ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$7.01B
| $118K | 0.02% |
+301
| New | +$118K |
|
402
Credicorp
BAP
$20.7B
| $116K | 0.02% |
879
-120
| -12% | -$15.9K |
|
403
VanEck Semiconductor ETF
SMH
$27.3B
| $116K | 0.02% |
880
-400
| -31% | -$52.6K |
|
404
Schwab 1000 Index ETF
SCHK
$4.52B
| $116K | 0.02% |
5,854
-3,488
| -37% | -$69K |
|
405
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $115K | 0.02% |
1,561
+870
| +126% | +$64.2K |
|
406
Otis Worldwide
OTIS
$34.1B
| $115K | 0.02% |
1,364
| – | – |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $115K | 0.02% |
792
+3
| +0.4% | +$434 |
|
408
Primerica
PRI
$8.85B
| $114K | 0.02% |
+659
| New | +$114K |
|
409
VICI Properties
VICI
$35.8B
| $112K | 0.02% |
3,448
-386
| -10% | -$12.6K |
|
410
News Corp Class A
NWSA
$16.6B
| $110K | 0.02% |
6,362
| – | – |
|
411
Salesforce
CRM
$239B
| $109K | 0.02% |
546
+172
| +46% | +$34.4K |
|
412
AGCO
AGCO
$8.28B
| $109K | 0.02% |
806
-1,568
| -66% | -$212K |
|
413
UDR
UDR
$13B
| $108K | 0.02% |
2,622
| – | – |
|
414
Goldman Sachs
GS
$223B
| $108K | 0.02% |
329
-3,498
| -91% | -$1.14M |
|
415
US Bancorp
USB
$75.9B
| $107K | 0.02% |
2,978
| – | – |
|
416
Allstate
ALL
$53.1B
| $106K | 0.02% |
961
| – | – |
|
417
Saic
SAIC
$4.83B
| $105K | 0.02% |
974
-129
| -12% | -$13.9K |
|
418
TIM SA
TIMB
$10.3B
| $104K | 0.02% |
8,436
-769
| -8% | -$9.51K |
|
419
YPF
YPF
$12.1B
| $104K | 0.02% |
9,463
+4,959
| +110% | +$54.4K |
|
420
Zillow
ZG
$20.5B
| $103K | 0.02% |
+2,352
| New | +$103K |
|
421
ConocoPhillips
COP
$116B
| $102K | 0.02% |
1,032
-179
| -15% | -$17.8K |
|
422
United Parcel Service
UPS
$72.1B
| $102K | 0.02% |
524
| – | – |
|
423
Accenture
ACN
$159B
| $101K | 0.02% |
353
| – | – |
|
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $98.3K | 0.02% |
1,575
-3,190
| -67% | -$199K |
|
425
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $97K | 0.02% |
465
| – | – |
|