ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.4M | 0.47% | 5,169 +1,500 | +41% | +$406K |
|
52
Texas Instruments
TXN
$184B
| $1.39M | 0.46% | 12,834 +834 | +7% | +$90.2K |
|
53
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.38M | 0.46% | 23,668 -1,197 | -5% | -$69.8K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.36M | 0.45% | 24,666 +427 | +2% | +$23.5K |
|
55
S&P Global
SPGI
$167B
| $1.31M | 0.44% | 6,688 +438 | +7% | +$85.7K |
|
56
3M
MMM
$82.8B
| $1.29M | 0.43% | 6,000 | – | – |
|
57
Vanguard Financials ETF
VFH
$13B
| $1.29M | 0.43% | 18,451 +3,409 | +23% | +$239K |
|
58
Centene
CNC
$14.3B
| $1.28M | 0.43% | 8,807 +4,623 | +110% | +$671K |
|
59
Oracle
ORCL
$635B
| $1.28M | 0.43% | 25,649 -2,018 | -7% | -$100K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.42% | 22,304 +6,619 | +42% | +$374K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.42% | 31,122 -93,615 | -75% | -$3.77M |
|
62
Costco
COST
$418B
| $1.25M | 0.42% | 5,353 +12 | +0.2% | +$2.8K |
|
63
Vanguard Energy ETF
VDE
$7.42B
| $1.22M | 0.41% | 11,360 +2,262 | +25% | +$243K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.41% | 19,660 +5,012 | +34% | +$311K |
|
65
General Motors
GM
$55.8B
| $1.21M | 0.4% | 35,562 -1,702 | -5% | -$57.9K |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.21M | 0.4% | 32,092 +1,069 | +3% | +$40.2K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.4% | 17,647 +16,750 | +1,867% | +$1.12M |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.18M | 0.39% | 6,643 +1,328 | +25% | +$235K |
|
69
SK Telecom
SKM
$8.27B
| $1.13M | 0.38% | 41,959 -1,749 | -4% | -$47.2K |
|
70
Toyota
TM
$254B
| $1.12M | 0.37% | 9,110 -182 | -2% | -$22.3K |
|
71
AstraZeneca
AZN
$248B
| $1.12M | 0.37% | 27,861 -6,568 | -19% | -$263K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.37% | 9,693 +631 | +7% | +$72.5K |
|
73
Progressive
PGR
$145B
| $1.05M | 0.35% | 14,810 | – | – |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $1.05M | 0.35% | 5,849 -1,641 | -22% | -$294K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.35% | 12,510 -88 | -0.7% | -$7.31K |
|