ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$66.4B
| $240K | 0.03% |
1,184
+429
| +57% | +$87.1K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $237K | 0.03% |
1,815
+368
| +25% | +$48.1K |
|
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $237K | 0.03% |
3,010
+17
| +0.6% | +$1.34K |
|
329
Embraer
ERJ
$10.9B
| $237K | 0.03% |
9,182
-894
| -9% | -$23.1K |
|
330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $236K | 0.03% |
+2,576
| New | +$236K |
|
331
Amphenol
APH
$145B
| $236K | 0.03% |
3,508
+400
| +13% | +$26.9K |
|
332
Teck Resources
TECK
$19.8B
| $236K | 0.03% |
4,930
| – | – |
|
333
Chevron
CVX
$318B
| $235K | 0.03% |
+1,500
| New | +$235K |
|
334
Rocket Companies
RKT
$44B
| $230K | 0.03% |
16,793
-1,051
| -6% | -$14.4K |
|
335
LKQ Corp
LKQ
$8.26B
| $224K | 0.03% |
5,394
-246
| -4% | -$10.2K |
|
336
Glacier Bancorp
GBCI
$5.76B
| $222K | 0.03% |
2,084
| – | – |
|
337
Vanguard Growth ETF
VUG
$188B
| $221K | 0.03% |
592
| – | – |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $221K | 0.03% |
2,135
| – | – |
|
339
Goldman Sachs
GS
$233B
| $219K | 0.03% |
484
| – | – |
|
340
Fox Class A
FOXA
$25.5B
| $219K | 0.03% |
6,365
+5,695
| +850% | +$196K |
|
341
Itaú Unibanco
ITUB
$75.9B
| $218K | 0.03% |
41,142
| – | – |
|
342
CSX Corp
CSX
$59.8B
| $208K | 0.03% |
6,207
| – | – |
|
343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $205K | 0.03% |
+3,800
| New | +$205K |
|
344
Check Point Software Technologies
CHKP
$20.9B
| $203K | 0.03% |
1,228
| – | – |
|
345
Farmers National Banc Corp
FMNB
$562M
| $202K | 0.03% |
8,707
| – | – |
|
346
Bristol-Myers Squibb
BMY
$96B
| $199K | 0.03% |
4,800
+1,410
| +42% | +$58.6K |
|
347
CBRE Group
CBRE
$48.4B
| $198K | 0.03% |
2,227
| – | – |
|
348
GSK
GSK
$81.5B
| $198K | 0.03% |
5,150
-608
| -11% | -$23.4K |
|
349
ServiceNow
NOW
$192B
| $197K | 0.03% |
250
+100
| +67% | +$78.7K |
|
|
ORAN
350
DELISTED
Orange
ORAN
| $195K | 0.03% |
19,551
| – | – |
|