ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.7B
| $36.5K | ﹤0.01% |
168
-500
| -75% | -$109K |
|
577
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $36.1K | ﹤0.01% |
+1,272
| New | +$36.1K |
|
578
United Therapeutics
UTHR
$18.1B
| $36.1K | ﹤0.01% |
117
-175
| -60% | -$53.9K |
|
579
Silgan Holdings
SLGN
$4.83B
| $34.7K | ﹤0.01% |
679
+163
| +32% | +$8.33K |
|
580
MDU Resources
MDU
$3.31B
| $34.4K | ﹤0.01% |
2,036
-451
| -18% | -$7.63K |
|
581
Weibo
WB
$2.87B
| $34.3K | ﹤0.01% |
3,624
| – | – |
|
582
Transmedics
TMDX
$3.55B
| $33.6K | ﹤0.01% |
500
| – | – |
|
583
Schlumberger
SLB
$53.4B
| $33.4K | ﹤0.01% |
+800
| New | +$33.4K |
|
584
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $32.9K | ﹤0.01% |
500
| – | – |
|
|
X
585
DELISTED
US Steel
X
| $32.5K | ﹤0.01% |
770
-523
| -40% | -$22.1K |
|
586
Exxon Mobil
XOM
$466B
| $32.1K | ﹤0.01% |
270
| – | – |
|
587
iShares Global Healthcare ETF
IXJ
$3.85B
| $32.1K | ﹤0.01% |
351
| – | – |
|
588
Bank of New York Mellon
BK
$73.1B
| $32K | ﹤0.01% |
382
| – | – |
|
589
TIM SA
TIMB
$10.3B
| $32K | ﹤0.01% |
2,046
| – | – |
|
|
LK
590
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $31.8K | ﹤0.01% |
+920
| New | +$31.8K |
|
591
Markel Group
MKL
$24.2B
| $31.8K | ﹤0.01% |
+17
| New | +$31.8K |
|
592
Warner Bros
WBD
$30B
| $31.7K | ﹤0.01% |
2,950
-849
| -22% | -$9.11K |
|
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $31.4K | ﹤0.01% |
651
| – | – |
|
594
Dave Inc
DAVE
$2.63B
| $31.3K | ﹤0.01% |
379
| – | – |
|
595
XPeng
XPEV
$18.9B
| $31.1K | ﹤0.01% |
1,502
+1,302
| +651% | +$27K |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $30K | ﹤0.01% |
2,512
-840
| -25% | -$10K |
|
597
Caterpillar
CAT
$198B
| $30K | ﹤0.01% |
91
| – | – |
|
598
Haleon
HLN
$43.9B
| $29.7K | ﹤0.01% |
2,885
| – | – |
|
599
RELX
RELX
$85.9B
| $29.6K | ﹤0.01% |
587
| – | – |
|
600
Synopsys
SNPS
$111B
| $29.6K | ﹤0.01% |
69
| – | – |
|