ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
203
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $1.15M | 0.46% |
35,258
-2,972
| -8% | -$97.3K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.14M | 0.46% |
25,285
-4,577
| -15% | -$207K |
|
53
3M
MMM
$80.7B
| $1.14M | 0.46% |
6,000
| – | – |
|
54
Alibaba
BABA
$325B
| $1.1M | 0.44% |
8,036
-909
| -10% | -$125K |
|
55
Progressive
PGR
$145B
| $1.1M | 0.44% |
18,201
+3,391
| +23% | +$205K |
|
|
56
Vanguard Communication Services ETF
VOX
$5.72B
| $1.1M | 0.44% |
14,803
-18,816
| -56% | -$1.39M |
|
57
Costco
COST
$420B
| $1.09M | 0.44% |
5,356
+3
| +0.1% | +$611 |
|
58
S&P Global
SPGI
$164B
| $1.09M | 0.44% |
6,391
-297
| -4% | -$50.5K |
|
59
Verizon
VZ
$184B
| $1.05M | 0.42% |
18,711
+6,952
| +59% | +$391K |
|
60
Ford
F
$46.1B
| $988K | 0.4% |
129,212
+123,298
| +2,085% | +$943K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $981K | 0.39% |
27,767
-4,325
| -13% | -$153K |
|
62
Comcast
CMCSA
$125B
| $966K | 0.39% |
28,369
+69
| +0.2% | +$2.35K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $948K | 0.38% |
32,567
-24,288
| -43% | -$707K |
|
64
HP
HPQ
$26.8B
| $946K | 0.38% |
46,232
+21,093
| +84% | +$432K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $939K | 0.38% |
+19,595
| New | +$939K |
|
66
Corning
GLW
$59.2B
| $921K | 0.37% |
30,477
+3,099
| +11% | +$93.6K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.37% |
3
-297
| -99% | -$90.9M |
|
68
Cisco
CSCO
$268B
| $901K | 0.36% |
20,804
-11,423
| -35% | -$495K |
|
69
Centene
CNC
$14.7B
| $899K | 0.36% |
7,794
-1,013
| -12% | -$117K |
|
70
Deere & Co
DE
$126B
| $895K | 0.36% |
6,000
| – | – |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $892K | 0.36% |
+21,616
| New | +$892K |
|
72
AbbVie
ABBV
$375B
| $888K | 0.36% |
9,631
-5,380
| -36% | -$496K |
|
73
HCA Healthcare
HCA
$95.4B
| $867K | 0.35% |
6,964
+5,349
| +331% | +$666K |
|
74
Walmart
WMT
$790B
| $862K | 0.35% |
9,249
-885
| -9% | -$82.4K |
|
75
Valero Energy
VLO
$47.9B
| $834K | 0.33% |
11,123
-3,263
| -23% | -$245K |
|