ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $225K | 0.03% |
5,308
+4,600
| +650% | +$195K |
|
327
Civitas Resources
CIVI
$3.19B
| $223K | 0.03% |
3,217
+3,063
| +1,989% | +$212K |
|
328
Albemarle
ALB
$9.6B
| $223K | 0.03% |
998
| – | – |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $220K | 0.03% |
3,015
-1,381
| -31% | -$101K |
|
330
KT
KT
$9.78B
| $218K | 0.03% |
19,305
-764
| -4% | -$8.63K |
|
331
AB InBev
BUD
$118B
| $217K | 0.03% |
3,834
-1,563
| -29% | -$88.7K |
|
332
Pearson
PSO
$9.15B
| $217K | 0.03% |
20,698
-931
| -4% | -$9.76K |
|
333
Teck Resources
TECK
$16.8B
| $216K | 0.03% |
5,133
| – | – |
|
334
iShares S&P 500 Growth ETF
IVW
$63.7B
| $216K | 0.03% |
3,066
+2,666
| +667% | +$188K |
|
335
CSX Corp
CSX
$60.6B
| $212K | 0.03% |
6,207
-747
| -11% | -$25.5K |
|
336
Constellation Energy
CEG
$94.2B
| $211K | 0.03% |
2,308
| – | – |
|
337
Coca-Cola Femsa
KOF
$17.5B
| $209K | 0.03% |
2,508
+264
| +12% | +$22K |
|
338
Brighthouse Financial
BHF
$2.48B
| $208K | 0.03% |
4,399
-236
| -5% | -$11.2K |
|
339
Morgan Stanley
MS
$236B
| $206K | 0.03% |
2,416
+600
| +33% | +$51.2K |
|
340
TD Synnex
SNX
$12.3B
| $204K | 0.03% |
2,170
-40
| -2% | -$3.76K |
|
341
JD.com
JD
$44.6B
| $203K | 0.03% |
5,960
-166
| -3% | -$5.67K |
|
342
Invesco QQQ Trust
QQQ
$368B
| $203K | 0.03% |
+550
| New | +$203K |
|
343
Antero Midstream
AM
$8.73B
| $202K | 0.03% |
17,449
| – | – |
|
344
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $200K | 0.03% |
2,135
-557
| -21% | -$52.2K |
|
345
IQVIA
IQV
$31.9B
| $200K | 0.03% |
890
+600
| +207% | +$135K |
|
346
Suncor Energy
SU
$48.5B
| $198K | 0.03% |
6,749
-926
| -12% | -$27.2K |
|
347
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $196K | 0.03% |
8,158
+570
| +8% | +$13.7K |
|
|
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $195K | 0.03% |
+7,674
| New | +$195K |
|
349
Principal Financial Group
PFG
$17.8B
| $192K | 0.03% |
2,535
-392
| -13% | -$29.7K |
|
|
PTR
350
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $191K | 0.03% |
+4,525
| New | +$191K |
|