ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.13M |
| 3 |
Palomar
PLMR
|
$4.88M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $2.88M | 0.42% |
3,680
-25
| -0.7% | -$19.6K |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.86M | 0.41% |
64,021
-5,670
| -8% | -$253K |
|
53
Deere & Co
DE
$129B
| $2.84M | 0.41% |
7,109
| – | – |
|
54
McKesson
MCK
$85.4B
| $2.73M | 0.39% |
5,889
+202
| +4% | +$93.5K |
|
55
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.65M | 0.38% |
41,308
+6,881
| +20% | +$441K |
|
56
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.58M | 0.37% |
42,085
-162
| -0.4% | -$9.92K |
|
57
KLA
KLAC
$115B
| $2.54M | 0.37% |
4,367
+132
| +3% | +$76.7K |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $2.43M | 0.35% |
28,760
+404
| +1% | +$34.1K |
|
59
IBM
IBM
$227B
| $2.38M | 0.34% |
14,551
+8,024
| +123% | +$1.31M |
|
60
Micron Technology
MU
$133B
| $2.23M | 0.32% |
26,114
| – | – |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 0.32% |
14,079
-2,701
| -16% | -$420K |
|
62
Elevance Health
ELV
$71.8B
| $2.18M | 0.32% |
4,621
+170
| +4% | +$80.2K |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.14M | 0.31% |
33,034
-8,714
| -21% | -$564K |
|
64
Texas Instruments
TXN
$184B
| $2.02M | 0.29% |
11,862
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.29% |
23,931
+1,418
| +6% | +$119K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.29% |
11,699
+742
| +7% | +$126K |
|
67
Amgen
AMGN
$155B
| $1.99M | 0.29% |
6,905
| – | – |
|
68
Blackstone
BX
$134B
| $1.93M | 0.28% |
14,753
+11,084
| +302% | +$1.45M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.27% |
5,293
+522
| +11% | +$185K |
|
70
Quanta Services
PWR
$56.3B
| $1.82M | 0.26% |
8,429
+516
| +7% | +$111K |
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.79M | 0.26% |
40,123
+3,790
| +10% | +$169K |
|
72
Eaton
ETN
$136B
| $1.78M | 0.26% |
7,371
-335
| -4% | -$80.7K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.25% |
28,365
-2,559
| -8% | -$158K |
|
74
Abbott
ABT
$231B
| $1.69M | 0.24% |
15,321
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.67M | 0.24% |
29,676
+2,109
| +8% | +$118K |
|