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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$40.9B
| $191K | 0.03% |
1,186
| – | – |
|
352
Vistra
VST
$63.7B
| $191K | 0.03% |
7,277
+1,228
| +20% | +$32.2K |
|
353
iShares MSCI EAFE ETF
EFA
$66.9B
| $191K | 0.03% |
2,631
+2,310
| +720% | +$167K |
|
354
ASML
ASML
$313B
| $191K | 0.03% |
263
| – | – |
|
355
WESCO International
WCC
$10.6B
| $189K | 0.03% |
1,054
-370
| -26% | -$66.3K |
|
356
Vanguard Total Bond Market
BND
$135B
| $188K | 0.03% |
2,585
+97
| +4% | +$7.05K |
|
357
CRH
CRH
$75.2B
| $188K | 0.03% |
3,367
-421
| -11% | -$23.5K |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $188K | 0.03% |
+1,391
| New | +$188K |
|
359
iShare MSCI Eurozone ETF
EZU
$7.92B
| $186K | 0.03% |
4,058
| – | – |
|
360
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $185K | 0.03% |
8,153
+2,035
| +33% | +$46.3K |
|
361
America Movil
AMX
$59.4B
| $184K | 0.03% |
8,502
-702
| -8% | -$15.2K |
|
362
Pfizer
PFE
$140B
| $183K | 0.03% |
4,981
-1,384
| -22% | -$50.8K |
|
363
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $180K | 0.03% |
3,000
| – | – |
|
|
MOMO
364
Hello Group
MOMO
$1.3B
| $176K | 0.03% |
18,295
+10,092
| +123% | +$97K |
|
365
BP
BP
$87.3B
| $176K | 0.03% |
4,980
-224
| -4% | -$7.91K |
|
366
Deutsche Bank
DB
$67.8B
| $175K | 0.03% |
16,594
| – | – |
|
367
iShares Silver Trust
SLV
$20.3B
| $174K | 0.03% |
8,343
| – | – |
|
368
Vanguard Growth ETF
VUG
$187B
| $173K | 0.03% |
610
+18
| +3% | +$5.09K |
|
369
Woodside Energy
WDS
$31B
| $172K | 0.03% |
7,423
-2,055
| -22% | -$47.7K |
|
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $172K | 0.03% |
2,156
+595
| +38% | +$47.5K |
|
371
WisdomTree International High Dividend Fund
DTH
$485M
| $172K | 0.03% |
4,649
| – | – |
|
372
AT&T
T
$207B
| $165K | 0.03% |
10,363
-67,682
| -87% | -$1.08M |
|
373
DaVita
DVA
$9.62B
| $164K | 0.02% |
1,635
+1,449
| +779% | +$146K |
|
374
Nice
NICE
$8.67B
| $164K | 0.02% |
792
| – | – |
|
375
PVH
PVH
$4.07B
| $163K | 0.02% |
1,915
+1,324
| +224% | +$113K |
|