ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
576
Hello Group
MOMO
$1.27B
| $28.1K | ﹤0.01% |
4,585
+3,197
| +230% | +$19.6K |
|
577
Autohome
ATHM
$3.48B
| $27.7K | ﹤0.01% |
+1,009
| New | +$27.7K |
|
578
JD.com
JD
$48B
| $27.5K | ﹤0.01% |
+1,065
| New | +$27.5K |
|
579
Encompass Health
EHC
$12.6B
| $27.4K | ﹤0.01% |
319
-79
| -20% | -$6.78K |
|
580
RELX
RELX
$86.2B
| $26.9K | ﹤0.01% |
587
| – | – |
|
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26.9K | ﹤0.01% |
280
| – | – |
|
582
MDU Resources
MDU
$3.28B
| $26.7K | ﹤0.01% |
+1,919
| New | +$26.7K |
|
583
HSBC
HSBC
$230B
| $26.7K | ﹤0.01% |
613
| – | – |
|
584
Vale
VALE
$44.2B
| $26.6K | ﹤0.01% |
2,377
-21,087
| -90% | -$236K |
|
585
Rio Tinto
RIO
$101B
| $26.3K | ﹤0.01% |
399
| – | – |
|
586
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $25.9K | ﹤0.01% |
316
| – | – |
|
587
Stryker
SYK
$150B
| $25.9K | ﹤0.01% |
76
| – | – |
|
588
iShares TIPS Bond ETF
TIP
$14B
| $25.8K | ﹤0.01% |
242
-166
| -41% | -$17.7K |
|
589
Kanzhun
BZ
$11.1B
| $25.1K | ﹤0.01% |
+1,332
| New | +$25.1K |
|
590
Kraft Heinz
KHC
$31.6B
| $25K | ﹤0.01% |
776
| – | – |
|
591
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $24.4K | ﹤0.01% |
798
+1
| +0.1% | +$31 |
|
592
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $24.3K | ﹤0.01% |
162
-20
| -11% | -$3K |
|
593
Suzano
SUZ
$11.8B
| $24K | ﹤0.01% |
2,341
-10,988
| -82% | -$113K |
|
594
10x Genomics
TXG
$1.68B
| $24K | ﹤0.01% |
1,234
-700
| -36% | -$13.6K |
|
595
Haleon
HLN
$43.6B
| $23.8K | ﹤0.01% |
2,885
| – | – |
|
596
Viatris
VTRS
$12.2B
| $23.5K | ﹤0.01% |
2,206
-55,608
| -96% | -$591K |
|
597
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.4K | ﹤0.01% |
299
| – | – |
|
598
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23K | ﹤0.01% |
+450
| New | +$23K |
|
599
Bank of New York Mellon
BK
$73.9B
| $22.9K | ﹤0.01% |
382
| – | – |
|
600
DexCom
DXCM
$30.7B
| $22.7K | ﹤0.01% |
+200
| New | +$22.7K |
|