ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$83.3M
Cap. Flow
+$27M
Cap. Flow %
3.91%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
225
Reduced
210
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LI icon
301
Li Auto
LI
$24.3B
$270K 0.04%
7,220
+5,393
+295% +$202K
DFAT icon
302
Dimensional US Targeted Value ETF
DFAT
$11.8B
$262K 0.04%
5,014
-575
-10% -$30.1K
AVT icon
303
Avnet
AVT
$4.47B
$259K 0.04%
5,135
+650
+14% +$32.8K
MLPA icon
304
Global X MLP ETF
MLPA
$1.84B
$254K 0.04%
5,744
– –
SNX icon
305
TD Synnex
SNX
$12.3B
$254K 0.04%
2,361
+191
+9% +$20.6K
CEG icon
306
Constellation Energy
CEG
$96.6B
$254K 0.04%
2,170
– –
ADBE icon
307
Adobe
ADBE
$146B
$252K 0.04%
422
– –
QQQ icon
308
Invesco QQQ Trust
QQQ
$368B
$252K 0.04%
614
+64
+12% +$26.2K
JPM.PRL icon
309
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.5B
$251K 0.04%
12,000
– –
TECK icon
310
Teck Resources
TECK
$16B
$250K 0.04%
5,905
+975
+20% +$41.2K
JOYY
311
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$248K 0.04%
6,249
– –
BMY icon
312
Bristol-Myers Squibb
BMY
$95B
$246K 0.04%
4,800
-938
-16% -$48.1K
CBRE icon
313
CBRE Group
CBRE
$48.1B
$244K 0.04%
2,626
-2,011
-43% -$187K
DXC icon
314
DXC Technology
DXC
$2.6B
$242K 0.04%
10,600
– –
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$239K 0.03%
8,311
+2,183
+36% +$62.8K
STT.PRG icon
316
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$458M
$237K 0.03%
10,000
– –
CAJ
317
DELISTED
Canon, Inc.
CAJ
$237K 0.03%
9,243
– –
EPR icon
318
EPR Properties
EPR
$4.05B
$236K 0.03%
4,872
+1,445
+42% +$70K
CNM icon
319
Core & Main
CNM
$12.5B
$235K 0.03%
5,816
+5,280
+985% +$213K
BHF icon
320
Brighthouse Financial
BHF
$2.53B
$233K 0.03%
4,399
– –
CPA icon
321
Copa Holdings
CPA
$4.86B
$229K 0.03%
2,157
-619
-22% -$65.8K
DHR icon
322
Danaher
DHR
$143B
$229K 0.03%
988
-126
-11% -$29.1K
CVX icon
323
Chevron
CVX
$318B
$228K 0.03%
1,528
-519
-25% -$77.4K
CHKP icon
324
Check Point Software Technologies
CHKP
$20.5B
$228K 0.03%
1,490
+248
+20% +$37.9K
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$226K 0.03%
2,993
+8
+0.3% +$604
11 12
13
14 15