ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.02M | 0.67% |
56,855
+20,115
| +55% | +$714K |
|
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.94M | 0.65% |
45,081
-5,356
| -11% | -$231K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.93M | 0.64% |
10,695
+3,302
| +45% | +$595K |
|
|
29
Global X MLP ETF
MLPA
$1.86B
| $1.83M | 0.61% |
+187,034
| New | +$1.83M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.6% |
1,489
+229
| +18% | +$277K |
|
31
Phillips 66
PSX
$54B
| $1.8M | 0.6% |
15,177
+10,950
| +259% | +$1.3M |
|
32
Micron Technology
MU
$133B
| $1.78M | 0.59% |
39,336
+9,587
| +32% | +$433K |
|
|
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.74M | 0.58% |
49,477
-12,896
| -21% | -$453K |
|
34
Valero Energy
VLO
$47.2B
| $1.73M | 0.58% |
14,386
+1,837
| +15% | +$220K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $1.72M | 0.58% |
22,765
+102
| +0.5% | +$7.72K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.57% |
11,496
+3,264
| +40% | +$489K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.55% |
1,377
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $1.66M | 0.55% |
14,382
-169
| -1% | -$19.5K |
|
39
Target
TGT
$43.6B
| $1.65M | 0.55% |
19,148
+12,738
| +199% | +$1.1M |
|
40
Cisco
CSCO
$274B
| $1.58M | 0.53% |
32,227
+19,027
| +144% | +$935K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.54M | 0.51% |
29,862
-3,577
| -11% | -$185K |
|
42
Amgen
AMGN
$155B
| $1.54M | 0.51% |
7,432
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.5% |
15,783
+5,398
| +52% | +$515K |
|
44
Walt Disney
DIS
$213B
| $1.5M | 0.5% |
12,857
| – | – |
|
45
Applied Materials
AMAT
$128B
| $1.49M | 0.5% |
38,230
+3,478
| +10% | +$135K |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.49% |
16,862
+586
| +4% | +$50.6K |
|
47
Boeing
BA
$177B
| $1.45M | 0.48% |
3,703
+1,118
| +43% | +$439K |
|
48
Alibaba
BABA
$322B
| $1.45M | 0.48% |
8,945
-1,799
| -17% | -$292K |
|
49
AbbVie
ABBV
$372B
| $1.44M | 0.48% |
15,011
-2,385
| -14% | -$229K |
|
50
NVIDIA
NVDA
$4.24T
| $1.43M | 0.48% |
4,970
+1,295
| +35% | +$371K |
|