ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.95%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
60
Reduced
178
Closed
371
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Apple
AAPL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.73M | 0.41% |
7,805
-474
| -6% | -$105K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.73M | 0.41% |
33,068
-214
| -0.6% | -$11.2K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.67M | 0.4% |
30,734
-2,987
| -9% | -$162K |
|
54
Charter Communications
CHTR
$36.3B
| $1.63M | 0.39% |
2,612
-230
| -8% | -$144K |
|
55
S&P Global
SPGI
$167B
| $1.62M | 0.38% |
4,498
-42
| -0.9% | -$15.1K |
|
56
Zimmer Biomet
ZBH
$21B
| $1.57M | 0.37% |
11,527
-316
| -3% | -$43K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.56M | 0.37% |
9,555
-1,147
| -11% | -$187K |
|
58
Elevance Health
ELV
$71.8B
| $1.56M | 0.37% |
5,790
-215
| -4% | -$57.7K |
|
59
PayPal
PYPL
$66.2B
| $1.55M | 0.37% |
7,861
+6,971
| +783% | +$1.37M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.53M | 0.36% |
11,896
+1,676
| +16% | +$216K |
|
61
Walt Disney
DIS
$213B
| $1.53M | 0.36% |
12,335
-1
| -0% | -$124 |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.36% |
25,826
-7,700
| -23% | -$454K |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $1.46M | 0.35% |
25,020
-6,507
| -21% | -$381K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.35% |
6,868
-580
| -8% | -$124K |
|
65
Micron Technology
MU
$133B
| $1.46M | 0.34% |
31,015
-3,110
| -9% | -$146K |
|
|
ERUS
66
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.43M | 0.34% |
43,999
-2,601
| -6% | -$84.4K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42M | 0.34% |
27,193
-1
| -0% | -$52 |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.38M | 0.33% |
5,894
+60
| +1% | +$14.1K |
|
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.37M | 0.33% |
22,121
+3,535
| +19% | +$219K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $1.36M | 0.32% |
4,424
+720
| +19% | +$222K |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.33M | 0.31% |
44,668
-3,050
| -6% | -$90.6K |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.31% |
77,159
-1
| -0% | -$17 |
|
73
Insulet
PODD
$23.9B
| $1.29M | 0.31% |
5,471
| – | – |
|
74
Walmart
WMT
$780B
| $1.28M | 0.3% |
9,149
-1,831
| -17% | -$256K |
|
|
75
Intel
INTC
$106B
| $1.26M | 0.3% |
24,281
-27,197
| -53% | -$1.41M |
|