ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.09M | 0.92% |
124,443
-2,916
| -2% | -$143K |
|
27
Visa
V
$681B
| $5.88M | 0.89% |
24,745
+700
| +3% | +$166K |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $5.81M | 0.88% |
59,891
-1,920
| -3% | -$186K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.56M | 0.84% |
164,802
+1,404
| +0.9% | +$47.3K |
|
30
Amazon
AMZN
$2.41T
| $5.55M | 0.84% |
42,610
+1,000
| +2% | +$130K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.55M | 0.84% |
170,448
+4,138
| +2% | +$135K |
|
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $5.48M | 0.83% |
74,740
+17,242
| +30% | +$1.26M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.14M | 0.78% |
35,652
-2,292
| -6% | -$331K |
|
34
Vanguard Value ETF
VTV
$143B
| $4.93M | 0.75% |
34,714
-5,158
| -13% | -$733K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.71% |
13,689
+101
| +0.7% | +$34.4K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.59M | 0.7% |
96,898
-13,606
| -12% | -$645K |
|
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.52M | 0.68% |
99,409
-5,117
| -5% | -$232K |
|
38
Vanguard Communication Services ETF
VOX
$5.74B
| $4.5M | 0.68% |
42,298
+7,900
| +23% | +$840K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.43M | 0.67% |
36,991
+231
| +0.6% | +$27.7K |
|
|
40
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $4.08M | 0.62% |
66,567
+21,915
| +49% | +$1.34M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.05M | 0.61% |
23,853
+7,419
| +45% | +$1.26M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 0.59% |
32,160
+1,520
| +5% | +$184K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $3.82M | 0.58% |
33,857
+4,228
| +14% | +$477K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.79M | 0.57% |
93,072
-25,819
| -22% | -$1.05M |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $3.4M | 0.52% |
41,857
-5,617
| -12% | -$456K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.51% |
68,035
+16,183
| +31% | +$798K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.28M | 0.5% |
24,745
+3,172
| +15% | +$421K |
|
48
Arhaus
ARHS
$1.57B
| $3.27M | 0.5% |
313,220
| – | – |
|
49
Costco
COST
$421B
| $2.98M | 0.45% |
5,532
+438
| +9% | +$236K |
|
50
Deere & Co
DE
$127B
| $2.88M | 0.44% |
7,109
-43
| -0.6% | -$17.4K |
|