ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $224K | 0.05% |
6,227
| – | – |
|
277
Darden Restaurants
DRI
$24.5B
| $223K | 0.05% |
2,937
+2,873
| +4,489% | +$218K |
|
278
Bath & Body Works
BBWI
$6.06B
| $222K | 0.05% |
+18,377
| New | +$222K |
|
279
Freeport-McMoran
FCX
$66.5B
| $221K | 0.05% |
19,107
| – | – |
|
280
Campbell Soup
CPB
$10.1B
| $215K | 0.05% |
4,322
-508
| -11% | -$25.2K |
|
281
ENI
E
$51.3B
| $214K | 0.05% |
11,125
-2,859
| -20% | -$55.1K |
|
282
Interpublic Group of Companies
IPG
$9.94B
| $213K | 0.05% |
12,387
-3,582
| -22% | -$61.5K |
|
283
Vipshop
VIPS
$8.45B
| $210K | 0.05% |
10,561
| – | – |
|
284
Lumen
LUMN
$4.87B
| $210K | 0.05% |
20,958
+2,404
| +13% | +$24.1K |
|
|
KYO
285
DELISTED
Kyocera Adr
KYO
| $209K | 0.05% |
3,836
-222
| -5% | -$12.1K |
|
286
SPDR S&P China ETF
GXC
$483M
| $208K | 0.05% |
1,984
| – | – |
|
287
DXC Technology
DXC
$2.65B
| $206K | 0.05% |
12,459
| – | – |
|
288
WIX.com
WIX
$8.52B
| $205K | 0.05% |
799
-588
| -42% | -$151K |
|
289
PVH
PVH
$4.22B
| $199K | 0.05% |
4,148
| – | – |
|
|
SNP
290
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $199K | 0.05% |
4,745
+449
| +10% | +$18.8K |
|
291
Dollar General
DG
$24.1B
| $198K | 0.05% |
1,040
+669
| +180% | +$127K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $195K | 0.05% |
3,306
| – | – |
|
293
Meta Platforms (Facebook)
META
$1.89T
| $195K | 0.05% |
859
-208
| -19% | -$47.2K |
|
294
Vanguard US Value Factor ETF
VFVA
$648M
| $194K | 0.05% |
3,286
+3,233
| +6,100% | +$191K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $194K | 0.05% |
3,202
+6
| +0.2% | +$363 |
|
296
Invesco QQQ Trust
QQQ
$368B
| $193K | 0.05% |
781
-84
| -10% | -$20.8K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $193K | 0.05% |
2,941
| – | – |
|
298
Seagate
STX
$40B
| $193K | 0.05% |
3,981
+160
| +4% | +$7.75K |
|
299
Merck
MRK
$212B
| $192K | 0.05% |
2,607
-1,048
| -29% | -$77.3K |
|
300
JPMorgan Chase
JPM
$809B
| $192K | 0.05% |
2,040
-4,094
| -67% | -$385K |
|