ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
-$52.4M
Cap. Flow
-$34.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
2
SPLK
Splunk Inc
SPLK
$8.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.76M
4
PLMR icon
Palomar
PLMR
$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
626
EQT Corp
EQT
$31.8B
$12.6K ﹤0.01%
311
– –
PDD icon
627
Pinduoduo
PDD
$176B
$12.5K ﹤0.01%
+127
New +$12.5K
FSLR icon
628
First Solar
FSLR
$21.4B
$12.4K ﹤0.01%
77
– –
LLYVA icon
629
Liberty Live Group Series A
LLYVA
$8.61B
$12.4K ﹤0.01%
+389
New +$12.4K
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$34.2B
$12.2K ﹤0.01%
161
– –
TNL icon
631
Travel + Leisure Co
TNL
$4.08B
$12.1K ﹤0.01%
330
+227
+220% +$8.34K
MOS icon
632
The Mosaic Company
MOS
$10.2B
$12.1K ﹤0.01%
339
– –
KNSL icon
633
Kinsale Capital Group
KNSL
$10.6B
$12K ﹤0.01%
29
-232
-89% -$96.1K
WTM icon
634
White Mountains Insurance
WTM
$4.56B
$12K ﹤0.01%
8
– –
NTNX icon
635
Nutanix
NTNX
$18.2B
$11.3K ﹤0.01%
324
– –
RCL icon
636
Royal Caribbean
RCL
$97.7B
$11.1K ﹤0.01%
+121
New +$11.1K
FCNCA icon
637
First Citizens BancShares
FCNCA
$25.8B
$11K ﹤0.01%
8
– –
DAL icon
638
Delta Air Lines
DAL
$40.6B
$11K ﹤0.01%
297
– –
CASY icon
639
Casey's General Stores
CASY
$18.6B
$10.9K ﹤0.01%
40
-35
-47% -$9.5K
TEF icon
640
Telefonica
TEF
$29.7B
$10.6K ﹤0.01%
2,607
– –
IX icon
641
ORIX
IX
$29.1B
$10.6K ﹤0.01%
+565
New +$10.6K
HASI icon
642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$10.6K ﹤0.01%
500
– –
CWEN icon
643
Clearway Energy Class C
CWEN
$3.37B
$10.6K ﹤0.01%
500
– –
FNDA icon
644
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$10.3K ﹤0.01%
424
– –
MCD icon
645
McDonald's
MCD
$227B
$10.3K ﹤0.01%
39
– –
PDP icon
646
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$10.1K ﹤0.01%
131
– –
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10K ﹤0.01%
201
-1,632
-89% -$81.3K
CWEN.A icon
648
Clearway Energy Class A
CWEN.A
$3.19B
$9.96K ﹤0.01%
500
– –
LDOS icon
649
Leidos
LDOS
$22.9B
$9.95K ﹤0.01%
108
– –
MA icon
650
Mastercard
MA
$535B
$9.9K ﹤0.01%
25
– –
24 25
26
27 28