ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $271K | 0.05% |
1,919
-366
| -16% | -$51.8K |
|
277
HDFC Bank
HDB
$361B
| $270K | 0.05% |
3,954
| – | – |
|
278
Danaher
DHR
$143B
| $270K | 0.05% |
1,147
| – | – |
|
279
BHP
BHP
$138B
| $270K | 0.05% |
4,347
+2,353
| +118% | +$146K |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.05% |
2,228
-1,587
| -42% | -$191K |
|
281
Textron
TXT
$14.5B
| $267K | 0.04% |
3,767
-167
| -4% | -$11.8K |
|
282
Akamai
AKAM
$11.3B
| $264K | 0.04% |
3,133
| – | – |
|
283
Petrobras Class A
PBR.A
$72.8B
| $264K | 0.04% |
28,371
-21,793
| -43% | -$202K |
|
284
Albemarle
ALB
$9.6B
| $263K | 0.04% |
1,215
-375
| -24% | -$81.3K |
|
285
PG&E
PCG
$33.2B
| $263K | 0.04% |
16,201
+14,639
| +937% | +$238K |
|
286
Bank of Montreal
BMO
$90.3B
| $263K | 0.04% |
2,905
-175
| -6% | -$15.9K |
|
287
Principal Financial Group
PFG
$17.8B
| $262K | 0.04% |
3,120
| – | – |
|
288
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $261K | 0.04% |
10,430
-1,799
| -15% | -$45K |
|
289
Fortune Brands Innovations
FBIN
$7.3B
| $261K | 0.04% |
4,573
-777
| -15% | -$44.4K |
|
290
AerCap
AER
$22B
| $260K | 0.04% |
4,466
+4,259
| +2,057% | +$248K |
|
291
Brighthouse Financial
BHF
$2.48B
| $259K | 0.04% |
5,055
-253
| -5% | -$13K |
|
292
Encompass Health
EHC
$12.6B
| $254K | 0.04% |
+4,239
| New | +$254K |
|
|
ORAN
293
DELISTED
Orange
ORAN
| $254K | 0.04% |
+25,659
| New | +$254K |
|
294
Omnicom Group
OMC
$15.4B
| $253K | 0.04% |
3,106
| – | – |
|
295
POSCO
PKX
$15.5B
| $251K | 0.04% |
4,608
+4,228
| +1,113% | +$230K |
|
296
Microchip Technology
MCHP
$35.6B
| $248K | 0.04% |
3,528
-521
| -13% | -$36.6K |
|
297
Jacobs Solutions
J
$17.4B
| $246K | 0.04% |
2,477
-273
| -10% | -$27.1K |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $245K | 0.04% |
2,692
| – | – |
|
299
Woodside Energy
WDS
$31.6B
| $245K | 0.04% |
10,105
-5,796
| -36% | -$140K |
|
300
Pearson
PSO
$9.15B
| $244K | 0.04% |
21,629
| – | – |
|