ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
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
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.4B
| $24.5K | 0.01% |
+118
| New | +$24.5K |
|
502
iShares Global Healthcare ETF
IXJ
$3.83B
| $24.1K | 0.01% |
+315
| New | +$24.1K |
|
503
Rio Tinto
RIO
$101B
| $23.5K | ﹤0.01% |
+313
| New | +$23.5K |
|
504
McDonald's
MCD
$226B
| $23.4K | ﹤0.01% |
+109
| New | +$23.4K |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $22.6K | ﹤0.01% |
+1,636
| New | +$22.6K |
|
506
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $22.3K | ﹤0.01% |
+381
| New | +$22.3K |
|
507
Philips
PHG
$26.4B
| $22.1K | ﹤0.01% |
+485
| New | +$22.1K |
|
508
Stanley Black & Decker
SWK
$11.6B
| $22K | ﹤0.01% |
+123
| New | +$22K |
|
509
American International
AIG
$45.3B
| $21.8K | ﹤0.01% |
+575
| New | +$21.8K |
|
510
Telkom Indonesia
TLK
$19.1B
| $21.5K | ﹤0.01% |
+916
| New | +$21.5K |
|
511
ENI
E
$52.5B
| $21.5K | ﹤0.01% |
+1,045
| New | +$21.5K |
|
512
Autohome
ATHM
$3.39B
| $21.4K | ﹤0.01% |
+215
| New | +$21.4K |
|
513
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $21.4K | ﹤0.01% |
+621
| New | +$21.4K |
|
|
SIXG
514
Defiance Connective Technologies ETF
SIXG
$624M
| $20.8K | ﹤0.01% |
+620
| New | +$20.8K |
|
|
MOMO
515
Hello Group
MOMO
$1.34B
| $20.8K | ﹤0.01% |
+1,487
| New | +$20.8K |
|
516
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $20.6K | ﹤0.01% |
+1,003
| New | +$20.6K |
|
517
United Microelectronic
UMC
$17.3B
| $20.4K | ﹤0.01% |
+2,422
| New | +$20.4K |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3K | ﹤0.01% |
+219
| New | +$20.3K |
|
519
Sun Life Financial
SLF
$32.5B
| $20.2K | ﹤0.01% |
+455
| New | +$20.2K |
|
520
Garmin
GRMN
$45.7B
| $20.1K | ﹤0.01% |
+168
| New | +$20.1K |
|
521
Fox Class A
FOXA
$27.1B
| $20.1K | ﹤0.01% |
+689
| New | +$20.1K |
|
522
Alliant Energy
LNT
$16.6B
| $19.9K | ﹤0.01% |
+387
| New | +$19.9K |
|
523
Celanese
CE
$5.08B
| $19.9K | ﹤0.01% |
+153
| New | +$19.9K |
|
524
ICICI Bank
IBN
$114B
| $19.6K | ﹤0.01% |
+1,319
| New | +$19.6K |
|
525
Snap-on
SNA
$17.1B
| $18.7K | ﹤0.01% |
+109
| New | +$18.7K |
|