ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sea Limited
SE
$116B
| $138K | 0.02% |
+1,302
| New | +$138K |
|
402
Garmin
GRMN
$45.8B
| $138K | 0.02% |
668
| – | – |
|
403
Coherent
COHR
$16.1B
| $137K | 0.02% |
1,447
-53
| -4% | -$5.02K |
|
404
Alaska Air
ALK
$7.18B
| $136K | 0.02% |
2,105
+2,092
| +16,092% | +$135K |
|
405
Crane NXT
CXT
$3.5B
| $135K | 0.02% |
2,316
-60
| -3% | -$3.49K |
|
|
NTT
406
DELISTED
Nippon Telegraph & Telephone
NTT
| $134K | 0.02% |
5,370
| – | – |
|
407
Exelon
EXC
$43.6B
| $134K | 0.02% |
3,549
-1,012
| -22% | -$38.1K |
|
408
Albertsons Companies
ACI
$10.4B
| $133K | 0.02% |
6,779
-170
| -2% | -$3.34K |
|
409
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $132K | 0.02% |
4,432
| – | – |
|
410
American Airlines Group
AAL
$8.41B
| $132K | 0.02% |
+7,585
| New | +$132K |
|
411
Salesforce
CRM
$234B
| $132K | 0.02% |
395
| – | – |
|
412
Howmet Aerospace
HWM
$74.3B
| $130K | 0.02% |
1,185
| – | – |
|
413
Nextracker
NXT
$9.86B
| $128K | 0.02% |
1,080
| – | – |
|
|
ASM
414
Avino Silver & Gold Mines
ASM
$592M
| $127K | 0.02% |
219
| – | – |
|
415
Graphic Packaging
GPK
$6.13B
| $126K | 0.02% |
4,651
-2,148
| -32% | -$58.3K |
|
416
Otis Worldwide
OTIS
$34.5B
| $126K | 0.02% |
1,364
+1,350
| +9,643% | +$125K |
|
417
Accenture
ACN
$152B
| $124K | 0.02% |
353
| – | – |
|
418
Core & Main
CNM
$9.15B
| $124K | 0.02% |
2,427
| – | – |
|
419
Suncor Energy
SU
$51B
| $123K | 0.02% |
3,451
-559
| -14% | -$19.9K |
|
420
iShares National Muni Bond ETF
MUB
$39.4B
| $122K | 0.02% |
1,146
-148
| -11% | -$15.8K |
|
421
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $122K | 0.02% |
+2,421
| New | +$122K |
|
422
VanEck Semiconductor ETF
SMH
$28.8B
| $121K | 0.02% |
500
-200
| -29% | -$48.4K |
|
423
Cigna
CI
$81.4B
| $121K | 0.02% |
437
-1,205
| -73% | -$333K |
|
424
BP
BP
$88.9B
| $120K | 0.02% |
4,068
| – | – |
|
425
Intercontinental Exchange
ICE
$99.2B
| $120K | 0.02% |
806
-15
| -2% | -$2.24K |
|