ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.8M | 0.3% |
21,134
+11
| +0.1% | +$935 |
|
77
iShares California Muni Bond ETF
CMF
$3.37B
| $1.71M | 0.29% |
+27,376
| New | +$1.71M |
|
78
Elevance Health
ELV
$71.8B
| $1.7M | 0.28% |
4,441
+278
| +7% | +$106K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.28% |
25,588
-1,286
| -5% | -$84.5K |
|
80
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.65M | 0.28% |
24,903
-2,078
| -8% | -$138K |
|
81
Charter Communications
CHTR
$36.3B
| $1.64M | 0.28% |
2,280
-41
| -2% | -$29.6K |
|
82
General Motors
GM
$55.8B
| $1.61M | 0.27% |
27,159
-95
| -0.3% | -$5.62K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.26% |
3,961
-795
| -17% | -$313K |
|
84
Insulet
PODD
$23.9B
| $1.5M | 0.25% |
5,471
| – | – |
|
|
ERUS
85
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.49M | 0.25% |
33,704
-3,129
| -8% | -$139K |
|
86
Cisco
CSCO
$274B
| $1.42M | 0.24% |
26,734
+1,120
| +4% | +$59.4K |
|
87
Cigna
CI
$80.3B
| $1.41M | 0.24% |
5,956
+5,671
| +1,990% | +$1.34M |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 0.23% |
18,521
+260
| +1% | +$19.7K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | 0.23% |
42,391
+14,561
| +52% | +$479K |
|
90
Zimmer Biomet
ZBH
$21B
| $1.37M | 0.23% |
8,508
+16
| +0.2% | +$2.57K |
|
91
T-Mobile US
TMUS
$284B
| $1.33M | 0.22% |
9,206
+22
| +0.2% | +$3.19K |
|
92
Global X MLP ETF
MLPA
$1.86B
| $1.33M | 0.22% |
34,382
+6,242
| +22% | +$241K |
|
93
Comcast
CMCSA
$125B
| $1.26M | 0.21% |
22,061
-798
| -3% | -$45.5K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.21% |
3
| – | – |
|
95
Fair Isaac
FICO
$36.5B
| $1.22M | 0.2% |
2,429
| – | – |
|
96
3M
MMM
$82.8B
| $1.21M | 0.2% |
6,102
+27
| +0.4% | +$5.36K |
|
97
VanEck Biotech ETF
BBH
$350M
| $1.21M | 0.2% |
6,000
| – | – |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $1.2M | 0.2% |
19,248
+2,413
| +14% | +$151K |
|
99
TSMC
TSM
$1.2T
| $1.19M | 0.2% |
9,927
+245
| +3% | +$29.4K |
|
100
Truist Financial
TFC
$60.4B
| $1.16M | 0.19% |
20,871
-188
| -0.9% | -$10.4K |
|