ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $179K | 0.03% |
14,720
-1,200
| -8% | -$14.6K |
|
352
Star Bulk Carriers
SBLK
$2.21B
| $177K | 0.03% |
10,132
+4,534
| +81% | +$79.3K |
|
353
Teva Pharmaceuticals
TEVA
$21.7B
| $177K | 0.03% |
21,927
+9,250
| +73% | +$74.6K |
|
354
Carnival Corp
CCL
$42.8B
| $176K | 0.03% |
25,000
| – | – |
|
355
NRG Energy
NRG
$28.6B
| $174K | 0.03% |
4,539
+2,437
| +116% | +$93.3K |
|
356
Teck Resources
TECK
$16.8B
| $171K | 0.03% |
5,637
-127
| -2% | -$3.86K |
|
357
Allison Transmission
ALSN
$7.53B
| $171K | 0.03% |
5,059
-1,683
| -25% | -$56.8K |
|
358
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $168K | 0.03% |
+3,000
| New | +$168K |
|
359
KB Financial Group
KB
$28.5B
| $168K | 0.03% |
5,579
+408
| +8% | +$12.3K |
|
360
Cheniere Energy
LNG
$51.8B
| $167K | 0.03% |
+1,006
| New | +$167K |
|
361
Prudential Financial
PRU
$37.2B
| $165K | 0.03% |
1,921
+1,425
| +287% | +$122K |
|
362
Avnet
AVT
$4.49B
| $164K | 0.03% |
4,547
-6,887
| -60% | -$249K |
|
363
Vanguard Total Bond Market
BND
$135B
| $163K | 0.03% |
+2,282
| New | +$163K |
|
364
Charter Communications
CHTR
$35.7B
| $160K | 0.03% |
529
-51
| -9% | -$15.5K |
|
365
Antero Midstream
AM
$8.73B
| $160K | 0.03% |
17,449
| – | – |
|
366
Newmont
NEM
$83.7B
| $160K | 0.03% |
3,795
-310
| -8% | -$13K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.4B
| $157K | 0.03% |
+3,681
| New | +$157K |
|
368
The Mosaic Company
MOS
$10.3B
| $155K | 0.03% |
3,210
| – | – |
|
369
Nova
NVMI
$7.58B
| $153K | 0.03% |
+1,793
| New | +$153K |
|
370
America Movil
AMX
$59.1B
| $152K | 0.03% |
9,204
-4,184
| -31% | -$68.9K |
|
|
NATI
371
DELISTED
National Instruments Corp
NATI
| $151K | 0.03% |
4,000
| – | – |
|
|
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $150K | 0.03% |
26,367
| – | – |
|
373
Western Union
WU
$2.86B
| $150K | 0.03% |
11,111
-4,812
| -30% | -$65K |
|
374
Nutrien
NTR
$27.4B
| $149K | 0.03% |
+1,792
| New | +$149K |
|
375
Weyerhaeuser
WY
$18.9B
| $149K | 0.03% |
5,221
-2,485
| -32% | -$71K |
|