ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
+$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.64M |
| 5 |
Arhaus
ARHS
|
+$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
| 5 |
Accel Entertainment
ACEL
|
+$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.2B
| $151K | 0.03% |
8,462
+3,138
| +59% | +$56K |
|
377
Cheniere Energy
LNG
$51.3B
| $151K | 0.03% |
1,006
| – | – |
|
378
HF Sinclair
DINO
$9.56B
| $150K | 0.03% |
2,898
+292
| +11% | +$15.2K |
|
379
Sprott Physical Silver Trust
PSLV
$7.76B
| $148K | 0.02% |
18,000
| – | – |
|
|
NATI
380
DELISTED
National Instruments Corp
NATI
| $148K | 0.02% |
4,000
| – | – |
|
381
Coca-Cola Femsa
KOF
$17.8B
| $146K | 0.02% |
2,158
+1,774
| +462% | +$120K |
|
382
Duke Energy
DUK
$93.4B
| $146K | 0.02% |
1,420
| – | – |
|
383
Cenovus Energy
CVE
$28.8B
| $146K | 0.02% |
7,503
-10,979
| -59% | -$213K |
|
384
ConocoPhillips
COP
$114B
| $143K | 0.02% |
1,211
-130
| -10% | -$15.3K |
|
385
Ternium
TX
$6.74B
| $142K | 0.02% |
4,661
+4,424
| +1,867% | +$135K |
|
386
Kinsale Capital Group
KNSL
$10.5B
| $140K | 0.02% |
536
-19
| -3% | -$4.97K |
|
387
Vistra
VST
$63.7B
| $137K | 0.02% |
5,908
| – | – |
|
388
Credicorp
BAP
$20.9B
| $136K | 0.02% |
999
+66
| +7% | +$8.95K |
|
389
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $135K | 0.02% |
6,118
| – | – |
|
390
Kinder Morgan
KMI
$58.8B
| $134K | 0.02% |
7,410
| – | – |
|
391
Public Storage
PSA
$51.7B
| $131K | 0.02% |
468
| – | – |
|
392
Allstate
ALL
$52.8B
| $130K | 0.02% |
961
-201
| -17% | -$27.3K |
|
393
VanEck Semiconductor ETF
SMH
$27.6B
| $130K | 0.02% |
1,280
| – | – |
|
394
US Bancorp
USB
$75.7B
| $130K | 0.02% |
2,978
-591
| -17% | -$25.8K |
|
395
Shinhan Financial Group
SHG
$22.8B
| $130K | 0.02% |
4,641
+1,434
| +45% | +$40.1K |
|
396
Douglas Emmett
DEI
$2.83B
| $128K | 0.02% |
8,140
| – | – |
|
397
Schlumberger
SLB
$53.4B
| $127K | 0.02% |
2,377
+2,282
| +2,402% | +$122K |
|
398
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $127K | 0.02% |
3,207
| – | – |
|
399
Sprott Physical Gold
PHYS
$13B
| $127K | 0.02% |
9,000
| – | – |
|
400
iShares Global Healthcare ETF
IXJ
$3.85B
| $124K | 0.02% |
1,466
| – | – |
|