ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.95%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
60
Reduced
178
Closed
371
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Apple
AAPL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $1.25M | 0.3% |
3,996
| – | – |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.21M | 0.29% |
112,223
+26,489
| +31% | +$286K |
|
78
Autodesk
ADSK
$67.3B
| $1.2M | 0.28% |
+5,198
| New | +$1.2M |
|
79
Moody's
MCO
$91.4B
| $1.2M | 0.28% |
4,141
-173
| -4% | -$50.1K |
|
80
Synopsys
SNPS
$112B
| $1.18M | 0.28% |
5,528
+5,449
| +6,897% | +$1.17M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.27% |
10,473
-267
| -2% | -$29.5K |
|
82
T-Mobile US
TMUS
$284B
| $1.16M | 0.27% |
10,108
+49
| +0.5% | +$5.6K |
|
83
Global X US Preferred ETF
PFFD
$2.32B
| $1.12M | 0.27% |
45,429
+40,945
| +913% | +$1.01M |
|
84
Comcast
CMCSA
$126B
| $1.12M | 0.27% |
24,191
-3,118
| -11% | -$144K |
|
85
TSMC
TSM
$1.18T
| $1.1M | 0.26% |
13,574
-4,813
| -26% | -$390K |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.09M | 0.26% |
19,416
-4,401
| -18% | -$248K |
|
87
Humana
HUM
$36.5B
| $1.09M | 0.26% |
2,623
-181
| -6% | -$74.9K |
|
88
McKesson
MCK
$85.4B
| $1.08M | 0.26% |
7,247
-398
| -5% | -$59.3K |
|
89
Fair Isaac
FICO
$36.5B
| $1.07M | 0.25% |
2,525
| – | – |
|
90
Eaton
ETN
$134B
| $1.07M | 0.25% |
10,454
-32
| -0.3% | -$3.27K |
|
91
Global Payments
GPN
$21.5B
| $1.05M | 0.25% |
5,938
-501
| -8% | -$89K |
|
92
Oracle
ORCL
$633B
| $1.04M | 0.25% |
17,450
-20,188
| -54% | -$1.21M |
|
93
Cisco
CSCO
$268B
| $1.03M | 0.24% |
26,208
+17,800
| +212% | +$701K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.24% |
6,800
-46
| -0.7% | -$6.85K |
|
95
Vanguard Utilities ETF
VPU
$7.25B
| $991K | 0.23% |
7,676
-717
| -9% | -$92.6K |
|
96
TE Connectivity
TEL
$61B
| $988K | 0.23% |
10,111
-943
| -9% | -$92.2K |
|
97
VanEck Biotech ETF
BBH
$352M
| $972K | 0.23% |
6,000
| – | – |
|
98
3M
MMM
$82.8B
| $961K | 0.23% |
6,000
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.23% |
+3
| New | +$960K |
|
100
Cognizant
CTSH
$35.1B
| $957K | 0.23% |
13,791
-628
| -4% | -$43.6K |
|