ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.04M | 0.35% | 34,603 | – | – |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $1.01M | 0.34% | 63,698 | – | – |
|
78
Comcast
CMCSA
$125B
| $996K | 0.33% | 28,300 +1,789 | +7% | +$63K |
|
79
Corning
GLW
$57.4B
| $978K | 0.33% | 27,378 -3,975 | -13% | -$142K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $972K | 0.32% | +300 | New | +$972K |
|
|
HIT
81
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $956K | 0.32% | 14,325 -3,193 | -18% | -$213K |
|
82
Walmart
WMT
$774B
| $953K | 0.32% | 10,134 -770 | -7% | -$72.4K |
|
83
Deere & Co
DE
$129B
| $949K | 0.32% | 6,000 -2,563 | -30% | -$405K |
|
84
iShares MSCI Spain ETF
EWP
$1.36B
| $889K | 0.3% | 30,188 -1,876 | -6% | -$55.2K |
|
85
Sony
SONY
$165B
| $880K | 0.29% | 15,097 -14,294 | -49% | -$834K |
|
86
Williams Companies
WMB
$70.7B
| $877K | 0.29% | 31,330 +29,559 | +1,669% | +$827K |
|
87
Gilead Sciences
GILD
$140B
| $861K | 0.29% | 10,894 +1,983 | +22% | +$157K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $857K | 0.29% | 8,101 +7,096 | +706% | +$751K |
|
89
RTX Corp
RTX
$212B
| $846K | 0.28% | 6,000 | – | – |
|
90
Lam Research
LRCX
$127B
| $846K | 0.28% | 5,558 +542 | +11% | +$82.5K |
|
91
Eaton
ETN
$136B
| $840K | 0.28% | 9,573 +2,298 | +32% | +$202K |
|
92
JPMorgan Chase
JPM
$829B
| $839K | 0.28% | 7,293 | – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $834K | 0.28% | 6,000 | – | – |
|
94
Kroger
KR
$44.9B
| $828K | 0.28% | 28,179 +22,529 | +399% | +$662K |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $823K | 0.27% | 4,186 | – | – |
|
96
VanEck Biotech ETF
BBH
$350M
| $810K | 0.27% | 6,000 | – | – |
|
97
Moody's
MCO
$91.4B
| $810K | 0.27% | 4,871 | – | – |
|
98
Southwest Airlines
LUV
$17.3B
| $791K | 0.26% | 12,820 | – | – |
|
99
NetApp
NTAP
$22.6B
| $784K | 0.26% | +9,141 | New | +$784K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $782K | 0.26% | 26,969 +25,529 | +1,773% | +$741K |
|