ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cirrus Logic
CRUS
$5.88B
| $448K | 0.06% |
3,510
+3,108
| +773% | +$397K |
|
227
Zimmer Biomet
ZBH
$20.5B
| $448K | 0.06% |
4,126
+3,960
| +2,386% | +$430K |
|
228
Petrobras Class A
PBR.A
$75.3B
| $446K | 0.06% |
32,719
-1,480
| -4% | -$20.2K |
|
229
Blackstone
BX
$145B
| $446K | 0.06% |
3,600
-11,199
| -76% | -$1.39M |
|
230
Chubb
CB
$111B
| $443K | 0.06% |
1,737
| – | – |
|
231
Dick's Sporting Goods
DKS
$20.5B
| $439K | 0.06% |
2,044
-539
| -21% | -$116K |
|
232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $437K | 0.06% |
14,563
+1
| +0% | +$30 |
|
233
Northrop Grumman
NOC
$83.3B
| $436K | 0.06% |
999
-152
| -13% | -$66.3K |
|
234
Wabtec
WAB
$32.8B
| $435K | 0.06% |
2,750
| – | – |
|
235
PG&E
PCG
$33.9B
| $432K | 0.06% |
24,722
+6,019
| +32% | +$105K |
|
236
Core & Main
CNM
$9.34B
| $428K | 0.06% |
8,741
-7,172
| -45% | -$351K |
|
237
Sumitomo Mitsui Financial
SMFG
$108B
| $424K | 0.06% |
31,622
+4,233
| +15% | +$56.8K |
|
238
Constellation Energy
CEG
$99.6B
| $422K | 0.05% |
2,105
-65
| -3% | -$13K |
|
239
Steel Dynamics
STLD
$19.9B
| $419K | 0.05% |
3,232
-522
| -14% | -$67.6K |
|
240
Equitable Holdings
EQH
$16.1B
| $418K | 0.05% |
+10,220
| New | +$418K |
|
241
Fabrinet
FN
$13.3B
| $416K | 0.05% |
1,701
-57
| -3% | -$14K |
|
242
Thermo Fisher Scientific
TMO
$185B
| $413K | 0.05% |
747
-100
| -12% | -$55.3K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $412K | 0.05% |
14,357
-4,767
| -25% | -$137K |
|
244
Ingredion
INGR
$8.11B
| $411K | 0.05% |
3,586
+1,451
| +68% | +$166K |
|
245
Nucor
NUE
$33.1B
| $410K | 0.05% |
2,595
-200
| -7% | -$31.6K |
|
246
Diageo
DEO
$57.8B
| $407K | 0.05% |
+3,230
| New | +$407K |
|
247
AstraZeneca
AZN
$252B
| $406K | 0.05% |
5,209
-497
| -9% | -$38.8K |
|
248
US Foods
USFD
$17.8B
| $406K | 0.05% |
7,661
-66
| -0.9% | -$3.5K |
|
249
iShares Russell 1000 Value ETF
IWD
$64B
| $406K | 0.05% |
2,325
+1,300
| +127% | +$227K |
|
250
NatWest
NWG
$57.8B
| $404K | 0.05% |
+50,325
| New | +$404K |
|