ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $289K | 0.07% |
5,492
| – | – |
|
252
Allstate
ALL
$53.1B
| $289K | 0.07% |
2,975
-1,157
| -28% | -$112K |
|
253
Sumitomo Mitsui Financial
SMFG
$105B
| $277K | 0.06% |
49,247
| – | – |
|
254
Stellantis
STLA
$26.2B
| $275K | 0.06% |
26,858
| – | – |
|
255
Oneok
OKE
$45.7B
| $268K | 0.06% |
8,061
-316
| -4% | -$10.5K |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $260K | 0.06% |
28,306
-698
| -2% | -$6.42K |
|
257
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $259K | 0.06% |
6,066
+45
| +0.7% | +$1.92K |
|
258
CSX Corp
CSX
$60.6B
| $256K | 0.06% |
11,031
+5,361
| +95% | +$125K |
|
259
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $255K | 0.06% |
+4,468
| New | +$255K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $253K | 0.06% |
16,321
-514
| -3% | -$7.96K |
|
261
Union Pacific
UNP
$131B
| $252K | 0.06% |
1,492
-125
| -8% | -$21.1K |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| $249K | 0.06% |
11,051
-10,726
| -49% | -$242K |
|
263
IBM
IBM
$232B
| $247K | 0.06% |
2,137
-290
| -12% | -$33.5K |
|
264
HDFC Bank
HDB
$361B
| $238K | 0.06% |
5,233
-2,043
| -28% | -$92.9K |
|
|
265
Vanguard Small-Cap ETF
VB
$67.2B
| $238K | 0.06% |
1,632
-10,548
| -87% | -$1.54M |
|
266
Schwab US REIT ETF
SCHH
$8.38B
| $237K | 0.06% |
+13,476
| New | +$237K |
|
267
Blackstone
BX
$133B
| $232K | 0.05% |
4,100
| – | – |
|
268
PPL Corp
PPL
$26.6B
| $232K | 0.05% |
8,959
-4,662
| -34% | -$120K |
|
269
Western Digital
WDC
$31.9B
| $229K | 0.05% |
6,861
-9,568
| -58% | -$319K |
|
270
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $227K | 0.05% |
+8,679
| New | +$227K |
|
271
SL Green Realty
SLG
$4.4B
| $227K | 0.05% |
4,765
-1,862
| -28% | -$88.9K |
|
|
CEO
272
DELISTED
CNOOC Limited
CEO
| $226K | 0.05% |
2,004
+908
| +83% | +$102K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $226K | 0.05% |
5,969
+5,432
| +1,012% | +$206K |
|
274
Credicorp
BAP
$20.7B
| $225K | 0.05% |
1,684
-791
| -32% | -$106K |
|
275
Wabtec
WAB
$33B
| $225K | 0.05% |
3,903
| – | – |
|