ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.6B
| $120K | 0.03% |
1,080
+238
| +28% | +$26.5K |
|
352
Trane Technologies
TT
$92.3B
| $119K | 0.03% |
898
| – | – |
|
353
iShares MSCI Taiwan ETF
EWT
$6.33B
| $115K | 0.03% |
2,799
| – | – |
|
354
Vodafone
VOD
$28.4B
| $114K | 0.03% |
+5,917
| New | +$114K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $114K | 0.03% |
1,550
| – | – |
|
356
Travelers Companies
TRV
$61.8B
| $113K | 0.03% |
827
| – | – |
|
357
KT
KT
$9.66B
| $113K | 0.03% |
9,720
+4,897
| +102% | +$56.8K |
|
358
Enterprise Products Partners
EPD
$68.1B
| $113K | 0.03% |
4,000
+800
| +25% | +$22.5K |
|
359
BP
BP
$87.3B
| $110K | 0.03% |
2,919
-1,280
| -30% | -$48.3K |
|
360
General Dynamics
GD
$86.8B
| $110K | 0.03% |
622
| – | – |
|
361
Diamondback Energy
FANG
$39.7B
| $109K | 0.03% |
1,174
-3,310
| -74% | -$307K |
|
362
Stellantis
STLA
$25.9B
| $106K | 0.03% |
+7,220
| New | +$106K |
|
363
Huazhu Hotels Group
HTHT
$11.7B
| $106K | 0.03% |
2,640
-2,127
| -45% | -$85.2K |
|
364
L3Harris
LHX
$51.2B
| $105K | 0.03% |
532
+501
| +1,616% | +$99.1K |
|
365
DuPont de Nemours
DD
$32.6B
| $104K | 0.03% |
+1,625
| New | +$104K |
|
366
Ross Stores
ROST
$49.6B
| $104K | 0.03% |
895
| – | – |
|
367
International Paper
IP
$25B
| $102K | 0.03% |
2,347
| – | – |
|
368
Howard Hughes
HHH
$4.69B
| $101K | 0.03% |
839
| – | – |
|
369
Aflac
AFL
$56.9B
| $101K | 0.03% |
1,911
| – | – |
|
370
Mondelez International
MDLZ
$80.1B
| $97.9K | 0.02% |
1,777
-339
| -16% | -$18.7K |
|
371
iShares Core MSCI EAFE ETF
IEFA
$152B
| $97.9K | 0.02% |
1,500
| – | – |
|
372
J.M. Smucker
SJM
$11.9B
| $96.3K | 0.02% |
924
-1,143
| -55% | -$119K |
|
373
Kinross Gold
KGC
$27.5B
| $95.7K | 0.02% |
20,192
-28,604
| -59% | -$136K |
|
374
iShares MSCI Norway ETF
ENOR
$41M
| $94.7K | 0.02% |
3,764
-690
| -15% | -$17.4K |
|
375
Crown Holdings
CCK
$10.9B
| $94.3K | 0.02% |
1,300
| – | – |
|