ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$139B
| $146K | 0.02% |
713
| – | – |
|
402
Vanguard Growth ETF
VUG
$188B
| $145K | 0.02% |
392
| – | – |
|
403
Royalty Pharma
RPRX
$15.5B
| $144K | 0.02% |
+4,639
| New | +$144K |
|
404
Dropbox
DBX
$8.42B
| $144K | 0.02% |
5,404
-8,418
| -61% | -$225K |
|
405
Cigna
CI
$80.3B
| $144K | 0.02% |
437
| – | – |
|
406
Mizuho Financial
MFG
$82.4B
| $143K | 0.02% |
+25,927
| New | +$143K |
|
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $142K | 0.02% |
3,207
| – | – |
|
408
Global X US Preferred ETF
PFFD
$2.36B
| $142K | 0.02% |
7,453
| – | – |
|
409
Whirlpool
WHR
$5.24B
| $142K | 0.02% |
1,572
-3,213
| -67% | -$290K |
|
410
Otis Worldwide
OTIS
$34.3B
| $141K | 0.02% |
1,364
| – | – |
|
411
Canadian Imperial Bank of Commerce
CM
$72.6B
| $140K | 0.02% |
2,495
-5,080
| -67% | -$286K |
|
412
Tenaris
TS
$18.2B
| $140K | 0.02% |
3,589
-2,478
| -41% | -$96.9K |
|
413
Bank OZK
OZK
$5.92B
| $140K | 0.02% |
+3,227
| New | +$140K |
|
414
Linde
LIN
$223B
| $140K | 0.02% |
+300
| New | +$140K |
|
415
BP
BP
$87.8B
| $139K | 0.02% |
4,126
+58
| +1% | +$1.96K |
|
416
Intercontinental Exchange
ICE
$99.3B
| $139K | 0.02% |
806
| – | – |
|
417
Henry Schein
HSIC
$8.21B
| $137K | 0.02% |
2,000
| – | – |
|
418
Delta Air Lines
DAL
$39.6B
| $137K | 0.02% |
3,133
+2,216
| +242% | +$96.6K |
|
419
Nike
NKE
$109B
| $136K | 0.02% |
2,147
| – | – |
|
|
MRP
420
Millrose Properties, Inc.
MRP
$5.81B
| $136K | 0.02% |
+5,122
| New | +$136K |
|
421
Suncor Energy
SU
$49.7B
| $135K | 0.02% |
3,494
+43
| +1% | +$1.67K |
|
|
VE
422
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $135K | 0.02% |
7,850
+4,570
| +139% | +$78.7K |
|
423
Vodafone
VOD
$28.6B
| $135K | 0.02% |
14,418
+4,000
| +38% | +$37.5K |
|
424
Norwegian Cruise Line
NCLH
$11.5B
| $134K | 0.02% |
7,045
-3,767
| -35% | -$71.4K |
|
425
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $133K | 0.02% |
4,432
| – | – |
|