ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.29M | 0.32% |
28,585
-2,615
| -8% | -$118K |
|
77
Verizon
VZ
$186B
| $1.28M | 0.32% |
20,817
-1,151
| -5% | -$70.7K |
|
78
UnitedHealth
UNH
$280B
| $1.26M | 0.32% |
4,302
-679
| -14% | -$200K |
|
79
McKesson
MCK
$86.2B
| $1.26M | 0.31% |
9,083
-124
| -1% | -$17.2K |
|
80
General Motors
GM
$55.3B
| $1.24M | 0.31% |
33,972
-5,213
| -13% | -$191K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.31% |
61,923
-888
| -1% | -$17.8K |
|
82
Tyson Foods
TSN
$19.9B
| $1.23M | 0.31% |
13,501
-148
| -1% | -$13.5K |
|
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.22M | 0.31% |
28,804
-871
| -3% | -$37K |
|
84
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.21M | 0.3% |
31,092
-1,170
| -4% | -$45.4K |
|
85
Novartis
NVS
$249B
| $1.2M | 0.3% |
12,675
-1,013
| -7% | -$95.9K |
|
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.17M | 0.29% |
30,964
+23,352
| +307% | +$880K |
|
87
Ford
F
$46.4B
| $1.14M | 0.28% |
122,435
+677
| +0.6% | +$6.3K |
|
88
Schwab US REIT ETF
SCHH
$8.23B
| $1.11M | 0.28% |
48,520
-5,056
| -9% | -$116K |
|
89
Northrop Grumman
NOC
$82.8B
| $1.08M | 0.27% |
3,146
-1,070
| -25% | -$368K |
|
90
Vanguard Utilities ETF
VPU
$7.19B
| $1.07M | 0.27% |
7,455
-1,942
| -21% | -$277K |
|
91
Charter Communications
CHTR
$35.4B
| $1.06M | 0.27% |
2,192
+37
| +2% | +$17.9K |
|
92
Deere & Co
DE
$127B
| $1.06M | 0.26% |
6,126
| – | – |
|
93
3M
MMM
$81.5B
| $1.06M | 0.26% |
7,176
| – | – |
|
94
iShares MSCI Spain ETF
EWP
$1.35B
| $1.05M | 0.26% |
36,347
-3,291
| -8% | -$95.2K |
|
95
Vanguard Materials ETF
VAW
$2.86B
| $1.04M | 0.26% |
7,786
+3,344
| +75% | +$449K |
|
96
Southwest Airlines
LUV
$16.6B
| $1.03M | 0.26% |
19,089
+938
| +5% | +$50.6K |
|
97
General Mills
GIS
$26.6B
| $1.02M | 0.25% |
19,087
-35
| -0.2% | -$1.88K |
|
98
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.25% |
48,198
-2,444
| -5% | -$51.7K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.25% |
3
-297
| -99% | -$101M |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.01M | 0.25% |
52,539
-312
| -0.6% | -$6.02K |
|