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 | |
|---|---|---|---|---|---|---|
676
Amkor Technology
AMKR
$6.09B
| $13.4K | ﹤0.01% |
743
-3,278
| -82% | -$59.2K |
|
677
Dolby
DLB
$6.96B
| $13.4K | ﹤0.01% |
+167
| New | +$13.4K |
|
678
Coherent
COHR
$15.2B
| $13.4K | ﹤0.01% |
206
-1,241
| -86% | -$80.6K |
|
679
Ciena
CIEN
$16.5B
| $13.3K | ﹤0.01% |
220
-200
| -48% | -$12.1K |
|
680
Middleby
MIDD
$7.32B
| $13.2K | ﹤0.01% |
+87
| New | +$13.2K |
|
|
RHLD
681
Resolute Holdings Management Common Stock
RHLD
$565M
| $13K | ﹤0.01% |
+416
| New | +$13K |
|
682
First Solar
FSLR
$22B
| $12.9K | ﹤0.01% |
102
-425
| -81% | -$53.7K |
|
683
SK Telecom
SKM
$8.38B
| $12.3K | ﹤0.01% |
580
| – | – |
|
|
SNDK
684
Sandisk Corporation Common Stock
SNDK
$9.99B
| $12.3K | ﹤0.01% |
+258
| New | +$12.3K |
|
685
Grayscale Bitcoin Trust
GBTC
$44.8B
| $12.1K | ﹤0.01% |
186
| – | – |
|
686
Targa Resources
TRGP
$34.9B
| $11.8K | ﹤0.01% |
59
| – | – |
|
687
Simon Property Group
SPG
$59.5B
| $11.5K | ﹤0.01% |
69
| – | – |
|
688
Aptiv
APTV
$17.5B
| $11.3K | ﹤0.01% |
190
| – | – |
|
689
Imperial Oil
IMO
$44.4B
| $11.2K | ﹤0.01% |
155
+51
| +49% | +$3.69K |
|
690
Boston Scientific
BSX
$159B
| $11.1K | ﹤0.01% |
110
| – | – |
|
691
Fortinet
FTNT
$60.4B
| $11.1K | ﹤0.01% |
115
| – | – |
|
692
Intuit
INTU
$188B
| $11.1K | ﹤0.01% |
18
| – | – |
|
693
Ross Stores
ROST
$49.4B
| $10.9K | ﹤0.01% |
85
| – | – |
|
694
NIO
NIO
$13.4B
| $10.8K | ﹤0.01% |
2,845
| – | – |
|
695
10x Genomics
TXG
$1.74B
| $10.8K | ﹤0.01% |
1,234
| – | – |
|
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7K | ﹤0.01% |
+136
| New | +$10.7K |
|
697
Saic
SAIC
$4.83B
| $10.7K | ﹤0.01% |
95
| – | – |
|
698
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $10.6K | ﹤0.01% |
424
| – | – |
|
699
SiriusXM
SIRI
$8.1B
| $10.3K | ﹤0.01% |
457
| – | – |
|
700
Philip Morris
PM
$251B
| $9.84K | ﹤0.01% |
62
| – | – |
|