ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $251K | 0.06% |
5,491
+4,806
| +702% | +$220K |
|
252
Union Pacific
UNP
$131B
| $251K | 0.06% |
1,273
-219
| -15% | -$43.1K |
|
253
IBM
IBM
$232B
| $249K | 0.06% |
2,137
| – | – |
|
254
Franco-Nevada
FNV
$37.3B
| $247K | 0.06% |
1,773
-915
| -34% | -$128K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.06% |
881
+100
| +13% | +$27.8K |
|
256
Exelon
EXC
$43.9B
| $244K | 0.06% |
9,564
-5,286
| -36% | -$135K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $242K | 0.06% |
8,334
-338
| -4% | -$9.81K |
|
258
SPDR S&P China ETF
GXC
$483M
| $236K | 0.06% |
1,984
| – | – |
|
259
Linde
LIN
$220B
| $236K | 0.06% |
989
+861
| +673% | +$205K |
|
|
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $234K | 0.06% |
26,758
-1,548
| -5% | -$13.5K |
|
261
Marsh & McLennan
MMC
$100B
| $226K | 0.05% |
1,971
-2,124
| -52% | -$244K |
|
262
Wabtec
WAB
$33B
| $226K | 0.05% |
3,651
-252
| -6% | -$15.6K |
|
263
AvalonBay Communities
AVB
$27.8B
| $220K | 0.05% |
1,476
+698
| +90% | +$104K |
|
264
Blackstone
BX
$133B
| $214K | 0.05% |
4,100
| – | – |
|
265
Progressive
PGR
$143B
| $212K | 0.05% |
2,238
-1,656
| -43% | -$157K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $212K | 0.05% |
3,306
| – | – |
|
267
Lumen
LUMN
$4.87B
| $211K | 0.05% |
20,958
| – | – |
|
268
Danaher
DHR
$143B
| $209K | 0.05% |
1,095
+32
| +3% | +$6.11K |
|
|
KYO
269
DELISTED
Kyocera Adr
KYO
| $209K | 0.05% |
3,639
-197
| -5% | -$11.3K |
|
270
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $208K | 0.05% |
3,365
+88
| +3% | +$5.44K |
|
271
WIX.com
WIX
$8.52B
| $207K | 0.05% |
814
+15
| +2% | +$3.82K |
|
272
DXC Technology
DXC
$2.65B
| $207K | 0.05% |
11,591
-868
| -7% | -$15.5K |
|
273
Douglas Emmett
DEI
$2.83B
| $204K | 0.05% |
8,140
+4,883
| +150% | +$123K |
|
274
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.05% |
778
-81
| -9% | -$21.2K |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $203K | 0.05% |
3,201
-1
| -0% | -$63 |
|