ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$82.5M
(+16%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.13M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.05M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.1M |
| 5 |
MSCI
MSCI
|
+$905K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.48B
| $40.6K | 0.01% |
300
+230
| +329% | +$31.1K |
|
527
GE Aerospace
GE
$293B
| $40.4K | 0.01% |
602
| – | – |
|
528
Scotiabank
BNS
$79.3B
| $39.4K | 0.01% |
606
-387
| -39% | -$25.2K |
|
529
Embraer
ERJ
$11B
| $39.4K | 0.01% |
+2,604
| New | +$39.4K |
|
530
Ingersoll Rand
IR
$31.7B
| $39.4K | 0.01% |
807
+16
| +2% | +$781 |
|
531
BlackBerry
BB
$2.23B
| $39.2K | 0.01% |
3,211
-865
| -21% | -$10.6K |
|
532
Banco Bradesco
BBD
$33.1B
| $38.9K | 0.01% |
8,331
-1
| -0% | -$5 |
|
533
Zoom
ZM
$25.6B
| $38.7K | 0.01% |
100
| – | – |
|
534
Broadcom
AVGO
$1.58T
| $38.6K | 0.01% |
810
+340
| +72% | +$16.2K |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $38.5K | 0.01% |
328
+28
| +9% | +$3.28K |
|
536
Chunghwa Telecom
CHT
$34.4B
| $37.7K | 0.01% |
928
| – | – |
|
537
ArcelorMittal
MT
$25.7B
| $37.7K | 0.01% |
1,213
+993
| +451% | +$30.8K |
|
538
Mitsubishi UFJ Financial
MUFG
$177B
| $36.8K | 0.01% |
+6,798
| New | +$36.8K |
|
539
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $36.8K | 0.01% |
381
| – | – |
|
540
Genmab
GMAB
$17.1B
| $36.7K | 0.01% |
900
| – | – |
|
541
Welltower
WELL
$113B
| $36.5K | 0.01% |
439
+22
| +5% | +$1.83K |
|
|
X
542
DELISTED
US Steel
X
| $36K | 0.01% |
+1,500
| New | +$36K |
|
543
Dimensional US Equity ETF
DFUS
$16.6B
| $35.8K | 0.01% |
+760
| New | +$35.8K |
|
544
Entergy
ETR
$38.8B
| $35.8K | 0.01% |
718
| – | – |
|
545
Consolidated Edison
ED
$35B
| $35.6K | 0.01% |
497
+5
| +1% | +$359 |
|
546
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $35.2K | 0.01% |
1,212
| – | – |
|
547
DuPont de Nemours
DD
$32.1B
| $34.9K | 0.01% |
451
+301
| +201% | +$23.3K |
|
548
iShares MSCI Japan Value ETF
EWJV
$493M
| $34.7K | 0.01% |
+1,251
| New | +$34.7K |
|
549
Huazhu Hotels Group
HTHT
$11.4B
| $34.6K | 0.01% |
655
-241
| -27% | -$12.7K |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $34.5K | 0.01% |
+1,398
| New | +$34.5K |
|