ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $145K | 0.05% |
3,033
-988
| -25% | -$47.3K |
|
302
Wells Fargo
WFC
$262B
| $143K | 0.05% |
2,720
+1,120
| +70% | +$59K |
|
303
Embraer
ERJ
$10.5B
| $141K | 0.05% |
6,774
-3,947
| -37% | -$81.9K |
|
304
American Express
AXP
$230B
| $140K | 0.05% |
1,291
| – | – |
|
305
PepsiCo
PEP
$206B
| $140K | 0.05% |
1,300
| – | – |
|
306
Yum China
YUMC
$16B
| $139K | 0.05% |
+4,097
| New | +$139K |
|
307
iShares MSCI Taiwan ETF
EWT
$6.03B
| $135K | 0.05% |
3,672
+1,166
| +47% | +$43K |
|
308
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $135K | 0.05% |
3,167
+470
| +17% | +$20.1K |
|
309
International Paper
IP
$26B
| $130K | 0.04% |
2,689
-544
| -17% | -$26.2K |
|
310
iShares MSCI Brazil ETF
EWZ
$5.35B
| $130K | 0.04% |
3,513
-6,998
| -67% | -$258K |
|
311
Alerian MLP ETF
AMLP
$10.6B
| $129K | 0.04% |
+11,838
| New | +$129K |
|
312
Union Pacific
UNP
$132B
| $128K | 0.04% |
788
| – | – |
|
313
General Dynamics
GD
$87.3B
| $128K | 0.04% |
622
| – | – |
|
314
BlackBerry
BB
$2.25B
| $128K | 0.04% |
12,079
-4,782
| -28% | -$50.5K |
|
315
Southern Copper
SCCO
$79B
| $126K | 0.04% |
2,889
| – | – |
|
316
Extra Space Storage
EXR
$29.9B
| $125K | 0.04% |
+1,465
| New | +$125K |
|
317
H&R Block
HRB
$6.74B
| $122K | 0.04% |
+4,820
| New | +$122K |
|
318
iShares Core S&P 500 ETF
IVV
$657B
| $120K | 0.04% |
407
| – | – |
|
319
Devon Energy
DVN
$23.1B
| $119K | 0.04% |
+2,929
| New | +$119K |
|
320
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $115K | 0.04% |
3,121
+1,212
| +63% | +$44.7K |
|
321
Netflix
NFLX
$516B
| $113K | 0.04% |
+300
| New | +$113K |
|
322
NatWest
NWG
$55.7B
| $112K | 0.04% |
17,027
-33,689
| -66% | -$221K |
|
323
Limoneira
LMNR
$283M
| $108K | 0.04% |
+4,260
| New | +$108K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $108K | 0.04% |
336
+45
| +15% | +$14.5K |
|
325
TJX Companies
TJX
$155B
| $107K | 0.04% |
+971
| New | +$107K |
|