ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
POSCO
PKX
$15.4B
| $315K | 0.06% |
4,365
+912
| +26% | +$65.8K |
|
252
Interpublic Group of Companies
IPG
$9.74B
| $315K | 0.06% |
10,776
+337
| +3% | +$9.84K |
|
253
Norfolk Southern
NSC
$61.3B
| $314K | 0.06% |
1,169
-54
| -4% | -$14.5K |
|
254
Diamondback Energy
FANG
$39.5B
| $312K | 0.06% |
4,248
+1,230
| +41% | +$90.4K |
|
255
New Oriental
EDU
$8.51B
| $311K | 0.06% |
2,222
-359
| -14% | -$50.3K |
|
256
TAL Education Group
TAL
$6.47B
| $307K | 0.06% |
5,708
-164
| -3% | -$8.83K |
|
257
GDS Holdings
GDS
$6.56B
| $306K | 0.06% |
3,778
| – | – |
|
258
Equinor
EQNR
$61.2B
| $306K | 0.06% |
15,724
| – | – |
|
259
Pinduoduo
PDD
$179B
| $306K | 0.06% |
2,283
-1,317
| -37% | -$176K |
|
260
Blackstone
BX
$135B
| $306K | 0.06% |
4,100
| – | – |
|
261
iShares Biotechnology ETF
IBB
$5.73B
| $304K | 0.06% |
2,019
-900
| -31% | -$136K |
|
262
Newmont
NEM
$83.4B
| $302K | 0.06% |
5,010
-221
| -4% | -$13.3K |
|
263
iShares MSCI ACWI ETF
ACWI
$22.3B
| $302K | 0.06% |
3,171
+1,271
| +67% | +$121K |
|
264
Cencora
COR
$57.9B
| $297K | 0.06% |
2,518
-204
| -7% | -$24.1K |
|
265
PepsiCo
PEP
$196B
| $297K | 0.06% |
2,100
-1,600
| -43% | -$226K |
|
266
Pfizer
PFE
$140B
| $297K | 0.06% |
8,193
-1,796
| -18% | -$65.1K |
|
267
Baidu
BIDU
$37.3B
| $294K | 0.06% |
1,353
-425
| -24% | -$92.5K |
|
268
Jacobs Solutions
J
$17.2B
| $293K | 0.06% |
2,741
| – | – |
|
269
Vanguard US Value Factor ETF
VFVA
$644M
| $292K | 0.06% |
3,092
-586
| -16% | -$55.4K |
|
270
Exelon
EXC
$43.5B
| $289K | 0.06% |
9,259
| – | – |
|
271
Centene
CNC
$15.3B
| $286K | 0.06% |
4,472
-596
| -12% | -$38.1K |
|
272
Lumen
LUMN
$5.78B
| $285K | 0.06% |
21,313
+1,000
| +5% | +$13.4K |
|
|
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $284K | 0.06% |
5,388
+2,707
| +101% | +$143K |
|
274
Invesco QQQ Trust
QQQ
$369B
| $281K | 0.05% |
881
| – | – |
|
|
CEO
275
DELISTED
CNOOC Limited
CEO
| $279K | 0.05% |
2,291
| – | – |
|