ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
-$4.03M
(-0.95%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $203K | 0.05% |
967
-73
| -7% | -$15.3K |
|
277
Interpublic Group of Companies
IPG
$9.94B
| $199K | 0.05% |
11,921
-466
| -4% | -$7.77K |
|
278
Corcept Therapeutics
CORT
$7.31B
| $190K | 0.04% |
10,905
| – | – |
|
279
News Corp Class A
NWSA
$16.6B
| $178K | 0.04% |
12,668
-1,352
| -10% | -$19K |
|
280
Kinross Gold
KGC
$26.9B
| $170K | 0.04% |
19,316
-1,810
| -9% | -$16K |
|
281
Vipshop
VIPS
$8.45B
| $165K | 0.04% |
10,561
| – | – |
|
282
Mitsubishi UFJ Financial
MUFG
$174B
| $158K | 0.04% |
39,422
| – | – |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $158K | 0.04% |
18,446
-2,527
| -12% | -$21.6K |
|
284
Sprott Physical Silver Trust
PSLV
$7.69B
| $149K | 0.04% |
18,000
-2,000
| -10% | -$16.5K |
|
285
Korea Electric Power
KEP
$17.2B
| $133K | 0.03% |
15,226
-477
| -3% | -$4.16K |
|
286
Sumitomo Mitsui Financial
SMFG
$105B
| $128K | 0.03% |
22,977
-26,270
| -53% | -$147K |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $112K | 0.03% |
12,476
| – | – |
|
288
Hewlett Packard
HPE
$31B
| $103K | 0.02% |
10,942
-7,984
| -42% | -$74.8K |
|
|
AMTY
289
DELISTED
AMERITYRE CORPORATION
AMTY
| $6.48K | ﹤0.01% |
204,500
| – | – |
|
290
Travelers Companies
TRV
$62B
| – | – |
-197
| Closed | -$22.5K |
|
291
Trupanion
TRUP
$1.9B
| – | – |
-2,300
| Closed | -$98.2K |
|
292
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-5,115
| Closed | -$84.3K |
|
293
Trane Technologies
TT
$92.1B
| – | – |
-898
| Closed | -$79.9K |
|
294
TotalEnergies
TTE
$133B
| – | – |
-201
| Closed | -$7.73K |
|
295
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-2,790
| Closed | -$64.8K |
|
296
Televisa
TV
$1.56B
| – | – |
-16,518
| Closed | -$86.6K |
|
297
Textron
TXT
$14.5B
| – | – |
-3,584
| Closed | -$118K |
|
298
UDR
UDR
$13B
| – | – |
-2,622
| Closed | -$98K |
|
299
Universal Health Services
UHS
$12.1B
| – | – |
-1,353
| Closed | -$126K |
|
300
Urban One Class A
UONE
$73.5M
| – | – |
-468
| Closed | -$9.48K |
|