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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$390B
| $100K | 0.02% |
+4,311
| New | +$100K |
|
402
iShares Select Dividend ETF
DVY
$20.6B
| $97.2K | 0.02% |
851
| – | – |
|
|
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
| $95.2K | 0.02% |
3,229
| – | – |
|
404
Universal Health Services
UHS
$11.9B
| $93.2K | 0.02% |
699
| – | – |
|
405
Accenture
ACN
$155B
| $93.1K | 0.02% |
337
+1
| +0.3% | +$276 |
|
406
Teva Pharmaceuticals
TEVA
$22.8B
| $92.6K | 0.02% |
8,021
-4,455
| -36% | -$51.4K |
|
407
Ecopetrol
EC
$19.2B
| $90K | 0.02% |
7,023
+1,495
| +27% | +$19.2K |
|
408
Southwest Airlines
LUV
$16.4B
| $89.8K | 0.02% |
1,470
| – | – |
|
409
AT&T
T
$209B
| $89.1K | 0.02% |
3,897
+1,923
| +97% | +$44K |
|
410
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $88.1K | 0.02% |
711
+295
| +71% | +$36.6K |
|
411
Ford
F
$45.2B
| $86.8K | 0.02% |
7,087
+2,029
| +40% | +$24.9K |
|
412
Advanced Micro Devices
AMD
$260B
| $86K | 0.02% |
1,095
+200
| +22% | +$15.7K |
|
413
Compañía de Minas Buenaventura
BVN
$5.09B
| $84.4K | 0.02% |
8,419
| – | – |
|
414
ProShares Short Financials
SEF
$9.28M
| $84.4K | 0.02% |
1,500
| – | – |
|
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $83.9K | 0.02% |
1,150
-300
| -21% | -$21.9K |
|
416
Trex
TREX
$6.46B
| $82.4K | 0.02% |
+900
| New | +$82.4K |
|
417
Ocular Therapeutix
OCUL
$2.2B
| $82.1K | 0.02% |
5,000
| – | – |
|
418
Uber
UBER
$197B
| $81.8K | 0.02% |
+1,500
| New | +$81.8K |
|
419
Baker Hughes
BKR
$45.8B
| $81.6K | 0.02% |
+3,775
| New | +$81.6K |
|
420
Booking.com
BKNG
$180B
| $81.5K | 0.02% |
+35
| New | +$81.5K |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $81.5K | 0.02% |
2,685
| – | – |
|
422
Teradyne
TER
$18.4B
| $79.5K | 0.02% |
+653
| New | +$79.5K |
|
423
Norwegian Cruise Line
NCLH
$11.4B
| $78.5K | 0.02% |
2,844
| – | – |
|
424
International Paper
IP
$24.8B
| $76.8K | 0.01% |
1,500
+212
| +16% | +$10.9K |
|
425
Aptiv
APTV
$17.7B
| $76.7K | 0.01% |
556
+421
| +312% | +$58.1K |
|