ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $301K | 0.05% |
2,847
-692
| -20% | -$73.2K |
|
277
Cencora
COR
$56.7B
| $301K | 0.05% |
2,518
| – | – |
|
278
Honda
HMC
$44.8B
| $300K | 0.05% |
9,787
+208
| +2% | +$6.38K |
|
279
Rio Tinto
RIO
$104B
| $299K | 0.05% |
4,475
-5,459
| -55% | -$365K |
|
280
News Corp Class A
NWSA
$16.6B
| $299K | 0.05% |
12,699
-5,392
| -30% | -$127K |
|
281
Schwab 1000 Index ETF
SCHK
$4.52B
| $298K | 0.05% |
14,012
-118
| -0.8% | -$2.51K |
|
282
Exelon
EXC
$43.9B
| $298K | 0.05% |
8,639
-635
| -7% | -$21.9K |
|
283
POSCO
PKX
$15.5B
| $294K | 0.05% |
4,261
-221
| -5% | -$15.2K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.05% |
4,792
-1,200
| -20% | -$73.1K |
|
285
Kraft Heinz
KHC
$32.3B
| $289K | 0.05% |
7,859
-407
| -5% | -$15K |
|
286
iShares MSCI China ETF
MCHI
$7.91B
| $289K | 0.05% |
4,274
-392
| -8% | -$26.5K |
|
287
Zions Bancorporation
ZION
$8.34B
| $285K | 0.05% |
4,602
| – | – |
|
288
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $284K | 0.05% |
7,587
+64
| +0.9% | +$2.4K |
|
289
Centene
CNC
$14.2B
| $279K | 0.04% |
4,479
| – | – |
|
290
Morgan Stanley
MS
$236B
| $279K | 0.04% |
2,864
+150
| +6% | +$14.6K |
|
291
Kimco Realty
KIM
$15.4B
| $278K | 0.04% |
13,417
+2,722
| +25% | +$56.5K |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $278K | 0.04% |
1,026
| – | – |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $275K | 0.04% |
3,305
| – | – |
|
294
Quince Therapeutics
QNCX
$86.5M
| $275K | 0.04% |
3,000
| – | – |
|
295
Alerian MLP ETF
AMLP
$10.5B
| $271K | 0.04% |
8,141
-22,520
| -73% | -$751K |
|
296
Lumen
LUMN
$4.87B
| $269K | 0.04% |
21,697
| – | – |
|
297
MarketAxess Holdings
MKTX
$7.01B
| $260K | 0.04% |
619
| – | – |
|
298
Iron Mountain
IRM
$27.2B
| $260K | 0.04% |
5,983
+4,470
| +295% | +$194K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $259K | 0.04% |
6,549
+3,815
| +140% | +$151K |
|
300
Douglas Emmett
DEI
$2.83B
| $257K | 0.04% |
8,140
| – | – |
|