ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.31B
| $229K | 0.05% |
+6,509
| New | +$229K |
|
277
Energy Select Sector SPDR Fund
XLE
$26.5B
| $229K | 0.05% |
+6,051
| New | +$229K |
|
278
News Corp Class A
NWSA
$16.7B
| $228K | 0.05% |
12,668
| – | – |
|
279
Dollar Tree
DLTR
$19.9B
| $227K | 0.05% |
+2,102
| New | +$227K |
|
280
Carrier Global
CARR
$56.1B
| $226K | 0.05% |
+6,000
| New | +$226K |
|
281
Crown Holdings
CCK
$10.9B
| $220K | 0.05% |
+2,200
| New | +$220K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.05% |
+2,500
| New | +$216K |
|
283
POSCO
PKX
$15.4B
| $215K | 0.05% |
+3,453
| New | +$215K |
|
|
KYO
284
DELISTED
Kyocera Adr
KYO
| $211K | 0.04% |
3,424
-215
| -6% | -$13.3K |
|
285
Sphere Entertainment
SPHR
$1.86B
| $210K | 0.04% |
+2,000
| New | +$210K |
|
|
CEO
286
DELISTED
CNOOC Limited
CEO
| $210K | 0.04% |
+2,291
| New | +$210K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $209K | 0.04% |
1,026
-1,027
| -50% | -$210K |
|
288
Service Corp International
SCI
$11.1B
| $209K | 0.04% |
+4,256
| New | +$209K |
|
289
Dow Inc
DOW
$16.6B
| $209K | 0.04% |
+3,757
| New | +$209K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $205K | 0.04% |
7,195
-6,008
| -46% | -$171K |
|
291
Merck
MRK
$209B
| $204K | 0.04% |
+2,607
| New | +$204K |
|
292
Otis Worldwide
OTIS
$34.1B
| $203K | 0.04% |
+3,000
| New | +$203K |
|
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $200K | 0.04% |
7,892
-5,455
| -41% | -$138K |
|
294
Lumen
LUMN
$4.88B
| $198K | 0.04% |
20,313
-645
| -3% | -$6.29K |
|
295
NIO
NIO
$13.6B
| $198K | 0.04% |
+4,055
| New | +$198K |
|
296
Fortune Brands Innovations
FBIN
$7.28B
| $195K | 0.04% |
2,661
-2,689
| -50% | -$197K |
|
|
MBT
297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $192K | 0.04% |
21,456
-5,302
| -20% | -$47.5K |
|
298
AerCap
AER
$22.1B
| $190K | 0.04% |
+4,159
| New | +$190K |
|
299
DaVita
DVA
$9.71B
| $187K | 0.04% |
+1,593
| New | +$187K |
|
300
Cadence Design Systems
CDNS
$97.9B
| $181K | 0.04% |
1,328
-3,564
| -73% | -$486K |
|