ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$7.86M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
74
Reduced
164
Closed
17

Top Buys

1
PLMR icon
Palomar
PLMR
$4.56M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.73M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.61M
4
NVTA
Invitae Corporation
NVTA
$1.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$8.28M
2
LPRO icon
Open Lending Corp
LPRO
$4.23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
4
LRCX icon
Lam Research
LRCX
$1.07M
5
ADSK icon
Autodesk
ADSK
$1.01M

Sector Composition

1 Technology 11.85%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.3M 0.9%
85,748
+20,702
+32% +$1.04M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$61.5B
$4.24M 0.89%
8,769
-340
-4% -$164K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.08M 0.86%
60,473
+353
+0.6% +$23.8K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$4.06M 0.85%
10,849
-3,764
-26% -$1.41M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$3.31M 0.7%
1,890
+82
+5% +$144K
BABA icon
31
Alibaba
BABA
$330B
$3.24M 0.68%
13,906
+149
+1% +$34.7K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.08M 0.65%
45,163
+2,608
+6% +$178K
MSFT icon
33
Microsoft
MSFT
$3.75T
$3.04M 0.64%
13,681
-1,297
-9% -$288K
ACEL icon
34
Accel Entertainment
ACEL
$977M
$2.96M 0.62%
293,543
– –
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.91M 0.61%
46,801
+16,067
+52% +$999K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.85M 0.6%
39,895
+17,774
+80% +$1.27M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.85M 0.6%
96,758
+1,038
+1% +$30.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$2.76M 0.58%
1,573
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.71M 0.57%
16,870
+1,621
+11% +$261K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.68M 0.56%
117,831
-6,521
-5% -$148K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.52%
10,673
+3,805
+55% +$882K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$2.47M 0.52%
27,119
-317
-1% -$28.8K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.41M 0.51%
21,277
-413
-2% -$46.9K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.37M 0.5%
43,592
+4,050
+10% +$220K
WDAY icon
45
Workday
WDAY
$61.6B
$2.3M 0.48%
9,600
– –
DIS icon
46
Walt Disney
DIS
$213B
$2.23M 0.47%
12,335
– –
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$2.07M 0.44%
28,446
+3,426
+14% +$250K
COST icon
48
Costco
COST
$418B
$2.06M 0.43%
5,471
– –
TXN icon
49
Texas Instruments
TXN
$184B
$2.01M 0.42%
12,265
– –
AMAT icon
50
Applied Materials
AMAT
$126B
$2M 0.42%
23,189
-9,587
-29% -$827K
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