ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$200B
| $319K | 0.05% |
1,767
| – | – |
|
252
Kraft Heinz
KHC
$32.3B
| $313K | 0.05% |
7,677
-284
| -4% | -$11.6K |
|
253
Alerian MLP ETF
AMLP
$10.5B
| $310K | 0.05% |
8,141
| – | – |
|
254
Phillips 66
PSX
$53.2B
| $307K | 0.05% |
2,951
+218
| +8% | +$22.7K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $304K | 0.05% |
+4,765
| New | +$304K |
|
256
Shell
SHEL
$208B
| $303K | 0.05% |
5,319
-3,322
| -38% | -$189K |
|
257
Honda
HMC
$44.8B
| $303K | 0.05% |
13,248
-3,434
| -21% | -$78.5K |
|
258
Pultegroup
PHM
$27.7B
| $302K | 0.05% |
6,635
| – | – |
|
259
Banco de Chile
BCH
$15.4B
| $299K | 0.05% |
14,377
+409
| +3% | +$8.52K |
|
260
Service Corp International
SCI
$10.9B
| $294K | 0.05% |
4,256
| – | – |
|
261
AutoNation
AN
$8.55B
| $290K | 0.05% |
2,705
-500
| -16% | -$53.7K |
|
262
Canadian Natural Resources
CNQ
$63.2B
| $289K | 0.05% |
10,394
-6,250
| -38% | -$174K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.05% |
522
+75
| +17% | +$41.3K |
|
264
Aon
AON
$79.9B
| $287K | 0.05% |
956
| – | – |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.05% |
4,652
| – | – |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $284K | 0.05% |
9,155
| – | – |
|
267
DXC Technology
DXC
$2.65B
| $284K | 0.05% |
10,720
-337
| -3% | -$8.93K |
|
268
Verizon
VZ
$187B
| $284K | 0.05% |
7,208
+4,182
| +138% | +$165K |
|
269
Harley-Davidson
HOG
$3.67B
| $284K | 0.05% |
6,821
| – | – |
|
270
KT
KT
$9.78B
| $282K | 0.05% |
20,857
-314
| -1% | -$4.24K |
|
271
Chevron
CVX
$310B
| $281K | 0.05% |
1,563
| – | – |
|
272
Prudential Financial
PRU
$37.2B
| $280K | 0.05% |
2,819
+898
| +47% | +$89.3K |
|
273
Amdocs
DOX
$9.46B
| $279K | 0.05% |
3,071
-91
| -3% | -$8.27K |
|
274
Ferrari
RACE
$87.1B
| $277K | 0.05% |
1,295
+1,119
| +636% | +$240K |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $275K | 0.05% |
2,283
+233
| +11% | +$28K |
|