ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
(-4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
+$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.29M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.59M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.37M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.31M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBTX
426
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $125K | 0.02% |
41,025
| – | – |
|
427
Verizon
VZ
$184B
| $124K | 0.02% |
2,443
-3,217
| -57% | -$164K |
|
428
Accenture
ACN
$159B
| $124K | 0.02% |
369
-41
| -10% | -$13.8K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $124K | 0.02% |
3,277
| – | – |
|
430
Avantor
AVTR
$8.75B
| $122K | 0.02% |
3,600
| – | – |
|
431
Sixth Street Specialty
TSLX
$2.33B
| $119K | 0.02% |
5,115
| – | – |
|
432
Teva Pharmaceuticals
TEVA
$22.6B
| $119K | 0.02% |
12,677
+1,987
| +19% | +$18.7K |
|
433
Vanguard Real Estate ETF
VNQ
$34.4B
| $118K | 0.02% |
1,093
+582
| +114% | +$63.1K |
|
434
Western Digital
WDC
$32.8B
| $117K | 0.02% |
3,116
-7,678
| -71% | -$288K |
|
435
Vanguard Growth ETF
VUG
$188B
| $117K | 0.02% |
406
+180
| +80% | +$51.8K |
|
436
iShares Global Healthcare ETF
IXJ
$3.86B
| $115K | 0.02% |
1,315
| – | – |
|
437
Advance Auto Parts
AAP
$3.66B
| $114K | 0.02% |
550
-300
| -35% | -$62.1K |
|
438
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $112K | 0.02% |
3,281
+584
| +22% | +$20K |
|
439
iShares Core S&P 500 ETF
IVV
$668B
| $111K | 0.02% |
244
| – | – |
|
440
Cummins
CMI
$54.8B
| $110K | 0.02% |
534
| – | – |
|
441
Kohl's
KSS
$1.86B
| $109K | 0.02% |
+1,798
| New | +$109K |
|
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $107K | 0.02% |
1,172
+8
| +0.7% | +$727 |
|
443
iShares MSCI Israel ETF
EIS
$415M
| $106K | 0.02% |
1,427
+1,000
| +234% | +$74.2K |
|
444
Broadcom
AVGO
$1.58T
| $106K | 0.02% |
1,680
+870
| +107% | +$54.8K |
|
445
J.M. Smucker
SJM
$11.8B
| $105K | 0.02% |
775
-91
| -11% | -$12.3K |
|
446
Otis Worldwide
OTIS
$34.3B
| $105K | 0.02% |
1,364
| – | – |
|
447
Fortinet
FTNT
$61.2B
| $101K | 0.02% |
1,485
| – | – |
|
448
Kinross Gold
KGC
$27.3B
| $101K | 0.02% |
17,210
-28,341
| -62% | -$167K |
|
449
Brighthouse Financial
BHF
$2.48B
| $100K | 0.02% |
1,937
+1,684
| +666% | +$87K |
|
450
Truist Financial
TFC
$58.4B
| $99.8K | 0.02% |
1,760
| – | – |
|