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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$64.4B
| $23.1K | ﹤0.01% |
180
| – | – |
|
627
Dow Inc
DOW
$17.4B
| $23.1K | ﹤0.01% |
661
| – | – |
|
628
Southwest Airlines
LUV
$16.5B
| $22.8K | ﹤0.01% |
678
| – | – |
|
629
Nutanix
NTNX
$18.7B
| $22.6K | ﹤0.01% |
324
| – | – |
|
630
Constellation Energy
CEG
$94.2B
| $22.6K | ﹤0.01% |
112
-1,932
| -95% | -$390K |
|
631
Ecopetrol
EC
$18.7B
| $22.5K | ﹤0.01% |
2,152
+1,319
| +158% | +$13.8K |
|
632
Lithia Motors
LAD
$8.74B
| $22K | ﹤0.01% |
75
-19
| -20% | -$5.58K |
|
633
Philips
PHG
$26.5B
| $22K | ﹤0.01% |
902
| – | – |
|
634
Suzano
SUZ
$11.9B
| $21.7K | ﹤0.01% |
2,341
| – | – |
|
|
REP
635
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $20.8K | ﹤0.01% |
+1,565
| New | +$20.8K |
|
636
Lennox International
LII
$20.3B
| $20.8K | ﹤0.01% |
37
| – | – |
|
637
Rio Tinto
RIO
$104B
| $20.7K | ﹤0.01% |
345
| – | – |
|
638
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $20.7K | ﹤0.01% |
662
| – | – |
|
639
Netflix
NFLX
$529B
| $20.5K | ﹤0.01% |
22
| – | – |
|
640
NatWest
NWG
$55.4B
| $20.2K | ﹤0.01% |
1,694
| – | – |
|
641
Evergy
EVRG
$16.5B
| $19.6K | ﹤0.01% |
+284
| New | +$19.6K |
|
642
SPDR NYSE Technology ETF
XNTK
$1.26B
| $19.1K | ﹤0.01% |
99
| – | – |
|
643
AB InBev
BUD
$118B
| $19K | ﹤0.01% |
309
| – | – |
|
644
Snap-on
SNA
$17.1B
| $18.9K | ﹤0.01% |
56
| – | – |
|
645
Civitas Resources
CIVI
$3.19B
| $18.8K | ﹤0.01% |
+539
| New | +$18.8K |
|
646
GMO US Quality ETF
QLTY
$2.43B
| $18.8K | ﹤0.01% |
600
-400
| -40% | -$12.5K |
|
647
Novo Nordisk
NVO
$245B
| $18.6K | ﹤0.01% |
268
-5,704
| -96% | -$396K |
|
648
Advanced Micro Devices
AMD
$245B
| $18.1K | ﹤0.01% |
176
| – | – |
|
649
GSK
GSK
$81.5B
| $18K | ﹤0.01% |
+465
| New | +$18K |
|
650
Archer Daniels Midland
ADM
$30.2B
| $18K | ﹤0.01% |
375
| – | – |
|