ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$211B
| $192K | 0.04% |
2,607
| – | – |
|
327
Seagate
STX
$40.7B
| $191K | 0.04% |
2,494
+330
| +15% | +$25.3K |
|
328
Adobe
ADBE
$150B
| $183K | 0.04% |
385
-353
| -48% | -$168K |
|
329
Valero Energy
VLO
$50.3B
| $183K | 0.04% |
2,551
+330
| +15% | +$23.6K |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $173K | 0.03% |
4,000
| – | – |
|
331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $172K | 0.03% |
3,083
| – | – |
|
332
DaVita
DVA
$9.77B
| $172K | 0.03% |
1,593
| – | – |
|
333
iShares MSCI Taiwan ETF
EWT
$6.4B
| $168K | 0.03% |
2,799
| – | – |
|
334
Trane Technologies
TT
$91.1B
| $168K | 0.03% |
1,013
+115
| +13% | +$19K |
|
335
Korea Electric Power
KEP
$17.8B
| $167K | 0.03% |
16,239
+1,968
| +14% | +$20.2K |
|
336
Thermo Fisher Scientific
TMO
$182B
| $167K | 0.03% |
365
| – | – |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $165K | 0.03% |
+1,516
| New | +$165K |
|
338
Sphere Entertainment
SPHR
$1.87B
| $164K | 0.03% |
2,000
| – | – |
|
339
Danaher
DHR
$139B
| $163K | 0.03% |
816
| – | – |
|
340
Kinder Morgan
KMI
$59.2B
| $163K | 0.03% |
9,773
+2,198
| +29% | +$36.6K |
|
341
Linde
LIN
$222B
| $162K | 0.03% |
580
-332
| -36% | -$93K |
|
342
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $161K | 0.03% |
5,102
| – | – |
|
343
NIO
NIO
$14.1B
| $158K | 0.03% |
4,055
| – | – |
|
344
Sprott Physical Silver Trust
PSLV
$7.69B
| $158K | 0.03% |
+18,000
| New | +$158K |
|
345
Wells Fargo
WFC
$259B
| $156K | 0.03% |
4,000
+1,751
| +78% | +$68.4K |
|
346
Advance Auto Parts
AAP
$3.57B
| $156K | 0.03% |
+850
| New | +$156K |
|
347
United Microelectronic
UMC
$17.3B
| $156K | 0.03% |
17,081
+14,659
| +605% | +$134K |
|
348
NXP Semiconductors
NXPI
$56.4B
| $155K | 0.03% |
770
-94
| -11% | -$18.9K |
|
349
WIX.com
WIX
$9.3B
| $153K | 0.03% |
547
| – | – |
|
350
Lowe's Companies
LOW
$151B
| $149K | 0.03% |
783
+56
| +8% | +$10.7K |
|