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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$32.3B
| $9.8K | ﹤0.01% |
322
| – | – |
|
702
Wells Fargo
WFC
$253B
| $9.76K | ﹤0.01% |
136
| – | – |
|
703
Uber
UBER
$190B
| $9.62K | ﹤0.01% |
132
| – | – |
|
704
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.42K | ﹤0.01% |
104
-450
| -81% | -$40.7K |
|
705
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.39K | ﹤0.01% |
+26
| New | +$9.39K |
|
706
Zebra Technologies
ZBRA
$16B
| $9.32K | ﹤0.01% |
33
| – | – |
|
707
Booking.com
BKNG
$178B
| $9.21K | ﹤0.01% |
2
| – | – |
|
708
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.09K | ﹤0.01% |
49
| – | – |
|
709
Coterra Energy
CTRA
$18.3B
| $8.9K | ﹤0.01% |
+308
| New | +$8.9K |
|
710
ON Semiconductor
ON
$20.1B
| $8.79K | ﹤0.01% |
216
-7,978
| -97% | -$325K |
|
711
POSCO
PKX
$15.5B
| $8.56K | ﹤0.01% |
180
| – | – |
|
712
Omega Healthcare
OHI
$12.7B
| $8.42K | ﹤0.01% |
221
| – | – |
|
713
Seagate
STX
$40B
| $8.41K | ﹤0.01% |
99
+77
| +350% | +$6.54K |
|
714
iShares MSCI China ETF
MCHI
$7.91B
| $8.32K | ﹤0.01% |
+153
| New | +$8.32K |
|
715
Range Resources
RRC
$8.27B
| $8.23K | ﹤0.01% |
206
| – | – |
|
716
Chunghwa Telecom
CHT
$34.3B
| $7.8K | ﹤0.01% |
199
-928
| -82% | -$36.4K |
|
717
VICI Properties
VICI
$35.8B
| $7.8K | ﹤0.01% |
239
+138
| +137% | +$4.5K |
|
718
Ubiquiti
UI
$34.9B
| $7.75K | ﹤0.01% |
25
+13
| +108% | +$4.03K |
|
719
Copart
CPRT
$47B
| $7.7K | ﹤0.01% |
136
| – | – |
|
720
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.44K | ﹤0.01% |
148
-1,250
| -89% | -$62.8K |
|
721
H&R Block
HRB
$6.85B
| $7.41K | ﹤0.01% |
135
| – | – |
|
722
Baker Hughes
BKR
$44.9B
| $7.38K | ﹤0.01% |
168
| – | – |
|
|
AMTY
723
DELISTED
AMERITYRE CORPORATION
AMTY
| $6.76K | ﹤0.01% |
200,000
| – | – |
|
|
AMTM
724
Amentum Holdings, Inc.
AMTM
$5.9B
| $6.73K | ﹤0.01% |
370
| – | – |
|
725
Organon & Co
OGN
$2.7B
| $6.71K | ﹤0.01% |
451
-3,095
| -87% | -$46.1K |
|