ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+2.3%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $377K | 0.05% |
6,615
| – | – |
|
277
Millicom
TIGO
$8.07B
| $374K | 0.05% |
9,973
+1,414
| +17% | +$53K |
|
|
XYZ
278
Block, Inc.
XYZ
$46.5B
| $373K | 0.05% |
5,487
| – | – |
|
279
iShares Russell 2000 ETF
IWM
$66.6B
| $370K | 0.05% |
1,714
-24
| -1% | -$5.18K |
|
280
Tesla
TSLA
$1.06T
| $362K | 0.04% |
1,139
+1,123
| +7,019% | +$357K |
|
281
DaVita
DVA
$9.85B
| $358K | 0.04% |
2,515
-3,184
| -56% | -$454K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $357K | 0.04% |
8,436
| – | – |
|
283
Everest Group
EG
$14.3B
| $354K | 0.04% |
1,042
| – | – |
|
284
Bristol-Myers Squibb
BMY
$96.5B
| $351K | 0.04% |
7,584
-21,702
| -74% | -$1M |
|
285
Northern Trust
NTRS
$25B
| $347K | 0.04% |
2,737
+1,398
| +104% | +$177K |
|
286
Service Corp International
SCI
$11.1B
| $346K | 0.04% |
4,256
| – | – |
|
287
Toyota
TM
$252B
| $346K | 0.04% |
2,008
| – | – |
|
288
Amphenol
APH
$133B
| $345K | 0.04% |
3,498
| – | – |
|
|
JOYY
289
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $341K | 0.04% |
6,703
+5,744
| +599% | +$292K |
|
290
Owens Corning
OC
$12.6B
| $341K | 0.04% |
2,480
-863
| -26% | -$119K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.04% |
4,102
-100
| -2% | -$8.29K |
|
292
Banco Macro
BMA
$3.7B
| $337K | 0.04% |
4,806
| – | – |
|
293
YPF
YPF
$12B
| $335K | 0.04% |
10,651
-808
| -7% | -$25.4K |
|
294
Invesco Preferred ETF
PGX
$3.85B
| $334K | 0.04% |
30,000
| – | – |
|
295
Tyson Foods
TSN
$20.2B
| $332K | 0.04% |
5,941
-78
| -1% | -$4.36K |
|
296
Antero Midstream
AM
$8.51B
| $331K | 0.04% |
17,449
| – | – |
|
297
Phillips 66
PSX
$54.1B
| $331K | 0.04% |
2,771
-1,049
| -27% | -$125K |
|
298
Travel + Leisure Co
TNL
$4.11B
| $329K | 0.04% |
6,370
-6,785
| -52% | -$350K |
|
299
Zoom
ZM
$24.5B
| $327K | 0.04% |
4,195
-1,730
| -29% | -$135K |
|
300
Ferrari
RACE
$85B
| $324K | 0.04% |
660
| – | – |
|