ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$5.47B
| $217K | 0.06% |
9,224
-5,748
| -38% | -$135K |
|
252
Ventas
VTR
$30.9B
| $215K | 0.06% |
8,034
+7,798
| +3,304% | +$209K |
|
|
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $209K | 0.06% |
4,296
+2,987
| +228% | +$145K |
|
254
Halliburton
HAL
$18.8B
| $208K | 0.06% |
+30,298
| New | +$208K |
|
255
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $206K | 0.06% |
+5,979
| New | +$206K |
|
256
United Rentals
URI
$62.7B
| $206K | 0.06% |
2,000
+1,028
| +106% | +$106K |
|
257
Kohl's
KSS
$1.86B
| $205K | 0.06% |
+14,049
| New | +$205K |
|
258
Franco-Nevada
FNV
$37.3B
| $205K | 0.06% |
2,055
-1,542
| -43% | -$153K |
|
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $203K | 0.06% |
3,271
-40,045
| -92% | -$2.48M |
|
260
Honeywell
HON
$136B
| $199K | 0.06% |
1,488
| – | – |
|
261
Fortune Brands Innovations
FBIN
$7.3B
| $198K | 0.06% |
+5,350
| New | +$198K |
|
262
Adobe
ADBE
$148B
| $197K | 0.06% |
618
-1,367
| -69% | -$435K |
|
|
CAJ
263
DELISTED
Canon, Inc.
CAJ
| $196K | 0.06% |
9,055
| – | – |
|
|
ONC
264
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $195K | 0.06% |
1,588
+148
| +10% | +$18.2K |
|
265
Stellantis
STLA
$26.2B
| $193K | 0.06% |
26,858
+19,638
| +272% | +$141K |
|
266
Wabtec
WAB
$33B
| $188K | 0.06% |
+3,903
| New | +$188K |
|
267
Blackstone
BX
$133B
| $187K | 0.06% |
4,100
-400
| -9% | -$18.2K |
|
268
Seagate
STX
$40B
| $186K | 0.06% |
3,821
-1,453
| -28% | -$70.9K |
|
269
Microchip Technology
MCHP
$35.6B
| $186K | 0.06% |
+5,492
| New | +$186K |
|
270
Gold Fields
GFI
$30.8B
| $185K | 0.06% |
38,983
| – | – |
|
271
Oneok
OKE
$45.7B
| $183K | 0.05% |
8,377
+7,562
| +928% | +$165K |
|
272
AES
AES
$9.21B
| $181K | 0.05% |
+13,337
| New | +$181K |
|
273
SPDR S&P China ETF
GXC
$483M
| $181K | 0.05% |
1,984
-542
| -21% | -$49.5K |
|
274
iShares MSCI Canada ETF
EWC
$3.24B
| $179K | 0.05% |
8,198
-61,790
| -88% | -$1.35M |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $178K | 0.05% |
1,067
-6,437
| -86% | -$1.07M |
|