ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.2%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
177
Reduced
164
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.5B
| $2.4M | 0.47% |
9,666
+66
| +0.7% | +$16.4K |
|
52
Deere & Co
DE
$127B
| $2.4M | 0.47% |
6,414
+177
| +3% | +$66.2K |
|
53
Walt Disney
DIS
$209B
| $2.29M | 0.45% |
12,413
+78
| +0.6% | +$14.4K |
|
54
Applied Materials
AMAT
$123B
| $2.28M | 0.44% |
17,029
-6,160
| -27% | -$823K |
|
55
Intel
INTC
$105B
| $2.23M | 0.43% |
34,897
-4,546
| -12% | -$291K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $2.04M | 0.4% |
6,914
+545
| +9% | +$161K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2M | 0.39% |
30,586
-1,679
| -5% | -$110K |
|
58
Abbott
ABT
$227B
| $1.99M | 0.39% |
16,584
+250
| +2% | +$30K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.96M | 0.38% |
13,358
+582
| +5% | +$85.6K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.94M | 0.38% |
16,596
-4,681
| -22% | -$546K |
|
61
Costco
COST
$420B
| $1.93M | 0.37% |
5,471
| – | – |
|
62
Global X US Preferred ETF
PFFD
$2.31B
| $1.91M | 0.37% |
74,994
+24,335
| +48% | +$621K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.91M | 0.37% |
31,435
+190
| +0.6% | +$11.5K |
|
64
Amgen
AMGN
$153B
| $1.88M | 0.37% |
7,547
+250
| +3% | +$62.2K |
|
65
Micron Technology
MU
$132B
| $1.86M | 0.36% |
21,123
+330
| +2% | +$29.1K |
|
66
Target
TGT
$42.1B
| $1.86M | 0.36% |
9,376
-1,036
| -10% | -$205K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.86M | 0.36% |
25,826
| – | – |
|
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.83M | 0.36% |
39,533
-280
| -0.7% | -$12.9K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.8M | 0.35% |
26,981
+1,205
| +5% | +$80.2K |
|
70
Lam Research
LRCX
$122B
| $1.74M | 0.34% |
2,926
-448
| -13% | -$267K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.34% |
45,459
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$722B
| $1.73M | 0.34% |
4,756
-400
| -8% | -$146K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.33% |
102,177
-12,139
| -11% | -$201K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.69M | 0.33% |
26,874
-319
| -1% | -$20K |
|
75
PayPal
PYPL
$66.2B
| $1.66M | 0.32% |
6,827
-125
| -2% | -$30.4K |
|