ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Santander Chile
BSAC
$12.2B
| $133K | 0.02% |
7,037
-6,963
| -50% | -$131K |
|
402
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $132K | 0.02% |
+4,432
| New | +$132K |
|
403
Otis Worldwide
OTIS
$34.4B
| $131K | 0.02% |
1,364
+1,350
| +9,643% | +$130K |
|
404
AES
AES
$9.06B
| $130K | 0.02% |
7,421
+7,403
| +41,128% | +$130K |
|
405
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $129K | 0.02% |
3,207
| – | – |
|
406
Henry Schein
HSIC
$8.17B
| $128K | 0.02% |
+2,000
| New | +$128K |
|
|
NTT
407
DELISTED
Nippon Telegraph & Telephone
NTT
| $127K | 0.02% |
5,370
-5,822
| -52% | -$138K |
|
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $127K | 0.02% |
1,280
-93
| -7% | -$9.22K |
|
409
PVH
PVH
$3.93B
| $125K | 0.02% |
1,176
-1,719
| -59% | -$182K |
|
410
Nextracker
NXT
$10B
| $123K | 0.02% |
1,080
| – | – |
|
411
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $123K | 0.02% |
1,645
+170
| +12% | +$12.7K |
|
412
MetLife
MET
$52.7B
| $122K | 0.02% |
1,737
| – | – |
|
413
Bank of America
BAC
$371B
| $121K | 0.02% |
3,039
-1,200
| -28% | -$47.7K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $118K | 0.02% |
2,349
-56
| -2% | -$2.82K |
|
415
iShares National Muni Bond ETF
MUB
$39.3B
| $117K | 0.02% |
1,100
| – | – |
|
416
Jacobs Solutions
J
$17.3B
| $116K | 0.02% |
1,007
| – | – |
|
417
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $115K | 0.01% |
465
| – | – |
|
|
GAP
418
The Gap, Inc.
GAP
$8.93B
| $114K | 0.01% |
4,786
| – | – |
|
419
Alcon
ALC
$38.5B
| $113K | 0.01% |
1,265
| – | – |
|
420
Intercontinental Exchange
ICE
$98.6B
| $112K | 0.01% |
821
| – | – |
|
421
TPG
TPG
$8.85B
| $112K | 0.01% |
2,709
-2,173
| -45% | -$90.1K |
|
422
Primerica
PRI
$8.74B
| $112K | 0.01% |
473
-186
| -28% | -$44K |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $111K | 0.01% |
2,000
| – | – |
|
424
Park Hotels & Resorts
PK
$2.36B
| $111K | 0.01% |
7,415
-24,348
| -77% | -$365K |
|
425
Credicorp
BAP
$21B
| $111K | 0.01% |
687
+89
| +15% | +$14.4K |
|