ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Telefonica
TEF
$30.1B
| $24.1K | ﹤0.01% |
4,707
+2,539
| +117% | +$13K |
|
627
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.1K | ﹤0.01% |
400
| – | – |
|
628
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24.1K | ﹤0.01% |
165
| – | – |
|
629
GE Aerospace
GE
$296B
| $23.9K | ﹤0.01% |
602
| – | – |
|
630
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.7K | ﹤0.01% |
200
| – | – |
|
631
Bank of New York Mellon
BK
$73.1B
| $23.6K | ﹤0.01% |
565
+204
| +57% | +$8.51K |
|
632
Global Payments
GPN
$21.3B
| $23.2K | ﹤0.01% |
210
| – | – |
|
|
BGRY
633
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $23.2K | ﹤0.01% |
+16,000
| New | +$23.2K |
|
634
Caterpillar
CAT
$198B
| $23.1K | ﹤0.01% |
129
| – | – |
|
635
Amphenol
APH
$135B
| $22.8K | ﹤0.01% |
708
| – | – |
|
636
Adobe
ADBE
$148B
| $22.7K | ﹤0.01% |
62
-345
| -85% | -$126K |
|
637
Vista Energy
VIST
$3.97B
| $22.3K | ﹤0.01% |
+3,015
| New | +$22.3K |
|
638
Wheaton Precious Metals
WPM
$47.3B
| $22.3K | ﹤0.01% |
+618
| New | +$22.3K |
|
639
Fox Class A
FOXA
$27.4B
| $22.2K | ﹤0.01% |
689
| – | – |
|
640
Philip Morris
PM
$251B
| $22.1K | ﹤0.01% |
224
| – | – |
|
|
TRTN
641
DELISTED
Triton International Limited
TRTN
| $22K | ﹤0.01% |
+417
| New | +$22K |
|
642
Compañía de Cervecerías Unidas
CCU
$2.29B
| $21.6K | ﹤0.01% |
+1,708
| New | +$21.6K |
|
643
Cosan
CSAN
$2.47B
| $21.5K | ﹤0.01% |
+1,545
| New | +$21.5K |
|
644
Simon Property Group
SPG
$59.5B
| $21.4K | ﹤0.01% |
225
-1,309
| -85% | -$124K |
|
645
Coca-Cola Femsa
KOF
$17.5B
| $21.2K | ﹤0.01% |
+384
| New | +$21.2K |
|
646
Enbridge
ENB
$105B
| $21.1K | ﹤0.01% |
500
| – | – |
|
647
POSCO
PKX
$15.5B
| $21.1K | ﹤0.01% |
474
-2,679
| -85% | -$119K |
|
648
Dollar Tree
DLTR
$20.6B
| $21K | ﹤0.01% |
135
+104
| +335% | +$16.2K |
|
649
Ericsson
ERIC
$26.7B
| $20.9K | ﹤0.01% |
2,820
-20,791
| -88% | -$154K |
|
650
SAP
SAP
$313B
| $20.9K | ﹤0.01% |
230
| – | – |
|