ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.2%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
177
Reduced
164
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.6B
| $1.57M | 0.3% |
27,254
+7,070
| +35% | +$406K |
|
77
Elevance Health
ELV
$72B
| $1.49M | 0.29% |
4,163
-1,674
| -29% | -$601K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.49M | 0.29% |
9,344
+981
| +12% | +$156K |
|
|
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.45M | 0.28% |
36,833
-699
| -2% | -$27.6K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.44M | 0.28% |
41,750
-11,164
| -21% | -$385K |
|
81
Charter Communications
CHTR
$35.6B
| $1.43M | 0.28% |
2,321
-26
| -1% | -$16K |
|
82
Insulet
PODD
$23.9B
| $1.43M | 0.28% |
5,471
| – | – |
|
83
Zimmer Biomet
ZBH
$20.7B
| $1.36M | 0.26% |
8,492
| – | – |
|
84
Vanguard Materials ETF
VAW
$2.86B
| $1.33M | 0.26% |
7,707
+803
| +12% | +$139K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.33M | 0.26% |
18,261
+2,546
| +16% | +$186K |
|
86
Cisco
CSCO
$267B
| $1.32M | 0.26% |
25,614
-594
| -2% | -$30.7K |
|
|
NVTA
87
DELISTED
Invitae Corporation
NVTA
| $1.31M | 0.25% |
34,203
+3,000
| +10% | +$115K |
|
88
Comcast
CMCSA
$125B
| $1.24M | 0.24% |
22,859
| – | – |
|
89
Truist Financial
TFC
$59.3B
| $1.23M | 0.24% |
+21,059
| New | +$1.23M |
|
90
Schwab US REIT ETF
SCHH
$8.23B
| $1.23M | 0.24% |
29,829
+26,796
| +883% | +$1.1M |
|
91
Fair Isaac
FICO
$36.4B
| $1.18M | 0.23% |
2,429
| – | – |
|
92
3M
MMM
$80.5B
| $1.17M | 0.23% |
6,075
+75
| +1% | +$14.5K |
|
93
KLA
KLAC
$110B
| $1.16M | 0.23% |
3,513
+26
| +0.7% | +$8.59K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.22% |
3
-297
| -99% | -$115M |
|
95
T-Mobile US
TMUS
$284B
| $1.15M | 0.22% |
9,184
| – | – |
|
96
TSMC
TSM
$1.19T
| $1.15M | 0.22% |
9,682
-1,010
| -9% | -$119K |
|
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.13M | 0.22% |
21,697
+10,192
| +89% | +$531K |
|
98
Walmart
WMT
$784B
| $1.11M | 0.22% |
8,200
-252
| -3% | -$34.2K |
|
99
Johnson & Johnson
JNJ
$426B
| $1.11M | 0.22% |
6,750
-50
| -0.7% | -$8.22K |
|
100
Vanguard Industrials ETF
VIS
$6.04B
| $1.11M | 0.22% |
5,846
+2,851
| +95% | +$540K |
|