ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
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
+$644M
(-4.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
245
Reduced
208
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
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $6.68M | 1.04% |
45,220
-1,475
| -3% | -$218K |
|
27
Amazon
AMZN
$2.41T
| $6.53M | 1.01% |
40,060
-860
| -2% | -$140K |
|
|
28
Global X MLP ETF
MLPA
$1.84B
| $6.26M | 0.97% |
155,437
+147,435
| +1,842% | +$5.94M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.92M | 0.92% |
8,482
+9
| +0.1% | +$6.29K |
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.84M | 0.91% |
83,247
-1,003
| -1% | -$70.4K |
|
31
Visa
V
$681B
| $5.27M | 0.82% |
23,780
-340
| -1% | -$75.4K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $5.13M | 0.8% |
201,686
-11,350
| -5% | -$289K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.08M | 0.79% |
88,128
-1,000
| -1% | -$57.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5M | 0.78% |
35,940
-60
| -0.2% | -$8.34K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.51M | 0.7% |
98,328
-5,007
| -5% | -$230K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.31M | 0.67% |
30,860
| – | – |
|
|
37
Vanguard Energy ETF
VDE
$7.28B
| $4.26M | 0.66% |
39,817
+11,713
| +42% | +$1.25M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.23M | 0.66% |
22,848
+2,331
| +11% | +$431K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.96M | 0.62% |
74,189
-1,194
| -2% | -$63.8K |
|
40
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.95M | 0.61% |
64,936
-8,527
| -12% | -$519K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.92M | 0.61% |
56,986
+4,085
| +8% | +$281K |
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.69M | 0.57% |
46,599
-45,457
| -49% | -$3.59M |
|
43
Accel Entertainment
ACEL
$938M
| $3.58M | 0.56% |
293,543
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.52% |
9,344
-1,394
| -13% | -$497K |
|
45
Palomar
PLMR
$3.3B
| $3.28M | 0.51% |
51,284
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.09M | 0.48% |
122,148
-2,061
| -2% | -$52.1K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.08M | 0.48% |
35,775
-7,201
| -17% | -$620K |
|
48
Deere & Co
DE
$127B
| $3.07M | 0.48% |
7,385
+1,172
| +19% | +$487K |
|
49
Costco
COST
$421B
| $2.94M | 0.46% |
5,102
| – | – |
|
50
Schwab US REIT ETF
SCHH
$8.24B
| $2.7M | 0.42% |
108,348
-18,226
| -14% | -$454K |
|