ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $485K | 0.06% |
7,602
| – | – |
|
252
Sumitomo Mitsui Financial
SMFG
$108B
| $484K | 0.06% |
31,321
+342
| +1% | +$5.29K |
|
253
AutoNation
AN
$8.48B
| $478K | 0.06% |
2,951
+800
| +37% | +$130K |
|
254
Owens Corning
OC
$12.8B
| $477K | 0.06% |
3,343
-1,029
| -24% | -$147K |
|
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $477K | 0.06% |
17,359
+6,017
| +53% | +$165K |
|
256
KB Financial Group
KB
$30.8B
| $472K | 0.06% |
8,728
-460
| -5% | -$24.9K |
|
257
Phillips 66
PSX
$52.6B
| $472K | 0.06% |
3,820
| – | – |
|
258
US Foods
USFD
$17.6B
| $463K | 0.06% |
7,070
-317
| -4% | -$20.8K |
|
259
Centene
CNC
$14.9B
| $455K | 0.06% |
7,495
-1,276
| -15% | -$77.5K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $452K | 0.06% |
2,648
-2,338
| -47% | -$399K |
|
261
Steel Dynamics
STLD
$19.5B
| $446K | 0.06% |
3,563
| – | – |
|
262
Embraer
ERJ
$11.2B
| $442K | 0.06% |
9,563
-791
| -8% | -$36.5K |
|
263
iShares California Muni Bond ETF
CMF
$3.37B
| $438K | 0.05% |
7,782
-490
| -6% | -$27.6K |
|
264
Zoom
ZM
$25.2B
| $437K | 0.05% |
5,925
-5,273
| -47% | -$389K |
|
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $433K | 0.05% |
14,566
+1
| +0% | +$30 |
|
266
Pearson
PSO
$9.06B
| $430K | 0.05% |
26,872
-346
| -1% | -$5.54K |
|
267
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $430K | 0.05% |
15,591
-576
| -4% | -$15.9K |
|
268
Kinross Gold
KGC
$27.9B
| $429K | 0.05% |
33,992
+21,429
| +171% | +$270K |
|
269
Murphy USA
MUSA
$7.43B
| $425K | 0.05% |
904
+6
| +0.7% | +$2.82K |
|
270
Alerian MLP ETF
AMLP
$10.5B
| $423K | 0.05% |
8,141
| – | – |
|
271
Vista Energy
VIST
$4B
| $418K | 0.05% |
8,986
+81
| +0.9% | +$3.77K |
|
272
Nokia
NOK
$24.6B
| $410K | 0.05% |
77,817
+77,742
| +103,656% | +$410K |
|
273
Avery Dennison
AVY
$13B
| $409K | 0.05% |
2,300
| – | – |
|
274
Sony
SONY
$172B
| $409K | 0.05% |
16,110
| – | – |
|
275
YPF
YPF
$11.1B
| $402K | 0.05% |
11,459
+582
| +5% | +$20.4K |
|