ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$82.5M
(+16%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.05M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.49M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.1M |
| 5 |
MSCI
MSCI
|
$905K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.4B
| $224K | 0.04% |
4,518
-2,618
| -37% | -$130K |
|
327
PPL Corp
PPL
$26.9B
| $223K | 0.04% |
7,975
-778
| -9% | -$21.8K |
|
328
Kimco Realty
KIM
$15.4B
| $223K | 0.04% |
10,695
+8,869
| +486% | +$185K |
|
|
KYO
329
DELISTED
Kyocera Adr
KYO
| $222K | 0.04% |
3,601
+177
| +5% | +$10.9K |
|
330
Ferrari
RACE
$88.3B
| $217K | 0.04% |
1,054
-1,306
| -55% | -$269K |
|
|
FRC.PRL
331
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
| $217K | 0.04% |
+8,100
| New | +$217K |
|
332
MetLife
MET
$54.3B
| $216K | 0.04% |
3,612
+36
| +1% | +$2.16K |
|
333
NIO
NIO
$13.7B
| $216K | 0.04% |
4,055
| – | – |
|
334
Bank of America
BAC
$375B
| $216K | 0.04% |
5,228
+175
| +3% | +$7.22K |
|
335
Danaher
DHR
$142B
| $215K | 0.04% |
906
+90
| +11% | +$21.4K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.04% |
2,500
| – | – |
|
337
PepsiCo
PEP
$201B
| $215K | 0.04% |
1,449
-651
| -31% | -$96.5K |
|
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $209K | 0.03% |
+5,000
| New | +$209K |
|
339
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $205K | 0.03% |
2,279
+16
| +0.7% | +$1.44K |
|
340
Adaptive Biotechnologies
ADPT
$1.97B
| $204K | 0.03% |
+5,000
| New | +$204K |
|
341
NVIDIA
NVDA
$4.16T
| $203K | 0.03% |
10,160
-720
| -7% | -$14.4K |
|
342
Valero Energy
VLO
$48.4B
| $201K | 0.03% |
2,576
+25
| +1% | +$1.95K |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.03% |
11,642
+7,715
| +196% | +$132K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64B
| $198K | 0.03% |
1,887
+700
| +59% | +$73.3K |
|
345
Carrier Global
CARR
$53.9B
| $193K | 0.03% |
3,965
-2,035
| -34% | -$98.9K |
|
346
DaVita
DVA
$9.69B
| $192K | 0.03% |
1,593
| – | – |
|
347
Thermo Fisher Scientific
TMO
$185B
| $190K | 0.03% |
377
+12
| +3% | +$6.05K |
|
348
Trane Technologies
TT
$91.5B
| $190K | 0.03% |
1,032
+19
| +2% | +$3.5K |
|
349
Sanofi
SNY
$110B
| $189K | 0.03% |
3,596
-798
| -18% | -$42K |
|
350
Wells Fargo
WFC
$262B
| $187K | 0.03% |
4,136
+136
| +3% | +$6.16K |
|