ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
+$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.64M |
| 5 |
Arhaus
ARHS
|
+$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
| 5 |
Accel Entertainment
ACEL
|
+$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.52B
| $102K | 0.02% |
8,000
| – | – |
|
427
UDR
UDR
$12.8B
| $102K | 0.02% |
2,622
| – | – |
|
428
Lowe's Companies
LOW
$152B
| $96.6K | 0.02% |
485
-59
| -11% | -$11.8K |
|
429
Home Depot
HD
$415B
| $95.4K | 0.02% |
302
-26
| -8% | -$8.21K |
|
430
Accenture
ACN
$157B
| $94.2K | 0.02% |
353
| – | – |
|
431
Valmont Industries
VMI
$7.46B
| $93.9K | 0.02% |
+284
| New | +$93.9K |
|
432
Enphase Energy
ENPH
$5.11B
| $93.5K | 0.02% |
353
-5
| -1% | -$1.33K |
|
433
ASML
ASML
$315B
| $92.3K | 0.02% |
169
-304
| -64% | -$166K |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $91.2K | 0.02% |
5,169
+3,010
| +139% | +$53.1K |
|
435
United Parcel Service
UPS
$71.6B
| $91.1K | 0.02% |
524
| – | – |
|
436
Sixth Street Specialty
TSLX
$2.32B
| $91K | 0.02% |
5,115
| – | – |
|
437
Alcon
ALC
$39.4B
| $91K | 0.02% |
1,328
-673
| -34% | -$46.1K |
|
438
CF Industries
CF
$13.8B
| $89.5K | 0.02% |
1,050
-1,037
| -50% | -$88.4K |
|
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $88.3K | 0.01% |
1,080
-6
| -0.6% | -$491 |
|
440
Datadog
DDOG
$48B
| $88.2K | 0.01% |
1,200
| – | – |
|
441
Charter Communications
CHTR
$35.9B
| $88.2K | 0.01% |
260
-269
| -51% | -$91.2K |
|
442
Curtiss-Wright
CW
$18.2B
| $87.8K | 0.01% |
+526
| New | +$87.8K |
|
443
Wells Fargo
WFC
$260B
| $85.1K | 0.01% |
2,061
-1,050
| -34% | -$43.4K |
|
444
Ford
F
$46.1B
| $84.9K | 0.01% |
7,303
-1,823
| -20% | -$21.2K |
|
|
ABB
445
DELISTED
ABB Ltd.
ABB
| $84K | 0.01% |
2,757
| – | – |
|
446
iShares TIPS Bond ETF
TIP
$14B
| $82.2K | 0.01% |
772
+38
| +5% | +$4.05K |
|
447
Analog Devices
ADI
$122B
| $82K | 0.01% |
500
+95
| +23% | +$15.6K |
|
448
Unilever
UL
$155B
| $81.9K | 0.01% |
1,627
| – | – |
|
449
KKR & Co
KKR
$124B
| $81.2K | 0.01% |
1,750
| – | – |
|
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $80.8K | 0.01% |
850
| – | – |
|