ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
74
Reduced
164
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.36M | 0.29% |
7,830
-1,725
| -18% | -$300K |
|
77
Zimmer Biomet
ZBH
$21B
| $1.31M | 0.28% |
8,492
-3,035
| -26% | -$468K |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $1.31M | 0.27% |
50,659
+5,230
| +12% | +$135K |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $1.3M | 0.27% |
+31,203
| New | +$1.3M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.27% |
20,519
-9,093
| -31% | -$564K |
|
81
Fair Isaac
FICO
$36.5B
| $1.24M | 0.26% |
2,429
-96
| -4% | -$49.1K |
|
82
T-Mobile US
TMUS
$284B
| $1.24M | 0.26% |
9,184
-924
| -9% | -$125K |
|
83
Walmart
WMT
$780B
| $1.22M | 0.26% |
8,452
-697
| -8% | -$100K |
|
84
Comcast
CMCSA
$126B
| $1.2M | 0.25% |
22,859
-1,332
| -6% | -$69.8K |
|
85
Cisco
CSCO
$268B
| $1.17M | 0.25% |
26,208
| – | – |
|
86
TSMC
TSM
$1.18T
| $1.17M | 0.25% |
10,692
-2,882
| -21% | -$314K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.24% |
45,459
-31,700
| -41% | -$805K |
|
88
Global Payments
GPN
$21.5B
| $1.15M | 0.24% |
5,353
-585
| -10% | -$126K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 0.23% |
8,363
+923
| +12% | +$122K |
|
90
Vanguard Materials ETF
VAW
$2.87B
| $1.08M | 0.23% |
6,904
+63
| +0.9% | +$9.89K |
|
91
Moody's
MCO
$91.4B
| $1.08M | 0.23% |
3,720
-421
| -10% | -$122K |
|
92
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.23% |
6,800
| – | – |
|
93
Vanguard Utilities ETF
VPU
$7.25B
| $1.06M | 0.22% |
7,705
+29
| +0.4% | +$3.98K |
|
94
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.05M | 0.22% |
12,226
+160
| +1% | +$13.8K |
|
95
3M
MMM
$82.8B
| $1.05M | 0.22% |
6,000
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.22% |
300
+297
| +9,900% | +$1.03M |
|
97
MSCI
MSCI
$43.9B
| $1.03M | 0.22% |
2,309
-208
| -8% | -$92.9K |
|
98
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $1.02M | 0.21% |
38,092
+9,484
| +33% | +$254K |
|
99
VanEck Biotech ETF
BBH
$352M
| $1.02M | 0.21% |
6,000
| – | – |
|
100
UnitedHealth
UNH
$280B
| $1.02M | 0.21% |
2,899
-1,097
| -27% | -$385K |
|