ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.04M |
| 3 |
Accel Entertainment
ACEL
|
+$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $155K | 0.04% |
4,000
| – | – |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $154K | 0.04% |
+3,067
| New | +$154K |
|
328
Teva Pharmaceuticals
TEVA
$22.6B
| $154K | 0.04% |
12,476
-625
| -5% | -$7.71K |
|
329
Kinross Gold
KGC
$27.3B
| $153K | 0.04% |
21,126
+16,532
| +360% | +$119K |
|
330
Sphere Entertainment
SPHR
$1.87B
| $150K | 0.04% |
+2,000
| New | +$150K |
|
331
Crown Holdings
CCK
$11B
| $143K | 0.03% |
2,200
+900
| +69% | +$58.6K |
|
332
Sprott Physical Gold
PHYS
$13B
| $143K | 0.03% |
+10,000
| New | +$143K |
|
333
CenterPoint Energy
CNP
$24.5B
| $141K | 0.03% |
7,542
-1,137
| -13% | -$21.2K |
|
334
Quince Therapeutics
QNCX
$88.6M
| $139K | 0.03% |
3,000
| – | – |
|
335
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $138K | 0.03% |
4,958
-750
| -13% | -$20.9K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $135K | 0.03% |
3,365
-300
| -8% | -$12K |
|
337
Dow Inc
DOW
$17.1B
| $133K | 0.03% |
3,273
| – | – |
|
338
Carrier Global
CARR
$54B
| $133K | 0.03% |
+6,000
| New | +$133K |
|
339
Thermo Fisher Scientific
TMO
$182B
| $132K | 0.03% |
365
| – | – |
|
340
Sprott Physical Silver Trust
PSLV
$7.69B
| $132K | 0.03% |
+20,000
| New | +$132K |
|
341
General Motors
GM
$55.2B
| $131K | 0.03% |
5,191
+2,226
| +75% | +$56.3K |
|
342
Chunghwa Telecom
CHT
$34.4B
| $130K | 0.03% |
3,313
| – | – |
|
343
iShares MSCI EAFE ETF
EFA
$66.6B
| $129K | 0.03% |
2,118
| – | – |
|
344
State Street
STT
$31.8B
| $128K | 0.03% |
2,013
-1,271
| -39% | -$80.8K |
|
345
SK Telecom
SKM
$8.24B
| $128K | 0.03% |
4,015
+1,078
| +37% | +$34.3K |
|
346
DaVita
DVA
$9.77B
| $126K | 0.03% |
1,593
| – | – |
|
347
Universal Health Services
UHS
$11.9B
| $126K | 0.03% |
1,353
-199
| -13% | -$18.5K |
|
348
Korea Electric Power
KEP
$17.8B
| $125K | 0.03% |
15,703
+6,885
| +78% | +$54.9K |
|
349
NVIDIA
NVDA
$4.16T
| $125K | 0.03% |
+13,120
| New | +$125K |
|
350
F5
FFIV
$18.7B
| $121K | 0.03% |
867
+811
| +1,448% | +$113K |
|