ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
181
Reduced
289
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.69M | 0.47% |
133,225
+90,997
| +215% | +$181K |
|
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.61M | 0.46% |
61,425
+16,754
| +38% | +$983K |
|
53
McKesson
MCK
$85.9B
| $3.19M | 0.4% |
5,591
-10
| -0.2% | -$5.7K |
|
54
AT&T
T
$208B
| $3.15M | 0.4% |
138,374
-848
| -0.6% | -$19.3K |
|
55
Deere & Co
DE
$127B
| $2.99M | 0.38% |
7,057
+5,700
| +420% | +$2.42M |
|
56
Applied Materials
AMAT
$124B
| $2.89M | 0.37% |
17,776
-143
| -0.8% | -$23.3K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.79M | 0.35% |
13,181
+847
| +7% | +$179K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.78M | 0.35% |
42,540
-3,199
| -7% | -$209K |
|
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.76M | 0.35% |
39,251
-3,917
| -9% | -$275K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.34% |
4,602
-66
| -1% | -$38.6K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.59M | 0.33% |
15,782
+13
| +0.1% | +$2.13K |
|
62
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.56M | 0.33% |
27,680
-800
| -3% | -$74.1K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.56M | 0.33% |
13,076
-1,051
| -7% | -$206K |
|
64
Quanta Services
PWR
$55.8B
| $2.55M | 0.32% |
8,084
-345
| -4% | -$109K |
|
65
KLA
KLAC
$111B
| $2.45M | 0.31% |
3,890
-20
| -0.5% | -$12.6K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $2.38M | 0.3% |
40,390
+16,483
| +69% | +$971K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.34M | 0.3% |
30,973
-5,377
| -15% | -$407K |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $2.31M | 0.29% |
19,022
-811
| -4% | -$98.4K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.26M | 0.29% |
36,912
+3,511
| +11% | +$215K |
|
70
Texas Instruments
TXN
$178B
| $2.22M | 0.28% |
11,862
+11,400
| +2,468% | +$2.14M |
|
71
Lam Research
LRCX
$124B
| $2.2M | 0.28% |
30,500
+27,431
| +894% | -$13.7K |
|
72
KKR & Co
KKR
$120B
| $2.19M | 0.28% |
14,799
-99
| -0.7% | -$14.6K |
|
73
Eaton
ETN
$134B
| $2.18M | 0.28% |
6,582
-62
| -0.9% | -$20.6K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.18M | 0.28% |
37,959
+3,094
| +9% | +$178K |
|
75
Verizon
VZ
$184B
| $2.17M | 0.28% |
54,243
+1,758
| +3% | +$70.3K |
|