ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$22.6B
| $554K | 0.07% |
36,036
-5,004
| -12% | -$76.9K |
|
227
Hewlett Packard
HPE
$31.5B
| $550K | 0.07% |
35,630
-29,395
| -45% | -$454K |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $546K | 0.07% |
7,822
+6,174
| +375% | +$431K |
|
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $541K | 0.07% |
7,350
| – | – |
|
230
Jones Lang LaSalle
JLL
$14.5B
| $536K | 0.07% |
2,163
+317
| +17% | +$78.6K |
|
231
Marathon Petroleum
MPC
$55.7B
| $536K | 0.07% |
3,679
| – | – |
|
232
Manulife Financial
MFC
$52.4B
| $532K | 0.07% |
17,087
+136
| +0.8% | +$4.24K |
|
233
SPDR Gold Trust
GLD
$115B
| $528K | 0.07% |
1,833
| – | – |
|
234
Chubb
CB
$110B
| $525K | 0.07% |
1,737
| – | – |
|
235
Freeport-McMoran
FCX
$63B
| $524K | 0.07% |
13,835
| – | – |
|
236
Pegasystems
PEGA
$9.75B
| $510K | 0.06% |
14,674
-790
| -5% | -$27.5K |
|
237
TD Synnex
SNX
$12.3B
| $510K | 0.06% |
4,903
+1,179
| +32% | +$123K |
|
238
Albertsons Companies
ACI
$10.5B
| $509K | 0.06% |
23,154
+16,375
| +242% | +$360K |
|
239
EPR Properties
EPR
$4.21B
| $508K | 0.06% |
+9,660
| New | +$508K |
|
240
Novartis
NVS
$248B
| $505K | 0.06% |
4,532
| – | – |
|
241
CBRE Group
CBRE
$48.2B
| $505K | 0.06% |
3,863
+29
| +0.8% | +$3.79K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $505K | 0.06% |
2,914
+462
| +19% | +$80K |
|
243
Blackstone
BX
$135B
| $503K | 0.06% |
3,600
| – | – |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $501K | 0.06% |
11,977
+5,880
| +96% | +$246K |
|
245
Wabtec
WAB
$32.5B
| $499K | 0.06% |
2,750
| – | – |
|
246
National Fuel Gas
NFG
$7.77B
| $498K | 0.06% |
6,294
+6,089
| +2,970% | +$482K |
|
247
AerCap
AER
$21.6B
| $496K | 0.06% |
4,859
+38
| +0.8% | +$3.88K |
|
|
MITSY
248
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $492K | 0.06% |
1,294
-24
| -2% | -$9.12K |
|
249
Comcast
CMCSA
$124B
| $490K | 0.06% |
13,290
-141
| -1% | -$5.2K |
|
250
Lennar Class B
LEN.B
$33.9B
| $488K | 0.06% |
4,475
-622
| -12% | -$67.8K |
|