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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.1B
| $123K | 0.02% |
7,410
-1,500
| -17% | -$25K |
|
402
National Fuel Gas
NFG
$7.82B
| $122K | 0.02% |
1,982
+54
| +3% | +$3.32K |
|
403
Crown Holdings
CCK
$11B
| $122K | 0.02% |
1,500
| – | – |
|
404
Owens Corning
OC
$13B
| $121K | 0.02% |
1,540
+1,492
| +3,108% | +$117K |
|
405
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $121K | 0.02% |
+5,220
| New | +$121K |
|
406
Sprott Physical Silver Trust
PSLV
$7.69B
| $119K | 0.02% |
18,000
| – | – |
|
407
VanEck Semiconductor ETF
SMH
$27.3B
| $118K | 0.02% |
1,280
+480
| +60% | +$44.4K |
|
408
Cummins
CMI
$55.1B
| $118K | 0.02% |
581
+47
| +9% | +$9.57K |
|
409
Alcon
ALC
$39.6B
| $116K | 0.02% |
2,001
| – | – |
|
410
Sprott Physical Gold
PHYS
$12.8B
| $115K | 0.02% |
9,000
| – | – |
|
411
Verizon
VZ
$187B
| $115K | 0.02% |
3,026
-5,953
| -66% | -$226K |
|
412
Credicorp
BAP
$20.7B
| $115K | 0.02% |
933
-124
| -12% | -$15.2K |
|
413
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $114K | 0.02% |
3,207
| – | – |
|
414
Rithm Capital
RITM
$6.69B
| $114K | 0.02% |
15,524
-19,604
| -56% | -$144K |
|
415
SPDR S&P Dividend ETF
SDY
$20.5B
| $112K | 0.02% |
1,000
+800
| +400% | +$89.2K |
|
416
Bank of America
BAC
$369B
| $111K | 0.02% |
3,675
-900
| -20% | -$27.2K |
|
417
iShares Global Healthcare ETF
IXJ
$3.85B
| $110K | 0.02% |
1,466
| – | – |
|
|
DQ
418
Daqo New Energy
DQ
$1.96B
| $110K | 0.02% |
2,080
+51
| +3% | +$2.71K |
|
419
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $110K | 0.02% |
3,769
+396
| +12% | +$11.6K |
|
420
UDR
UDR
$13B
| $109K | 0.02% |
2,622
| – | – |
|
421
Deutsche Bank
DB
$67.8B
| $109K | 0.02% |
14,709
-14,073
| -49% | -$104K |
|
422
TIM SA
TIMB
$10.3B
| $108K | 0.02% |
9,652
-3,463
| -26% | -$38.7K |
|
|
NVTA
423
DELISTED
Invitae Corporation
NVTA
| $107K | 0.02% |
43,581
| – | – |
|
424
Vanguard US Value Factor ETF
VFVA
$648M
| $107K | 0.02% |
1,229
-256
| -17% | -$22.2K |
|
425
Datadog
DDOG
$47.5B
| $107K | 0.02% |
1,200
| – | – |
|