ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-8.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
243
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.03M | 0.85% |
8,502
+20
| +0.2% | +$11.8K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.72M | 0.8% |
90,752
+25,816
| +40% | +$1.34M |
|
28
Visa
V
$681B
| $4.68M | 0.79% |
23,780
| – | – |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.51M | 0.76% |
46,713
-27,013
| -37% | -$2.61M |
|
30
Amazon
AMZN
$2.41T
| $4.3M | 0.73% |
40,527
+38,524
| +1,923% | +$49.6K |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $4.27M | 0.72% |
42,972
+3,155
| +8% | +$314K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.72% |
1,939
+142
| +8% | +$309K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.16M | 0.71% |
47,681
+21,701
| +84% | +$1.9M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.11M | 0.7% |
130,658
-46,958
| -26% | -$1.48M |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.02M | 0.68% |
68,272
+21,673
| +47% | +$1.28M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.96M | 0.67% |
79,333
-8,795
| -10% | -$439K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.87M | 0.66% |
28,120
+5,272
| +23% | +$725K |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $3.68M | 0.62% |
43,092
-23,369
| -35% | -$1.99M |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $3.64M | 0.62% |
47,125
-24,678
| -34% | -$1.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.62% |
13,295
+3,951
| +42% | +$1.08M |
|
41
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.44M | 0.58% |
58,635
-24,612
| -30% | -$1.45M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.57% |
1,547
+4
| +0.3% | +$8.75K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.37M | 0.57% |
62,063
+5,077
| +9% | +$276K |
|
44
Palomar
PLMR
$3.3B
| $3.3M | 0.56% |
51,284
| – | – |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.3M | 0.56% |
76,309
-22,019
| -22% | -$953K |
|
46
Accel Entertainment
ACEL
$938M
| $3.11M | 0.53% |
293,150
-393
| -0.1% | -$4.17K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.92M | 0.49% |
64,923
-9,266
| -12% | -$417K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.49% |
59,213
+44,837
| +312% | +$2.2M |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.61M | 0.44% |
39,038
+3,810
| +11% | +$255K |
|
50
Costco
COST
$421B
| $2.44M | 0.41% |
5,094
-8
| -0.2% | -$3.83K |
|