ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$93.6B
| $147K | 0.03% |
718
| – | – |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $146K | 0.03% |
484
+165
| +52% | +$49.6K |
|
353
NVIDIA
NVDA
$4.34T
| $145K | 0.03% |
10,880
-440
| -4% | -$5.87K |
|
354
Sumitomo Mitsui Financial
SMFG
$108B
| $145K | 0.03% |
19,952
| – | – |
|
355
BorgWarner
BWA
$9.31B
| $144K | 0.03% |
3,535
-200
| -5% | -$8.16K |
|
356
American Tower
AMT
$91.5B
| $143K | 0.03% |
600
| – | – |
|
357
General Dynamics
GD
$86.7B
| $140K | 0.03% |
772
+150
| +24% | +$27.2K |
|
358
Trip.com Group
TCOM
$47.3B
| $139K | 0.03% |
3,516
| – | – |
|
359
Allstate
ALL
$52.7B
| $139K | 0.03% |
1,212
-160
| -12% | -$18.4K |
|
360
Avantor
AVTR
$8.73B
| $139K | 0.03% |
4,800
| – | – |
|
361
Henry Schein
HSIC
$8.21B
| $138K | 0.03% |
2,000
| – | – |
|
362
AES
AES
$9.09B
| $136K | 0.03% |
+5,068
| New | +$136K |
|
363
Kinross Gold
KGC
$27.8B
| $135K | 0.03% |
20,170
-1,599
| -7% | -$10.7K |
|
364
LyondellBasell Industries
LYB
$17.5B
| $134K | 0.03% |
1,285
+62
| +5% | +$6.45K |
|
365
Coca-Cola
KO
$290B
| $132K | 0.03% |
2,500
| – | – |
|
366
Qualcomm
QCOM
$170B
| $131K | 0.03% |
988
+700
| +243% | +$92.8K |
|
367
SPDR NYSE Technology ETF
XNTK
$1.32B
| $128K | 0.03% |
887
+270
| +44% | +$39.1K |
|
368
Schwab International Equity ETF
SCHF
$51B
| $128K | 0.02% |
6,818
+70
| +1% | +$1.32K |
|
369
Xerox
XRX
$462M
| $128K | 0.02% |
5,274
-76
| -1% | -$1.85K |
|
370
PACCAR
PCAR
$51.6B
| $127K | 0.02% |
2,054
+599
| +41% | +$37.1K |
|
|
PTR
371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $127K | 0.02% |
3,517
+961
| +38% | +$34.7K |
|
372
Teck Resources
TECK
$19.5B
| $126K | 0.02% |
+6,566
| New | +$126K |
|
373
SPDR Gold Trust
GLD
$115B
| $122K | 0.02% |
+762
| New | +$122K |
|
|
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122K | 0.02% |
2,802
| – | – |
|
|
JOYY
375
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $122K | 0.02% |
1,299
+632
| +95% | +$59.2K |
|