ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $971K | 0.35% |
7,883
+7,318
| +1,295% | +$901K |
|
77
Deere & Co
DE
$128B
| $959K | 0.35% |
6,000
| – | – |
|
78
HP
HPQ
$27B
| $942K | 0.34% |
48,465
+2,233
| +5% | +$43.4K |
|
79
iShares MSCI Spain ETF
EWP
$1.35B
| $942K | 0.34% |
32,913
+2,646
| +9% | +$75.7K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $917K | 0.33% |
13,873
+3,127
| +29% | +$207K |
|
|
HIT
81
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $911K | 0.33% |
14,050
-121
| -0.9% | -$7.85K |
|
82
S&P Global
SPGI
$165B
| $911K | 0.33% |
4,326
-2,065
| -32% | -$435K |
|
83
Southwest Airlines
LUV
$16.3B
| $905K | 0.33% |
17,430
+6,007
| +53% | +$312K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.33% |
3
| – | – |
|
85
HCA Healthcare
HCA
$96.3B
| $892K | 0.32% |
6,838
-126
| -2% | -$16.4K |
|
86
UnitedHealth
UNH
$281B
| $856K | 0.31% |
3,461
-1,642
| -32% | -$406K |
|
87
Valero Energy
VLO
$48.3B
| $854K | 0.31% |
10,068
-1,055
| -9% | -$89.5K |
|
88
Kinder Morgan
KMI
$59.4B
| $841K | 0.3% |
42,031
+206
| +0.5% | +$4.12K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $841K | 0.3% |
+9,676
| New | +$841K |
|
90
AstraZeneca
AZN
$254B
| $818K | 0.3% |
20,223
| – | – |
|
91
Honda
HMC
$44.6B
| $801K | 0.29% |
29,468
-1,331
| -4% | -$36.2K |
|
|
ORAN
92
DELISTED
Orange
ORAN
| $799K | 0.29% |
49,048
-399
| -0.8% | -$6.5K |
|
93
Banco Bradesco
BBD
$32.5B
| $787K | 0.28% |
115,208
+28,724
| +33% | +$196K |
|
94
RELX
RELX
$85.5B
| $785K | 0.28% |
36,585
+32,894
| +891% | +$706K |
|
95
McKesson
MCK
$86B
| $775K | 0.28% |
6,623
-433
| -6% | -$50.7K |
|
96
RTX Corp
RTX
$212B
| $773K | 0.28% |
9,534
| – | – |
|
97
Exelon
EXC
$43.8B
| $772K | 0.28% |
21,577
+211
| +1% | +$7.54K |
|
98
VanEck Biotech ETF
BBH
$351M
| $771K | 0.28% |
6,000
| – | – |
|
99
Schwab US REIT ETF
SCHH
$8.29B
| $757K | 0.27% |
34,078
+2,654
| +8% | +$59K |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $755K | 0.27% |
2,671
-112
| -4% | -$31.6K |
|