ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
112
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$4.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.8M | 0.42% |
14,059
+4,049
| +40% | +$517K |
|
52
Amgen
AMGN
$155B
| $1.79M | 0.42% |
7,587
-58
| -0.8% | -$13.7K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.76M | 0.41% |
33,721
+2,273
| +7% | +$119K |
|
54
Micron Technology
MU
$133B
| $1.76M | 0.41% |
34,125
-770
| -2% | -$39.7K |
|
55
Costco
COST
$418B
| $1.69M | 0.4% |
5,571
+119
| +2% | +$36.1K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.39% |
33,282
+8,476
| +34% | +$425K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.6M | 0.38% |
10,702
-1,577
| -13% | -$236K |
|
58
Elevance Health
ELV
$71.8B
| $1.58M | 0.37% |
6,005
+69
| +1% | +$18.1K |
|
|
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.56M | 0.37% |
46,600
-835
| -2% | -$27.9K |
|
60
Texas Instruments
TXN
$184B
| $1.56M | 0.37% |
12,265
| – | – |
|
61
Target
TGT
$42B
| $1.53M | 0.36% |
12,783
+8,597
| +205% | +$1.03M |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.36% |
77,160
+4,603
| +6% | +$90.7K |
|
63
Abbott
ABT
$231B
| $1.51M | 0.35% |
16,520
+453
| +3% | +$41.4K |
|
64
S&P Global
SPGI
$167B
| $1.5M | 0.35% |
4,540
-521
| -10% | -$172K |
|
65
Charter Communications
CHTR
$36.3B
| $1.45M | 0.34% |
2,842
-42
| -1% | -$21.4K |
|
66
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.33% |
11,843
-191
| -2% | -$22.8K |
|
67
Walt Disney
DIS
$213B
| $1.38M | 0.32% |
12,336
-90
| -0.7% | -$10K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.38M | 0.32% |
47,718
-8,022
| -14% | -$231K |
|
69
Biogen
BIIB
$19.4B
| $1.36M | 0.32% |
5,087
+4,957
| +3,813% | +$1.33M |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $1.34M | 0.31% |
27,194
+1,005
| +4% | +$49.4K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.31% |
7,448
-974
| -12% | -$174K |
|
72
Walmart
WMT
$780B
| $1.32M | 0.31% |
10,980
-809
| -7% | -$96.9K |
|
73
Deere & Co
DE
$129B
| $1.3M | 0.31% |
8,279
| – | – |
|
74
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.26M | 0.29% |
23,817
-5,317
| -18% | -$280K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.2M | 0.28% |
10,220
+4,163
| +69% | +$488K |
|