ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$226B
| $240K | 0.08% |
1,052
| – | – |
|
252
Pearson
PSO
$9.41B
| $239K | 0.08% |
21,700
+2,303
| +12% | +$25.4K |
|
253
Newmont
NEM
$81.7B
| $237K | 0.08% |
7,761
-1,900
| -20% | -$57.9K |
|
254
Darden Restaurants
DRI
$24.1B
| $236K | 0.08% |
+2,186
| New | +$236K |
|
255
Vanguard Mid-Cap ETF
VO
$87.5B
| $235K | 0.08% |
1,436
+335
| +30% | +$54.7K |
|
|
KYO
256
DELISTED
Kyocera Adr
KYO
| $234K | 0.08% |
3,929
-239
| -6% | -$14.3K |
|
257
PVH
PVH
$4.05B
| $230K | 0.08% |
1,660
+227
| +16% | +$31.5K |
|
258
Under Armour Class C
UA
$2.11B
| $227K | 0.08% |
+12,067
| New | +$227K |
|
259
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.08% |
1,400
+300
| +27% | +$48.7K |
|
260
AES
AES
$9.64B
| $225K | 0.08% |
+15,501
| New | +$225K |
|
261
Aptevo Therapeutics
APVO
$5.39M
| $225K | 0.08% |
49,045
| – | – |
|
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $224K | 0.07% |
1,664
+1,060
| +175% | +$143K |
|
263
HCA Healthcare
HCA
$94.5B
| $224K | 0.07% |
+1,615
| New | +$224K |
|
264
ING
ING
$70.3B
| $223K | 0.07% |
17,229
-260
| -1% | -$3.37K |
|
265
W.W. Grainger
GWW
$48.5B
| $221K | 0.07% |
+616
| New | +$221K |
|
|
CAJ
266
DELISTED
Canon, Inc.
CAJ
| $217K | 0.07% |
6,840
-8,013
| -54% | -$254K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.07% |
875
| – | – |
|
268
Bausch Health
BHC
$2.74B
| $206K | 0.07% |
+7,270
| New | +$206K |
|
269
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $205K | 0.07% |
9,778
-7,092
| -42% | -$149K |
|
270
Eastman Chemical
EMN
$8.08B
| $201K | 0.07% |
2,062
+56
| +3% | +$5.45K |
|
271
Public Service Enterprise Group
PEG
$41.1B
| $199K | 0.07% |
3,827
| – | – |
|
272
Under Armour
UAA
$2.14B
| $197K | 0.07% |
+9,612
| New | +$197K |
|
|
CADE
273
DELISTED
Cadence Bancorporation
CADE
| $197K | 0.07% |
7,500
| – | – |
|
274
iShares MSCI Thailand ETF
THD
$226M
| $197K | 0.07% |
2,129
-402
| -16% | -$37.2K |
|
|
WUBA
275
DELISTED
58.COM INC
WUBA
| $196K | 0.07% |
2,778
-347
| -11% | -$24.5K |
|