ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
+$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.28M |
| 2 |
Open Lending Corp
LPRO
|
+$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 4 |
Lam Research
LRCX
|
+$1.07M |
| 5 |
Autodesk
ADSK
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.16T
| $148K | 0.03% |
+11,320
| New | +$148K |
|
327
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $147K | 0.03% |
+4,458
| New | +$147K |
|
328
Logitech
LOGI
$15.9B
| $146K | 0.03% |
+1,503
| New | +$146K |
|
329
Diamondback Energy
FANG
$39.5B
| $146K | 0.03% |
+3,018
| New | +$146K |
|
330
Biogen
BIIB
$21.1B
| $143K | 0.03% |
582
-1,868
| -76% | -$457K |
|
331
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $137K | 0.03% |
+5,102
| New | +$137K |
|
332
NXP Semiconductors
NXPI
$56.4B
| $137K | 0.03% |
+864
| New | +$137K |
|
333
Coca-Cola
KO
$292B
| $137K | 0.03% |
+2,500
| New | +$137K |
|
334
WIX.com
WIX
$9.3B
| $137K | 0.03% |
547
-267
| -33% | -$66.7K |
|
335
Avantor
AVTR
$8.75B
| $135K | 0.03% |
+4,800
| New | +$135K |
|
336
American Tower
AMT
$91.1B
| $135K | 0.03% |
+600
| New | +$135K |
|
337
Seagate
STX
$40.7B
| $135K | 0.03% |
+2,164
| New | +$135K |
|
338
Henry Schein
HSIC
$8.2B
| $134K | 0.03% |
+2,000
| New | +$134K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $133K | 0.03% |
+3,058
| New | +$133K |
|
340
Cigna
CI
$80.6B
| $131K | 0.03% |
+631
| New | +$131K |
|
341
CME Group
CME
$94.3B
| $131K | 0.03% |
+718
| New | +$131K |
|
342
Trane Technologies
TT
$91.1B
| $130K | 0.03% |
+898
| New | +$130K |
|
343
Kraft Heinz
KHC
$31.6B
| $130K | 0.03% |
+3,749
| New | +$130K |
|
344
SK Telecom
SKM
$8.24B
| $130K | 0.03% |
+3,221
| New | +$130K |
|
345
iShares Russell 2000 ETF
IWM
$66.5B
| $129K | 0.03% |
+658
| New | +$129K |
|
346
BorgWarner
BWA
$9.45B
| $127K | 0.03% |
+3,735
| New | +$127K |
|
347
Valero Energy
VLO
$50.3B
| $126K | 0.03% |
+2,221
| New | +$126K |
|
348
Xerox
XRX
$468M
| $124K | 0.03% |
+5,350
| New | +$124K |
|
|
CS
349
DELISTED
Credit Suisse Group
CS
| $124K | 0.03% |
+9,684
| New | +$124K |
|
350
Sumitomo Mitsui Financial
SMFG
$106B
| $123K | 0.03% |
19,952
-3,025
| -13% | -$18.7K |
|