ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.7B
| $503K | 0.06% |
3,834
-363
| -9% | -$47.7K |
|
227
Invesco QQQ Trust
QQQ
$370B
| $501K | 0.06% |
979
+365
| +59% | +$187K |
|
228
US Foods
USFD
$17.6B
| $498K | 0.06% |
7,387
-340
| -4% | -$22.9K |
|
229
Charter Communications
CHTR
$36B
| $495K | 0.06% |
1,443
+1,373
| +1,961% | +$471K |
|
230
Newell Brands
NWL
$2.65B
| $483K | 0.06% |
+48,516
| New | +$483K |
|
231
Vista Energy
VIST
$3.65B
| $482K | 0.06% |
8,905
-1,580
| -15% | -$85.5K |
|
232
Chubb
CB
$111B
| $480K | 0.06% |
1,737
| – | – |
|
233
Chipotle Mexican Grill
CMG
$53.2B
| $479K | 0.06% |
7,950
| – | – |
|
234
Canadian Imperial Bank of Commerce
CM
$72.6B
| $479K | 0.06% |
7,575
-102
| -1% | -$6.45K |
|
235
Ryder
R
$7.67B
| $474K | 0.06% |
3,022
-30
| -1% | -$4.71K |
|
236
iShares California Muni Bond ETF
CMF
$3.41B
| $474K | 0.06% |
8,272
+1,410
| +21% | +$80.8K |
|
237
Deutsche Bank
DB
$67.8B
| $473K | 0.06% |
27,755
-313
| -1% | -$5.34K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $467K | 0.06% |
1,846
-619
| -25% | -$157K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| $466K | 0.06% |
5,487
| – | – |
|
240
Banco Macro
BMA
$2.88B
| $465K | 0.06% |
4,806
-1,821
| -27% | -$176K |
|
241
YPF
YPF
$10.3B
| $462K | 0.06% |
10,877
-5,261
| -33% | -$224K |
|
242
AerCap
AER
$21.9B
| $461K | 0.06% |
4,821
-576
| -11% | -$55.1K |
|
243
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $460K | 0.06% |
7,602
| – | – |
|
244
Constellation Energy
CEG
$93.4B
| $457K | 0.06% |
2,044
-61
| -3% | -$13.6K |
|
245
Murphy USA
MUSA
$7.56B
| $451K | 0.06% |
898
-8
| -0.9% | -$4.01K |
|
246
Sumitomo Mitsui Financial
SMFG
$107B
| $449K | 0.06% |
30,979
-489
| -2% | -$7.09K |
|
247
Franklin FTSE China ETF
FLCH
$237M
| $448K | 0.06% |
24,334
+15,049
| +162% | +$277K |
|
248
SPDR Gold Trust
GLD
$113B
| $444K | 0.06% |
1,833
| – | – |
|
249
Toyota
TM
$264B
| $442K | 0.06% |
2,269
-25
| -1% | -$4.87K |
|
250
Novartis
NVS
$249B
| $441K | 0.06% |
4,532
+3,800
| +519% | +$370K |
|