ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.86M | 0.43% |
10,108
+4,243
| +72% | +$1.2M |
|
52
Applied Materials
AMAT
$124B
| $2.86M | 0.43% |
19,785
+1,175
| +6% | +$170K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.86M | 0.43% |
40,245
+2,026
| +5% | +$144K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.85M | 0.43% |
17,258
+3,165
| +22% | +$524K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.53M | 0.38% |
48,906
-325
| -0.7% | -$16.8K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.52M | 0.38% |
32,258
+2,273
| +8% | +$178K |
|
57
McKesson
MCK
$85.9B
| $2.43M | 0.37% |
5,686
+16
| +0.3% | +$6.84K |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.41M | 0.37% |
42,436
-5,085
| -11% | -$289K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.31M | 0.35% |
36,597
-198
| -0.5% | -$12.5K |
|
60
Texas Instruments
TXN
$178B
| $2.14M | 0.32% |
11,888
-49
| -0.4% | -$8.82K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.13M | 0.32% |
40,453
-7,447
| -16% | -$392K |
|
62
HCA Healthcare
HCA
$95.4B
| $2.13M | 0.32% |
7,013
+63
| +0.9% | +$19.1K |
|
|
63
Verizon
VZ
$184B
| $2.12M | 0.32% |
57,058
+43,987
| +337% | +$1.64M |
|
64
KLA
KLAC
$111B
| $2.07M | 0.31% |
4,263
-44
| -1% | -$21.3K |
|
65
Lam Research
LRCX
$124B
| $1.98M | 0.3% |
3,080
+72
| +2% | +$46.3K |
|
66
Elevance Health
ELV
$72.4B
| $1.98M | 0.3% |
4,451
-46
| -1% | -$20.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.94M | 0.29% |
25,679
-1,268
| -5% | -$95.8K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.87M | 0.28% |
11,492
-759
| -6% | -$123K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.28% |
22,625
+2,011
| +10% | +$163K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.82M | 0.28% |
30,809
+84
| +0.3% | +$4.95K |
|
71
Eaton
ETN
$134B
| $1.77M | 0.27% |
8,802
-363
| -4% | -$73K |
|
72
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.69M | 0.26% |
31,211
-2,352
| -7% | -$127K |
|
73
Abbott
ABT
$230B
| $1.67M | 0.25% |
15,321
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.67M | 0.25% |
30,614
-1,710
| -5% | -$93K |
|
75
Micron Technology
MU
$133B
| $1.65M | 0.25% |
26,114
-473
| -2% | -$29.9K |
|