ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
(-4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
+$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.29M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.59M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.37M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sabesp
SBS
$15.9B
| $146K | 0.02% |
+14,842
| New | +$146K |
|
402
Lincoln National
LNC
$7.9B
| $146K | 0.02% |
2,228
-90
| -4% | -$5.88K |
|
403
Banco Santander Chile
BSAC
$11.9B
| $145K | 0.02% |
6,400
+917
| +17% | +$20.7K |
|
404
Ford
F
$46.5B
| $144K | 0.02% |
8,535
-29,735
| -78% | -$503K |
|
405
Boston Properties
BXP
$12B
| $143K | 0.02% |
1,107
| – | – |
|
|
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $141K | 0.02% |
7,718
+6,053
| +364% | +$111K |
|
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $141K | 0.02% |
3,207
| – | – |
|
408
iShares MSCI Mexico ETF
EWW
$1.85B
| $141K | 0.02% |
2,558
+822
| +47% | +$45.2K |
|
409
Sprott Physical Gold
PHYS
$13B
| $138K | 0.02% |
9,000
| – | – |
|
410
Cigna
CI
$80.3B
| $137K | 0.02% |
571
+77
| +16% | +$18.5K |
|
411
ON Semiconductor
ON
$20B
| $136K | 0.02% |
+2,172
| New | +$136K |
|
412
Constellation Energy
CEG
$93.4B
| $135K | 0.02% |
+2,402
| New | +$135K |
|
413
ConocoPhillips
COP
$114B
| $135K | 0.02% |
1,340
+60
| +5% | +$6.03K |
|
414
Marathon Petroleum
MPC
$55.1B
| $134K | 0.02% |
1,568
| – | – |
|
415
Schwab International Equity ETF
SCHF
$50.9B
| $134K | 0.02% |
7,274
-532
| -7% | -$9.77K |
|
|
X
416
DELISTED
US Steel
X
| $132K | 0.02% |
3,498
+1,998
| +133% | +$75.4K |
|
417
ASE Group
ASX
$25B
| $129K | 0.02% |
18,230
+644
| +4% | +$4.57K |
|
418
Shopify
SHOP
$190B
| $129K | 0.02% |
1,910
| – | – |
|
419
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $129K | 0.02% |
3,760
+1,200
| +47% | +$41K |
|
420
United Parcel Service
UPS
$71.5B
| $128K | 0.02% |
599
+79
| +15% | +$16.9K |
|
421
VanEck Semiconductor ETF
SMH
$28.2B
| $128K | 0.02% |
948
+728
| +331% | +$98.2K |
|
422
United Microelectronic
UMC
$17.3B
| $127K | 0.02% |
13,927
-7,507
| -35% | -$68.5K |
|
423
Arrow Electronics
ARW
$6.49B
| $127K | 0.02% |
+1,068
| New | +$127K |
|
424
Canadian Imperial Bank of Commerce
CM
$72.6B
| $126K | 0.02% |
2,070
| – | – |
|
425
Carrier Global
CARR
$55.8B
| $125K | 0.02% |
2,728
| – | – |
|