ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
676
Playtika
PLTK
$1.36B
$8.82K ﹤0.01%
1,012
-12,096
-92% -$105K
PAC icon
677
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$8.59K ﹤0.01%
49
-225
-82% -$39.4K
CAT icon
678
Caterpillar
CAT
$195B
$8.57K ﹤0.01%
29
– –
ORLY icon
679
O'Reilly Automotive
ORLY
$87.9B
$8.55K ﹤0.01%
9
– –
IWF icon
680
iShares Russell 1000 Growth ETF
IWF
$115B
$8.49K ﹤0.01%
28
– –
CDNS icon
681
Cadence Design Systems
CDNS
$94.1B
$8.44K ﹤0.01%
31
– –
DAL icon
682
Delta Air Lines
DAL
$39.6B
$8.25K ﹤0.01%
205
-92
-31% -$3.7K
JEF icon
683
Jefferies Financial Group
JEF
$13.1B
$7.92K ﹤0.01%
196
– –
TPG icon
684
TPG
TPG
$8.63B
$7.9K ﹤0.01%
+183
New +$7.9K
SPMD icon
685
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.7K ﹤0.01%
158
– –
AMTY
686
DELISTED
AMERITYRE CORPORATION
AMTY
$7.64K ﹤0.01%
200,000
-4,500
-2% -$172
VTRS icon
687
Viatris
VTRS
$12.3B
$7.6K ﹤0.01%
702
– –
IYT icon
688
iShares US Transportation ETF
IYT
$605M
$7.35K ﹤0.01%
28
– –
FNF icon
689
Fidelity National Financial
FNF
$15.9B
$7.24K ﹤0.01%
142
– –
GGB icon
690
Gerdau
GGB
$6.11B
$7.13K ﹤0.01%
1,471
– –
BKNG icon
691
Booking.com
BKNG
$179B
$7.09K ﹤0.01%
2
– –
LLYVK icon
692
Liberty Live Group Series C
LLYVK
$8.82B
$7.07K ﹤0.01%
189
-391
-67% -$14.6K
IBB icon
693
iShares Biotechnology ETF
IBB
$5.7B
$7.06K ﹤0.01%
52
– –
WDS icon
694
Woodside Energy
WDS
$32.4B
$6.96K ﹤0.01%
330
-3,699
-92% -$78K
FTNT icon
695
Fortinet
FTNT
$58.1B
$6.73K ﹤0.01%
115
– –
XEL icon
696
Xcel Energy
XEL
$42.6B
$6.69K ﹤0.01%
108
– –
BSX icon
697
Boston Scientific
BSX
$157B
$6.36K ﹤0.01%
110
– –
MOS icon
698
The Mosaic Company
MOS
$10.6B
$6.36K ﹤0.01%
178
-161
-47% -$5.75K
GMAB icon
699
Genmab
GMAB
$15.9B
$6.02K ﹤0.01%
189
– –
NFLX icon
700
Netflix
NFLX
$512B
$5.84K ﹤0.01%
12
– –
26 27
28
29 30