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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$26B
| $107K | 0.04% |
4,443
-5,543
| -56% | -$134K |
|
327
Xerox
XRX
$478M
| $106K | 0.04% |
3,908
+3,160
| +422% | +$86K |
|
328
Nucor
NUE
$33.5B
| $105K | 0.04% |
1,613
+213
| +15% | +$13.9K |
|
329
Danaher
DHR
$145B
| $105K | 0.03% |
965
-1,927
| -67% | -$209K |
|
330
Skyworks Solutions
SWKS
$10.7B
| $104K | 0.03% |
1,120
+624
| +126% | +$57.7K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $100K | 0.03% |
1,550
| – | – |
|
332
Chubb
CB
$110B
| $98.6K | 0.03% |
739
| – | – |
|
333
Aflac
AFL
$56.5B
| $98.5K | 0.03% |
2,102
| – | – |
|
334
PNC Financial Services
PNC
$80.5B
| $98.3K | 0.03% |
712
-459
| -39% | -$63.4K |
|
335
Altria Group
MO
$113B
| $98.3K | 0.03% |
1,615
| – | – |
|
336
Merck
MRK
$213B
| $98.1K | 0.03% |
1,375
+202
| +17% | +$14.4K |
|
337
iShares MSCI France ETF
EWQ
$380M
| $96.3K | 0.03% |
3,089
-365
| -11% | -$11.4K |
|
338
F5
FFIV
$17.7B
| $95K | 0.03% |
+509
| New | +$95K |
|
339
iShares MSCI Chile ETF
ECH
$698M
| $94.2K | 0.03% |
2,069
| – | – |
|
340
Trane Technologies
TT
$91.1B
| $93.8K | 0.03% |
898
| – | – |
|
341
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $91.1K | 0.03% |
3,597
-25,099
| -87% | -$636K |
|
342
Enel Chile
ENIC
$4.81B
| $90.4K | 0.03% |
18,372
| – | – |
|
343
Crown Holdings
CCK
$11.5B
| $89.1K | 0.03% |
1,800
-1,200
| -40% | -$59.4K |
|
344
InterContinental Hotels
IHG
$18.2B
| $88.7K | 0.03% |
1,430
| – | – |
|
|
TRVG
345
trivago
TRVG
$233M
| $86.4K | 0.03% |
15,000
-15,000
| -50% | -$86.4K |
|
346
Bristol-Myers Squibb
BMY
$96.4B
| $83.4K | 0.03% |
1,331
| – | – |
|
347
YPF
YPF
$11.6B
| $82.1K | 0.03% |
5,242
-20,236
| -79% | -$317K |
|
348
Travelers Companies
TRV
$61B
| $82K | 0.03% |
633
| – | – |
|
349
iShares MSCI Mexico ETF
EWW
$1.81B
| $81.5K | 0.03% |
1,631
| – | – |
|
350
Freeport-McMoran
FCX
$64.2B
| $79.4K | 0.03% |
5,693
-7,817
| -58% | -$109K |
|