ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+4.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
199
Reduced
213
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.72M | 0.28% |
7,525
-1,411
| -16% | -$323K |
|
77
Lam Research
LRCX
$124B
| $1.68M | 0.27% |
2,946
+17
| +0.6% | +$9.68K |
|
78
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.67M | 0.27% |
24,898
-5
| -0% | -$335 |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.27% |
4,224
+263
| +7% | +$104K |
|
80
Charter Communications
CHTR
$35.7B
| $1.66M | 0.27% |
2,280
| – | – |
|
81
Elevance Health
ELV
$72.4B
| $1.64M | 0.26% |
4,395
-46
| -1% | -$17.1K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.57M | 0.25% |
10,048
+6,727
| +203% | +$1.05M |
|
83
Vanguard Materials ETF
VAW
$2.86B
| $1.57M | 0.25% |
9,041
-2,232
| -20% | -$387K |
|
84
Amgen
AMGN
$153B
| $1.55M | 0.25% |
7,278
-300
| -4% | -$63.8K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $1.52M | 0.24% |
24,275
+5,027
| +26% | +$315K |
|
|
ERUS
86
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.51M | 0.24% |
31,717
-1,987
| -6% | -$94.9K |
|
87
Goldman Sachs
GS
$221B
| $1.45M | 0.23% |
3,840
+3,786
| +7,011% | +$1.43M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.23% |
8,908
-2,707
| -23% | -$434K |
|
89
Capital One
COF
$142B
| $1.41M | 0.23% |
8,713
+8,005
| +1,131% | +$1.3M |
|
90
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.38M | 0.22% |
24,234
+17,608
| +266% | +$1M |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.38M | 0.22% |
18,544
+23
| +0.1% | +$1.71K |
|
92
Eli Lilly
LLY
$661B
| $1.37M | 0.22% |
5,937
+5,830
| +5,449% | +$1.35M |
|
93
Micron Technology
MU
$133B
| $1.36M | 0.22% |
19,136
-1,998
| -9% | -$142K |
|
94
General Motors
GM
$55B
| $1.33M | 0.21% |
25,197
-1,962
| -7% | -$103K |
|
|
NVTA
95
DELISTED
Invitae Corporation
NVTA
| $1.32M | 0.21% |
46,581
+12,378
| +36% | +$352K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $1.32M | 0.21% |
5,520
-5,480
| -50% | -$1.31M |
|
97
Comcast
CMCSA
$125B
| $1.31M | 0.21% |
23,361
+1,300
| +6% | +$72.7K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $1.22M | 0.2% |
8,308
-200
| -2% | -$29.3K |
|
99
Pfizer
PFE
$141B
| $1.21M | 0.19% |
28,046
+19,828
| +241% | +$853K |
|
100
JPMorgan Chase
JPM
$824B
| $1.2M | 0.19% |
7,317
| – | – |
|