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 | |
|---|---|---|---|---|---|---|
601
EOG Resources
EOG
$64.2B
| $22.7K | ﹤0.01% |
180
| – | – |
|
602
Lamar Advertising Co
LAMR
$13B
| $22K | ﹤0.01% |
+184
| New | +$22K |
|
603
Ryanair
RYAAY
$31.7B
| $21.7K | ﹤0.01% |
465
-6,240
| -93% | -$291K |
|
604
United Microelectronic
UMC
$17.3B
| $21.2K | ﹤0.01% |
2,422
| – | – |
|
605
Thor Industries
THO
$5.92B
| $21.2K | ﹤0.01% |
227
-4,223
| -95% | -$395K |
|
606
Huntington Ingalls Industries
HII
$10.6B
| $21.2K | ﹤0.01% |
86
-510
| -86% | -$126K |
|
607
MKS Inc. Common Stock
MKSI
$7.32B
| $20.9K | ﹤0.01% |
160
-28
| -15% | -$3.66K |
|
608
Lennox International
LII
$20.4B
| $19.8K | ﹤0.01% |
+37
| New | +$19.8K |
|
609
SPDR NYSE Technology ETF
XNTK
$1.29B
| $19.4K | ﹤0.01% |
100
+1
| +1% | +$194 |
|
610
Southwest Airlines
LUV
$16.7B
| $19.4K | ﹤0.01% |
+678
| New | +$19.4K |
|
611
Dropbox
DBX
$8.19B
| $18.9K | ﹤0.01% |
840
| – | – |
|
612
Nutanix
NTNX
$20.3B
| $18.4K | ﹤0.01% |
324
| – | – |
|
613
AB InBev
BUD
$116B
| $18K | ﹤0.01% |
309
| – | – |
|
614
NIO
NIO
$14.1B
| $17.7K | ﹤0.01% |
+4,254
| New | +$17.7K |
|
615
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $17.4K | ﹤0.01% |
348
| – | – |
|
616
Fortrea Holdings
FTRE
$937M
| $17.1K | ﹤0.01% |
734
-2,590
| -78% | -$60.5K |
|
617
Wells Fargo & Company
WFC.PRY
$683M
| $17.1K | ﹤0.01% |
730
| – | – |
|
618
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $17.1K | ﹤0.01% |
143
| – | – |
|
619
United Therapeutics
UTHR
$18.3B
| $16.9K | ﹤0.01% |
+53
| New | +$16.9K |
|
620
Saic
SAIC
$4.72B
| $16.8K | ﹤0.01% |
143
-153
| -52% | -$18K |
|
621
Keysight
KEYS
$29.1B
| $16.4K | ﹤0.01% |
120
| – | – |
|
622
Bank of Montreal
BMO
$90.9B
| $15.9K | ﹤0.01% |
190
| – | – |
|
623
F5
FFIV
$18.4B
| $15.8K | ﹤0.01% |
92
-77
| -46% | -$13.3K |
|
624
Royal Caribbean
RCL
$93.8B
| $15.8K | ﹤0.01% |
99
-22
| -18% | -$3.51K |
|
625
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15.1K | ﹤0.01% |
252
| – | – |
|