ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.54M | 0.46% |
9,165
-2,588
| -22% | -$434K |
|
52
Walmart
WMT
$774B
| $1.53M | 0.46% |
12,926
+1,103
| +9% | +$131K |
|
53
Progressive
PGR
$145B
| $1.52M | 0.46% |
19,657
+1,174
| +6% | +$90.7K |
|
54
Amgen
AMGN
$155B
| $1.48M | 0.44% |
7,645
+213
| +3% | +$41.2K |
|
55
Cisco
CSCO
$274B
| $1.47M | 0.44% |
29,754
+9,874
| +50% | +$488K |
|
56
General Motors
GM
$55.8B
| $1.47M | 0.44% |
39,185
-669
| -2% | -$25.1K |
|
57
Comcast
CMCSA
$125B
| $1.41M | 0.42% |
31,200
+2,821
| +10% | +$127K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.4M | 0.42% |
23,855
+901
| +4% | +$52.8K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.42% |
11,535
-3,343
| -22% | -$404K |
|
60
ProShares Large Cap Core Plus
CSM
$466M
| $1.38M | 0.42% |
19,503
-115
| -0.6% | -$8.16K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.41% |
7,723
+6,730
| +678% | +$1.2M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.37M | 0.41% |
27,730
+6,637
| +31% | +$329K |
|
63
Vanguard Utilities ETF
VPU
$7.27B
| $1.35M | 0.41% |
9,397
-2,079
| -18% | -$299K |
|
64
Lam Research
LRCX
$127B
| $1.34M | 0.4% |
5,797
+1,815
| +46% | +$419K |
|
65
Verizon
VZ
$186B
| $1.33M | 0.4% |
21,968
-2,619
| -11% | -$158K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.4% |
4,447
-744
| -14% | -$221K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.29M | 0.39% |
7,236
-355
| -5% | -$63.5K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.27M | 0.38% |
32,262
+5,113
| +19% | +$202K |
|
69
Schwab US REIT ETF
SCHH
$8.37B
| $1.26M | 0.38% |
26,788
+3,436
| +15% | +$162K |
|
70
McKesson
MCK
$85.4B
| $1.26M | 0.38% |
9,207
+2,684
| +41% | +$367K |
|
71
Vanguard Industrials ETF
VIS
$6.14B
| $1.25M | 0.38% |
8,570
-347
| -4% | -$50.7K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.37% |
21,943
+10,518
| +92% | +$597K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.23M | 0.37% |
38,728
+1,052
| +3% | +$33.5K |
|
74
Moody's
MCO
$91.4B
| $1.22M | 0.37% |
5,963
+3,025
| +103% | +$620K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.36% |
15,515
-599
| -4% | -$46.5K |
|