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
+$595M
(+8.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
281
Closed
95
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 | |
|---|---|---|---|---|---|---|
|
PARA
901
DELISTED
Paramount Global Class B
PARA
| – | – |
-187
| Closed | -$3.56K |
|
902
Petrobras
PBR
$79.3B
| – | – |
-690
| Closed | -$8.51K |
|
903
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| – | – |
-5,220
| Closed | -$121K |
|
904
Qualigen Therapeutics
QLGN
$2.95M
| – | – |
0
| – | – |
|
905
uniQure
QURE
$954M
| – | – |
-811
| Closed | -$15.2K |
|
906
Ralph Lauren
RL
$19B
| – | – |
-6
| Closed | -$509 |
|
907
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-556
| Closed | -$23K |
|
908
Ryanair
RYAAY
$32.9B
| – | – |
-293
| Closed | -$6.84K |
|
909
Sphere Entertainment
SPHR
$1.74B
| – | – |
-1,000
| Closed | -$44.1K |
|
910
Spero Therapeutics
SPRO
$117M
| – | – |
-727
| Closed | -$1.45K |
|