ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
+$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.28M |
| 2 |
Open Lending Corp
LPRO
|
+$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 4 |
Lam Research
LRCX
|
+$1.07M |
| 5 |
Autodesk
ADSK
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.5B
| $279K | 0.06% |
9,259
-305
| -3% | -$9.19K |
|
252
Invesco QQQ Trust
QQQ
$369B
| $276K | 0.06% |
881
| – | – |
|
253
Cencora
COR
$57.9B
| $266K | 0.06% |
2,722
-526
| -16% | -$51.4K |
|
254
Blackstone
BX
$135B
| $266K | 0.06% |
4,100
| – | – |
|
255
Charles Schwab
SCHW
$170B
| $263K | 0.06% |
+4,962
| New | +$263K |
|
256
DXC Technology
DXC
$2.58B
| $262K | 0.06% |
10,156
-1,435
| -12% | -$37K |
|
257
RELX
RELX
$86.2B
| $261K | 0.05% |
10,572
-3,982
| -27% | -$98.2K |
|
258
Equinor
EQNR
$61.2B
| $258K | 0.05% |
15,724
-5,808
| -27% | -$95.4K |
|
259
IBM
IBM
$241B
| $257K | 0.05% |
2,137
| – | – |
|
|
DISH
260
DELISTED
DISH Network Corp.
DISH
| $255K | 0.05% |
7,880
-454
| -5% | -$14.7K |
|
261
SPDR S&P China ETF
GXC
$493M
| $251K | 0.05% |
1,925
-59
| -3% | -$7.68K |
|
262
Jacobs Solutions
J
$17.2B
| $247K | 0.05% |
2,741
-585
| -18% | -$52.7K |
|
263
Entergy
ETR
$38.8B
| $246K | 0.05% |
+4,928
| New | +$246K |
|
264
Interpublic Group of Companies
IPG
$9.74B
| $246K | 0.05% |
10,439
-1,482
| -12% | -$34.9K |
|
265
Linde
LIN
$222B
| $240K | 0.05% |
912
-77
| -8% | -$20.3K |
|
266
Douglas Emmett
DEI
$2.7B
| $238K | 0.05% |
8,140
| – | – |
|
267
AvalonBay Communities
AVB
$27.8B
| $237K | 0.05% |
1,476
| – | – |
|
268
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $237K | 0.05% |
3,372
+7
| +0.2% | +$491 |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $236K | 0.05% |
3,305
-1
| -0% | -$72 |
|
270
PPL Corp
PPL
$26.4B
| $236K | 0.05% |
+8,357
| New | +$236K |
|
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $236K | 0.05% |
3,226
+25
| +0.8% | +$1.83K |
|
272
United Rentals
URI
$60.8B
| $235K | 0.05% |
1,013
-987
| -49% | -$229K |
|
273
Blackrock
BLK
$171B
| $235K | 0.05% |
325
-199
| -38% | -$144K |
|
274
Baxter International
BAX
$12.6B
| $233K | 0.05% |
2,907
-3,942
| -58% | -$316K |
|
275
Marsh & McLennan
MMC
$99.2B
| $231K | 0.05% |
1,971
| – | – |
|