ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
203
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.72% |
80,244
-9,388
| -10% | -$210K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $1.79M | 0.72% |
30,155
+11,704
| +63% | +$695K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.73M | 0.69% |
10,361
-3,840
| -27% | -$641K |
|
29
Global X MLP ETF
MLPA
$1.84B
| $1.61M | 0.64% |
209,307
+22,273
| +12% | +$171K |
|
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.58M | 0.63% |
16,662
-21,996
| -57% | -$2.08M |
|
31
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.57M | 0.63% |
31,069
+7,401
| +31% | +$375K |
|
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.55M | 0.62% |
41,188
-3,893
| -9% | -$146K |
|
|
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.54M | 0.62% |
49,840
+363
| +0.7% | +$11.2K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $1.52M | 0.61% |
23,260
+495
| +2% | +$32.4K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.5M | 0.6% |
39,457
+8,335
| +27% | +$318K |
|
36
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.5M | 0.6% |
30,566
-8,446
| -22% | -$415K |
|
37
Microsoft
MSFT
$3.76T
| $1.45M | 0.58% |
14,295
-87
| -0.6% | -$8.84K |
|
38
Amgen
AMGN
$153B
| $1.45M | 0.58% |
7,432
| – | – |
|
|
39
Pfizer
PFE
$141B
| $1.44M | 0.58% |
33,081
+32,033
| +3,057% | +$1.4M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.57% |
1,377
| – | – |
|
41
Walt Disney
DIS
$211B
| $1.41M | 0.56% |
12,857
| – | – |
|
|
42
CVS Health
CVS
$93B
| $1.36M | 0.55% |
20,778
+20,510
| +7,653% | +$1.34M |
|
43
General Motors
GM
$55B
| $1.35M | 0.54% |
40,500
+4,938
| +14% | +$165K |
|
44
FedEx
FDX
$53.2B
| $1.33M | 0.53% |
8,241
+6,590
| +399% | +$1.06M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.53% |
1,260
-229
| -15% | -$239K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.52% |
10,137
-1,359
| -12% | -$173K |
|
47
UnitedHealth
UNH
$279B
| $1.27M | 0.51% |
5,103
-66
| -1% | -$16.4K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.22M | 0.49% |
23,349
-1,317
| -5% | -$69K |
|
49
Micron Technology
MU
$133B
| $1.22M | 0.49% |
38,304
-1,032
| -3% | -$32.7K |
|
50
Texas Instruments
TXN
$178B
| $1.16M | 0.46% |
12,265
-569
| -4% | -$53.8K |
|