ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$115B
| $394K | 0.05% |
1,833
| – | – |
|
252
KT
KT
$9.7B
| $391K | 0.05% |
28,586
-2,935
| -9% | -$40.1K |
|
253
Alerian MLP ETF
AMLP
$10.5B
| $391K | 0.05% |
8,141
| – | – |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $390K | 0.05% |
14,681
-3,596
| -20% | -$95.5K |
|
255
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $388K | 0.05% |
7,602
| – | – |
|
256
Murphy USA
MUSA
$7.47B
| $386K | 0.05% |
823
-156
| -16% | -$73.2K |
|
257
Entergy
ETR
$40B
| $379K | 0.05% |
7,092
+6,300
| +795% | +$337K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $373K | 0.05% |
4,669
-707
| -13% | -$56.5K |
|
259
Millicom
TIGO
$7.82B
| $372K | 0.05% |
+15,136
| New | +$372K |
|
260
AutoNation
AN
$8.57B
| $371K | 0.05% |
2,329
-107
| -4% | -$17.1K |
|
261
Coca-Cola Europacific Partners
CCEP
$41B
| $368K | 0.05% |
5,046
| – | – |
|
262
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $366K | 0.05% |
7,383
| – | – |
|
263
Canadian Natural Resources
CNQ
$65.3B
| $366K | 0.05% |
10,276
-646
| -6% | -$23K |
|
264
Shell
SHEL
$209B
| $365K | 0.05% |
5,056
+313
| +7% | +$22.6K |
|
265
Target
TGT
$41.5B
| $364K | 0.05% |
2,459
-3,664
| -60% | -$542K |
|
266
Banco Macro
BMA
$3.01B
| $362K | 0.05% |
+6,320
| New | +$362K |
|
267
Tencent Music
TME
$39.2B
| $361K | 0.05% |
+25,677
| New | +$361K |
|
268
Shinhan Financial Group
SHG
$23.8B
| $360K | 0.05% |
10,332
+3,074
| +42% | +$107K |
|
269
iShares California Muni Bond ETF
CMF
$3.39B
| $359K | 0.05% |
6,316
+717
| +13% | +$40.8K |
|
270
Ternium
TX
$6.81B
| $359K | 0.05% |
9,561
-2,855
| -23% | -$107K |
|
271
Everest Group
EG
$14.4B
| $359K | 0.05% |
942
-118
| -11% | -$45K |
|
272
Bath & Body Works
BBWI
$5.71B
| $355K | 0.05% |
9,082
-4,981
| -35% | -$195K |
|
273
Lincoln National
LNC
$7.93B
| $355K | 0.05% |
+11,403
| New | +$355K |
|
274
Corcept Therapeutics
CORT
$7.65B
| $354K | 0.05% |
+10,905
| New | +$354K |
|
|
XYZ
275
Block, Inc.
XYZ
$45.2B
| $354K | 0.05% |
5,487
| – | – |
|