ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$3.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
281
Closed
95

Top Buys

1
PLMR icon
Palomar
PLMR
$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.45M
3
VHT icon
Vanguard Health Care ETF
VHT
$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.64M
5
ARHS icon
Arhaus
ARHS
$2.62M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M
5
ACEL icon
Accel Entertainment
ACEL
$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.75M 0.97%
39,399
-2,166
-5% -$316K
VDE icon
27
Vanguard Energy ETF
VDE
$7.28B
$5.29M 0.89%
43,598
-1,582
-4% -$192K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.14M 0.86%
109,993
+1,873
+2% +$87.5K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.97M 0.83%
36,551
+14,612
+67% +$1.99M
V icon
30
Visa
V
$681B
$4.95M 0.83%
23,845
– –
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.95M 0.83%
52,339
-8,922
-15% -$843K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.88M 0.82%
106,461
-42,210
-28% -$1.94M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$4.79M 0.8%
34,109
-879
-3% -$123K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.64M 0.78%
103,449
+23,488
+29% +$1.05M
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$4.49M 0.75%
54,285
+8,801
+19% +$728K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.26M 0.72%
143,467
+8,256
+6% +$245K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.03M 0.68%
63,063
+34,469
+121% +$2.21M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.02M 0.68%
103,199
-71,010
-41% -$2.77M
AMZN icon
39
Amazon
AMZN
$2.41T
$3.5M 0.59%
41,610
+890
+2% +$74.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$3.24M 0.55%
36,760
-2,157
-6% -$190K
DE icon
41
Deere & Co
DE
$127B
$3.07M 0.52%
7,164
+32
+0.4% +$13.7K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.06M 0.51%
53,962
-16,591
-24% -$940K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.77M 0.46%
17,414
+1,524
+10% +$242K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$2.7M 0.45%
30,440
-500
-2% -$44.4K
ELV icon
45
Elevance Health
ELV
$72.4B
$2.64M 0.44%
5,147
+413
+9% +$212K
ARHS icon
46
Arhaus
ARHS
$1.57B
$2.62M 0.44%
+268,521
New +$2.62M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$2.56M 0.43%
116,850
+5,583
+5% +$122K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.49M 0.42%
49,105
+11,926
+32% +$605K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.45M 0.41%
52,565
-13,576
-21% -$634K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.44M 0.41%
50,745
-15,309
-23% -$735K
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