ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.35M | 0.4% |
157,332
+17,964
| +13% | +$268K |
|
52
Costco
COST
$421B
| $2.33M | 0.39% |
5,094
| – | – |
|
53
Cigna
CI
$80.2B
| $2.31M | 0.39% |
6,970
-257
| -4% | -$85.2K |
|
54
McKesson
MCK
$85.9B
| $2.31M | 0.39% |
6,150
+29
| +0.5% | +$10.9K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.19M | 0.37% |
31,035
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.18M | 0.37% |
24,969
-2,223
| -8% | -$194K |
|
57
Vanguard Communication Services ETF
VOX
$5.74B
| $2.18M | 0.37% |
26,553
-939
| -3% | -$77.2K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.35% |
15,969
-9,415
| -37% | -$1.22M |
|
59
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.03M | 0.34% |
37,769
-16,295
| -30% | -$875K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.34% |
13,187
-100
| -0.8% | -$15.2K |
|
61
IBM
IBM
$227B
| $1.98M | 0.33% |
14,037
-2,302
| -14% | -$324K |
|
62
Texas Instruments
TXN
$178B
| $1.97M | 0.33% |
11,937
| – | – |
|
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.92M | 0.32% |
25,550
-125,414
| -83% | -$9.44M |
|
64
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.82M | 0.31% |
38,403
+7,577
| +25% | +$360K |
|
65
Applied Materials
AMAT
$124B
| $1.81M | 0.3% |
18,582
| – | – |
|
66
Amgen
AMGN
$153B
| $1.79M | 0.3% |
6,832
-254
| -4% | -$66.7K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.29% |
23,203
+6,228
| +37% | +$464K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.72M | 0.29% |
31,508
-1,100
| -3% | -$59.9K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.71M | 0.29% |
30,355
-1,770
| -6% | -$100K |
|
70
Abbott
ABT
$230B
| $1.68M | 0.28% |
15,321
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.28% |
10,975
+373
| +4% | +$56.6K |
|
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.63M | 0.27% |
39,348
-623
| -2% | -$25.9K |
|
73
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.62M | 0.27% |
28,353
-16,969
| -37% | -$972K |
|
74
KLA
KLAC
$111B
| $1.62M | 0.27% |
4,307
+32
| +0.7% | +$12.1K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.61M | 0.27% |
63,900
+1,908
| +3% | +$48K |
|