ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
+$46.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Palomar
PLMR
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Saic
SAIC
$4.72B
| $10.6K | ﹤0.01% |
95
-48
| -34% | -$5.37K |
|
677
Targa Resources
TRGP
$34.5B
| $10.5K | ﹤0.01% |
59
| – | – |
|
678
Valmont Industries
VMI
$7.49B
| $10.4K | ﹤0.01% |
34
| – | – |
|
679
SiriusXM
SIRI
$8.17B
| $10.4K | ﹤0.01% |
457
-747
| -62% | -$17K |
|
680
Fortrea Holdings
FTRE
$937M
| $10.4K | ﹤0.01% |
557
| – | – |
|
681
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $10.2K | ﹤0.01% |
160
| – | – |
|
682
Booking.com
BKNG
$181B
| $9.94K | ﹤0.01% |
2
-4
| -67% | -$19.9K |
|
683
Kraft Heinz
KHC
$31.6B
| $9.89K | ﹤0.01% |
322
-454
| -59% | -$13.9K |
|
684
Boston Scientific
BSX
$160B
| $9.83K | ﹤0.01% |
110
| – | – |
|
685
Wells Fargo
WFC
$259B
| $9.55K | ﹤0.01% |
136
| – | – |
|
686
Copa Holdings
CPA
$4.73B
| $9.4K | ﹤0.01% |
107
-359
| -77% | -$31.5K |
|
|
ECG
687
Everus Construction Group, Inc.
ECG
$3.83B
| $9.27K | ﹤0.01% |
+141
| New | +$9.27K |
|
688
Skyworks Solutions
SWKS
$11.2B
| $8.6K | ﹤0.01% |
97
-32
| -25% | -$2.84K |
|
689
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $8.57K | ﹤0.01% |
49
| – | – |
|
690
Omega Healthcare
OHI
$12.8B
| $8.36K | ﹤0.01% |
221
-890
| -80% | -$33.7K |
|
|
AMTY
691
DELISTED
AMERITYRE CORPORATION
AMTY
| $8K | ﹤0.01% |
+200,000
| New | +$8K |
|
692
Uber
UBER
$199B
| $7.96K | ﹤0.01% |
+132
| New | +$7.96K |
|
693
Copart
CPRT
$46.5B
| $7.81K | ﹤0.01% |
+136
| New | +$7.81K |
|
694
POSCO
PKX
$15.4B
| $7.8K | ﹤0.01% |
180
| – | – |
|
|
AMTM
695
Amentum Holdings, Inc.
AMTM
$5.86B
| $7.78K | ﹤0.01% |
370
-463
| -56% | -$9.74K |
|
696
Coinbase
COIN
$81.9B
| $7.7K | ﹤0.01% |
31
| – | – |
|
697
Philip Morris
PM
$253B
| $7.46K | ﹤0.01% |
62
| – | – |
|
698
MKS Inc. Common Stock
MKSI
$7.32B
| $7.41K | ﹤0.01% |
71
-28
| -28% | -$2.92K |
|
699
Range Resources
RRC
$8.11B
| $7.41K | ﹤0.01% |
+206
| New | +$7.41K |
|
700
Xcel Energy
XEL
$42.4B
| $7.29K | ﹤0.01% |
108
+100
| +1,250% | +$6.75K |
|