ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
74
Reduced
164
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.97M | 0.41% |
39,443
+15,162
| +62% | +$755K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 0.4% |
32,265
-803
| -2% | -$47.8K |
|
53
Elevance Health
ELV
$71.8B
| $1.87M | 0.39% |
5,837
+47
| +0.8% | +$15.1K |
|
54
Target
TGT
$42B
| $1.84M | 0.39% |
10,412
-1,119
| -10% | -$198K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.82M | 0.38% |
31,245
+12,493
| +67% | +$729K |
|
56
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.8M | 0.38% |
52,914
+8,246
| +18% | +$281K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.8M | 0.38% |
12,776
+880
| +7% | +$124K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.8M | 0.38% |
12,634
+2,161
| +21% | +$307K |
|
59
Abbott
ABT
$231B
| $1.79M | 0.38% |
16,334
-150
| -0.9% | -$16.4K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $1.77M | 0.37% |
5,156
+732
| +17% | +$252K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.77M | 0.37% |
25,826
| – | – |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.75M | 0.37% |
6,369
+475
| +8% | +$131K |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.69M | 0.36% |
39,813
+16,334
| +70% | +$693K |
|
64
Deere & Co
DE
$129B
| $1.68M | 0.35% |
6,237
-1,568
| -20% | -$422K |
|
65
Amgen
AMGN
$155B
| $1.68M | 0.35% |
7,297
| – | – |
|
66
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.66M | 0.35% |
25,776
+6,360
| +33% | +$410K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $1.64M | 0.34% |
27,193
| – | – |
|
68
PayPal
PYPL
$66.2B
| $1.63M | 0.34% |
6,952
-909
| -12% | -$213K |
|
|
69
Lam Research
LRCX
$123B
| $1.59M | 0.34% |
3,374
-2,259
| -40% | -$1.07M |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.59M | 0.33% |
114,316
+2,093
| +2% | +$29.1K |
|
71
Micron Technology
MU
$133B
| $1.56M | 0.33% |
20,793
-10,222
| -33% | -$768K |
|
72
Charter Communications
CHTR
$36.3B
| $1.55M | 0.33% |
2,347
-265
| -10% | -$175K |
|
73
S&P Global
SPGI
$167B
| $1.43M | 0.3% |
4,341
-157
| -3% | -$51.6K |
|
|
ERUS
74
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.4M | 0.29% |
37,532
-6,467
| -15% | -$241K |
|
75
Insulet
PODD
$23.9B
| $1.4M | 0.29% |
5,471
| – | – |
|