ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
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
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $43.4K | 0.01% |
715
-3,535
| -83% | -$214K |
|
527
Lamb Weston
LW
$8.08B
| $43.3K | 0.01% |
+484
| New | +$43.3K |
|
528
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $42.4K | 0.01% |
182
+31
| +21% | +$7.22K |
|
|
MYNA
529
DELISTED
Mynaric AG American Depository Shares
MYNA
| $42.4K | 0.01% |
+10,000
| New | +$42.4K |
|
530
Ingersoll Rand
IR
$32.2B
| $42.2K | 0.01% |
807
| – | – |
|
531
SK Telecom
SKM
$8.38B
| $41.8K | 0.01% |
2,031
-192
| -9% | -$3.95K |
|
|
CNH
532
CNH Industrial
CNH
$14.3B
| $41.5K | 0.01% |
2,587
+533
| +26% | +$8.56K |
|
533
Keurig Dr Pepper
KDP
$38.9B
| $41.5K | 0.01% |
1,163
-40
| -3% | -$1.43K |
|
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41.4K | 0.01% |
125
| – | – |
|
535
YPF
YPF
$12.1B
| $41.4K | 0.01% |
4,504
| – | – |
|
536
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $41.3K | 0.01% |
1,485
-7,370
| -83% | -$205K |
|
537
Gerdau
GGB
$6.39B
| $40.7K | 0.01% |
9,265
+7,500
| +425% | +$33K |
|
538
PACCAR
PCAR
$52B
| $40.6K | 0.01% |
615
+351
| +133% | +$23.2K |
|
539
Rio Tinto
RIO
$104B
| $40.5K | 0.01% |
569
| – | – |
|
540
Hubbell
HUBB
$23.2B
| $40.1K | 0.01% |
+171
| New | +$40.1K |
|
541
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $39.9K | 0.01% |
1,928
-9,609
| -83% | -$199K |
|
542
Braskem
BAK
$1.41B
| $39.5K | 0.01% |
4,298
+1,986
| +86% | +$18.3K |
|
543
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $39.4K | 0.01% |
274
+49
| +22% | +$7.05K |
|
544
Conagra Brands
CAG
$9.23B
| $39.4K | 0.01% |
1,018
| – | – |
|
545
Smith & Nephew
SNN
$16.5B
| $39.4K | 0.01% |
1,464
| – | – |
|
546
Boeing
BA
$174B
| $38.1K | 0.01% |
200
| – | – |
|
547
iShares MSCI Taiwan ETF
EWT
$6.25B
| $37.7K | 0.01% |
939
| – | – |
|
548
ENI
E
$51.3B
| $37.7K | 0.01% |
+1,314
| New | +$37.7K |
|
549
NIO
NIO
$13.4B
| $37.6K | 0.01% |
3,856
| – | – |
|
550
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $37.5K | 0.01% |
430
| – | – |
|