ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $214K | 0.03% |
3,712
-333
| -8% | -$19.2K |
|
327
Microchip Technology
MCHP
$35.6B
| $211K | 0.03% |
2,748
-3,172
| -54% | -$243K |
|
328
ArcelorMittal
MT
$26B
| $210K | 0.03% |
6,975
+5,762
| +475% | +$174K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.03% |
2,035
+148
| +8% | +$15.3K |
|
330
Zebra Technologies
ZBRA
$16B
| $210K | 0.03% |
408
+324
| +386% | +$167K |
|
331
Progressive
PGR
$143B
| $209K | 0.03% |
2,310
-37
| -2% | -$3.34K |
|
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $208K | 0.03% |
5,000
| – | – |
|
333
NXP Semiconductors
NXPI
$57.2B
| $204K | 0.03% |
1,043
+273
| +35% | +$53.5K |
|
334
Fortune Brands Innovations
FBIN
$7.3B
| $203K | 0.03% |
2,661
| – | – |
|
335
Pinduoduo
PDD
$177B
| $198K | 0.03% |
2,184
-60
| -3% | -$5.44K |
|
336
Nucor
NUE
$33.8B
| $196K | 0.03% |
1,988
-1,745
| -47% | -$172K |
|
337
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $190K | 0.03% |
6,585
+3,503
| +114% | +$101K |
|
338
Carrier Global
CARR
$55.8B
| $190K | 0.03% |
3,665
-300
| -8% | -$15.5K |
|
339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $189K | 0.03% |
3,083
| – | – |
|
340
NVIDIA
NVDA
$4.07T
| $188K | 0.03% |
9,070
-1,090
| -11% | -$22.6K |
|
341
DaVita
DVA
$9.86B
| $185K | 0.03% |
1,593
| – | – |
|
|
FM
342
DELISTED
iShares Frontier and Select EM ETF
FM
| $185K | 0.03% |
5,453
| – | – |
|
343
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $183K | 0.03% |
5,102
| – | – |
|
344
Western Digital
WDC
$31.9B
| $180K | 0.03% |
4,214
+2,706
| +179% | +$115K |
|
345
CRISPR Therapeutics
CRSP
$4.99B
| $179K | 0.03% |
1,600
-1,600
| -50% | -$179K |
|
346
Trane Technologies
TT
$92.1B
| $178K | 0.03% |
1,032
| – | – |
|
347
Advance Auto Parts
AAP
$3.6B
| $178K | 0.03% |
850
| – | – |
|
348
MetLife
MET
$52.9B
| $177K | 0.03% |
2,867
-745
| -21% | -$46K |
|
349
Logitech
LOGI
$15.8B
| $177K | 0.03% |
2,003
| – | – |
|
350
Baidu
BIDU
$35.1B
| $176K | 0.03% |
1,147
-189
| -14% | -$29.1K |
|