ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
263
Reduced
226
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 5 |
Palomar
PLMR
|
$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $2.77M | 0.42% |
5,601
+352
| +7% | +$174K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.76M | 0.42% |
16,648
-22,347
| -57% | -$3.71M |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.72M | 0.41% |
28,480
| – | – |
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.69M | 0.41% |
12,334
+707
| +6% | +$154K |
|
55
NVIDIA
NVDA
$4.15T
| $2.67M | 0.41% |
22,010
-9,520
| -30% | -$1.16M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.41% |
4,668
-302
| -6% | -$173K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.63M | 0.4% |
15,769
-1,204
| -7% | -$201K |
|
58
Quanta Services
PWR
$55.8B
| $2.51M | 0.38% |
8,429
+605
| +8% | +$180K |
|
59
Lam Research
LRCX
$124B
| $2.5M | 0.38% |
3,069
+146
| +5% | +$119K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.47M | 0.38% |
40,438
+10,970
| +37% | +$670K |
|
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.46M | 0.38% |
44,671
-10,756
| -19% | -$592K |
|
62
Vanguard Energy ETF
VDE
$7.28B
| $2.43M | 0.37% |
19,833
-8,708
| -31% | -$1.07M |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.38M | 0.36% |
45,972
+7,501
| +19% | +$389K |
|
64
Elevance Health
ELV
$72.4B
| $2.37M | 0.36% |
4,555
+308
| +7% | +$160K |
|
65
Verizon
VZ
$184B
| $2.36M | 0.36% |
52,485
-9,071
| -15% | -$407K |
|
66
HCA Healthcare
HCA
$95.4B
| $2.25M | 0.34% |
5,544
+1,547
| +39% | +$629K |
|
67
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.22M | 0.34% |
33,401
-2,068
| -6% | -$138K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.21M | 0.34% |
32,594
+1,677
| +5% | +$114K |
|
69
Eaton
ETN
$134B
| $2.2M | 0.34% |
6,644
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.2M | 0.33% |
34,865
-1,315
| -4% | -$82.8K |
|
71
Dell
DELL
$83.9B
| $2.07M | 0.32% |
17,460
-2,946
| -14% | -$349K |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.05M | 0.31% |
33,646
-12,568
| -27% | -$766K |
|
73
Micron Technology
MU
$133B
| $2.03M | 0.31% |
19,545
+1,146
| +6% | +$119K |
|
74
KKR & Co
KKR
$120B
| $1.95M | 0.3% |
14,898
+954
| +7% | +$125K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.28% |
22,398
+2,238
| +11% | +$186K |
|