0.06% |
4,020
| – | – |
|
238
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $366K | 0.06% |
8,683
-3,600
| -29% | -$152K |
|
239
Vanguard Utilities ETF
VPU
$7.13B
| $364K | 0.06% |
2,468
-936
| -27% | -$138K |
|
240
AB InBev
BUD
$116B
| $360K | 0.06% |
5,397
-43
| -0.8% | -$2.87K |
|
241
Cencora
COR
$57.7B
| $359K | 0.06% |
2,244
-2,142
| -49% | -$343K |
|
242
Arrow Electronics
ARW
$6.49B
| $358K | 0.06% |
2,864
+2,739
| +2,191% | +$342K |
|
243
Estee Lauder
EL
$32B
| $356K | 0.06% |
1,443
| – | – |
|
244
Flywire
FLYW
$1.62B
| $353K | 0.06% |
12,032
+4,443
| +59% | +$130K |
|
245
Diamondback Energy
FANG
$39.7B
| $351K | 0.06% |
2,599
-728
| -22% | -$98.4K |
|
246
Ferrari
RACE
$85.3B
| $351K | 0.06% |
1,295
| – | – |
|
247
Wabtec
WAB
$32.6B
| $350K | 0.06% |
3,461
| – | – |
|
|
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
| $347K | 0.05% |
11,578
| – | – |
|
249
CBRE Group
CBRE
$48.7B
| $346K | 0.05% |
4,751
+200
| +4% | +$14.6K |
|
250
Chubb
CB
$111B
| $340K | 0.05% |
1,751
| – | – |
|