ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
203
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $830K | 0.33% |
33,668
-935
| -3% | -$23K |
|
77
Honda
HMC
$44.6B
| $815K | 0.33% |
30,799
+12,536
| +69% | +$332K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $813K | 0.33% |
4,671
-1,178
| -20% | -$205K |
|
79
Toyota
TM
$252B
| $812K | 0.33% |
6,997
-2,113
| -23% | -$245K |
|
80
iShares MSCI Spain ETF
EWP
$1.34B
| $812K | 0.33% |
30,267
+79
| +0.3% | +$2.12K |
|
81
Marathon Petroleum
MPC
$54.4B
| $809K | 0.32% |
13,710
-3,152
| -19% | -$186K |
|
|
ORAN
82
DELISTED
Orange
ORAN
| $801K | 0.32% |
49,447
-14,251
| -22% | -$231K |
|
83
McKesson
MCK
$85.9B
| $779K | 0.31% |
+7,056
| New | +$779K |
|
84
AstraZeneca
AZN
$255B
| $768K | 0.31% |
20,223
-7,638
| -27% | -$290K |
|
85
Intercontinental Exchange
ICE
$100B
| $760K | 0.3% |
10,092
+4,146
| +70% | +$312K |
|
86
Lam Research
LRCX
$124B
| $757K | 0.3% |
5,558
| – | – |
|
|
HIT
87
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $750K | 0.3% |
14,171
-154
| -1% | -$8.16K |
|
88
SK Telecom
SKM
$8.26B
| $734K | 0.29% |
27,374
-14,585
| -35% | -$391K |
|
89
Kroger
KR
$45.1B
| $726K | 0.29% |
26,400
-1,779
| -6% | -$48.9K |
|
90
Sony
SONY
$162B
| $721K | 0.29% |
14,942
-155
| -1% | -$7.48K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $696K | 0.28% |
2,783
+703
| +34% | +$176K |
|
92
Exelon
EXC
$43.8B
| $687K | 0.28% |
15,240
+71
| +0.5% | +$3.19K |
|
93
Becton Dickinson
BDX
$54.3B
| $676K | 0.27% |
3,000
| – | – |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $668K | 0.27% |
4,436
-2,207
| -33% | -$332K |
|
95
VanEck Biotech ETF
BBH
$351M
| $664K | 0.27% |
6,000
| – | – |
|
96
United Airlines
UAL
$34.4B
| $658K | 0.26% |
7,858
+2,369
| +43% | +$198K |
|
97
Telefonica
TEF
$29.7B
| $646K | 0.26% |
76,400
+73,889
| +2,943% | +$625K |
|
98
Kinder Morgan
KMI
$59.4B
| $643K | 0.26% |
+41,825
| New | +$643K |
|
99
Sysco
SYY
$38.8B
| $643K | 0.26% |
10,258
-510
| -5% | -$32K |
|
100
Eaton
ETN
$134B
| $642K | 0.26% |
9,355
-218
| -2% | -$15K |
|