ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.39B
| $339K | 0.05% |
5,977
| – | – |
|
252
Vista Energy
VIST
$3.65B
| $335K | 0.05% |
16,905
+6,961
| +70% | +$138K |
|
253
Vanguard Small-Cap ETF
VB
$67.3B
| $331K | 0.05% |
1,744
-142
| -8% | -$26.9K |
|
254
Mitsubishi UFJ Financial
MUFG
$177B
| $324K | 0.05% |
50,706
-3,301
| -6% | -$21.1K |
|
255
PepsiCo
PEP
$194B
| $322K | 0.05% |
1,767
| – | – |
|
256
BorgWarner
BWA
$9.61B
| $320K | 0.05% |
+7,411
| New | +$320K |
|
257
Check Point Software Technologies
CHKP
$21.1B
| $318K | 0.05% |
2,443
-109
| -4% | -$14.2K |
|
258
Blackstone
BX
$135B
| $316K | 0.05% |
3,600
+400
| +13% | +$35.1K |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $316K | 0.05% |
4,396
-900
| -17% | -$64.7K |
|
260
Alerian MLP ETF
AMLP
$10.4B
| $315K | 0.05% |
8,141
| – | – |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $306K | 0.05% |
5,843
+1,843
| +46% | +$96.6K |
|
|
ORAN
262
DELISTED
Orange
ORAN
| $306K | 0.05% |
25,659
| – | – |
|
263
Shell
SHEL
$208B
| $306K | 0.05% |
5,319
| – | – |
|
264
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $304K | 0.05% |
7,602
+2,500
| +49% | +$99.9K |
|
265
Nexstar Media Group
NXST
$6.33B
| $303K | 0.05% |
1,754
-315
| -15% | -$54.4K |
|
266
Aon
AON
$79.8B
| $301K | 0.05% |
956
| – | – |
|
267
Thermo Fisher Scientific
TMO
$184B
| $301K | 0.05% |
522
| – | – |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $299K | 0.05% |
2,834
-2,891
| -50% | -$305K |
|
269
Dell
DELL
$83.2B
| $298K | 0.05% |
7,414
+6,888
| +1,310% | +$277K |
|
270
Schwab US TIPS ETF
SCHP
$14B
| $298K | 0.05% |
11,102
-5,482
| -33% | -$147K |
|
271
Chipotle Mexican Grill
CMG
$53.2B
| $297K | 0.05% |
8,700
| – | – |
|
272
Kraft Heinz
KHC
$31.8B
| $297K | 0.05% |
7,677
| – | – |
|
273
Amdocs
DOX
$9.44B
| $295K | 0.05% |
3,071
| – | – |
|
274
Service Corp International
SCI
$11.1B
| $293K | 0.05% |
4,256
| – | – |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $292K | 0.05% |
2,787
-889
| -24% | -$93.1K |
|