ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.4B
| $317K | 0.04% |
1,476
| – | – |
|
302
Canadian Natural Resources
CNQ
$64.9B
| $317K | 0.04% |
10,276
| – | – |
|
303
Antero Midstream
AM
$8.79B
| $314K | 0.04% |
17,449
| – | – |
|
304
AstraZeneca
AZN
$251B
| $312K | 0.04% |
4,240
+142
| +3% | +$10.4K |
|
305
General Mills
GIS
$26.7B
| $310K | 0.04% |
5,182
-557
| -10% | -$33.3K |
|
306
Global X MLP ETF
MLPA
$1.82B
| $306K | 0.04% |
5,744
| – | – |
|
307
Amdocs
DOX
$9.23B
| $303K | 0.04% |
3,307
+902
| +38% | +$82.5K |
|
308
Constellation Brands
STZ
$25.2B
| $301K | 0.04% |
1,642
-26
| -2% | -$4.77K |
|
309
Union Pacific
UNP
$128B
| $299K | 0.04% |
1,265
+51
| +4% | +$12.1K |
|
|
XYZ
310
Block, Inc.
XYZ
$45B
| $298K | 0.04% |
5,487
| – | – |
|
311
Turkcell
TKC
$4.79B
| $297K | 0.04% |
47,690
+3,948
| +9% | +$24.6K |
|
312
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $296K | 0.04% |
2,296
+300
| +15% | +$38.7K |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $295K | 0.04% |
3,390
| – | – |
|
314
Intel
INTC
$116B
| $287K | 0.04% |
12,650
+2,354
| +23% | +$53.5K |
|
315
MetLife
MET
$52.7B
| $287K | 0.04% |
3,574
+1,810
| +103% | +$145K |
|
316
Interpublic Group of Companies
IPG
$9.51B
| $283K | 0.04% |
10,437
| – | – |
|
317
Ferrari
RACE
$84.4B
| $282K | 0.04% |
660
-98
| -13% | -$41.9K |
|
318
Target
TGT
$41.3B
| $282K | 0.04% |
2,705
| – | – |
|
319
Bath & Body Works
BBWI
$5.81B
| $275K | 0.03% |
9,082
| – | – |
|
320
Omnicom Group
OMC
$14.7B
| $275K | 0.03% |
3,319
| – | – |
|
321
Boyd Gaming
BYD
$6.84B
| $275K | 0.03% |
4,170
+2,673
| +179% | +$176K |
|
322
Qualcomm
QCOM
$172B
| $267K | 0.03% |
1,741
-73
| -4% | -$11.2K |
|
323
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $267K | 0.03% |
4,670
+504
| +12% | +$28.8K |
|
324
Apollo Global Management
APO
$76.4B
| $267K | 0.03% |
1,948
-14
| -0.7% | -$1.92K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.93B
| $264K | 0.03% |
12,800
+5,165
| +68% | +$106K |
|