ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.86B
| $1.58M | 0.27% |
9,300
+149
| +2% | +$25.4K |
|
77
Humana
HUM
$37.4B
| $1.55M | 0.26% |
3,035
+2,421
| +394% | +$1.24M |
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.49M | 0.25% |
32,794
+6,386
| +24% | +$291K |
|
79
Pfizer
PFE
$139B
| $1.48M | 0.25% |
28,872
-1,369
| -5% | -$70.1K |
|
80
Eaton
ETN
$135B
| $1.47M | 0.25% |
9,342
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.46M | 0.25% |
7,162
+1,412
| +25% | +$288K |
|
82
UnitedHealth
UNH
$280B
| $1.41M | 0.24% |
2,665
| – | – |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.24% |
+3
| New | +$1.41M |
|
84
Schwab US REIT ETF
SCHH
$8.23B
| $1.4M | 0.24% |
72,650
-11,228
| -13% | -$217K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.37M | 0.23% |
27,289
-4,728
| -15% | -$237K |
|
86
CVS Health
CVS
$93.2B
| $1.35M | 0.23% |
14,474
+351
| +2% | +$32.7K |
|
87
T-Mobile US
TMUS
$283B
| $1.34M | 0.22% |
9,554
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $1.33M | 0.22% |
15,528
+9,705
| +167% | +$833K |
|
89
Micron Technology
MU
$136B
| $1.33M | 0.22% |
26,587
-102
| -0.4% | -$5.1K |
|
90
Goldman Sachs
GS
$226B
| $1.31M | 0.22% |
3,827
+3,801
| +14,619% | +$1.31M |
|
91
Eli Lilly
LLY
$669B
| $1.31M | 0.22% |
3,584
-174
| -5% | -$63.7K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.22% |
56,458
| – | – |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.29M | 0.22% |
5,881
-1,391
| -19% | -$305K |
|
94
Lam Research
LRCX
$127B
| $1.27M | 0.21% |
30,280
| – | – |
|
95
MetLife
MET
$54.3B
| $1.26M | 0.21% |
17,408
+4,374
| +34% | +$317K |
|
96
Vanguard S&P 500 ETF
VOO
$728B
| $1.21M | 0.2% |
3,436
+12
| +0.4% | +$4.22K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.2% |
24,043
-438
| -2% | -$22K |
|
98
Quanta Services
PWR
$56.3B
| $1.18M | 0.2% |
8,288
+290
| +4% | +$41.3K |
|
99
AbbVie
ABBV
$375B
| $1.18M | 0.2% |
7,271
-13
| -0.2% | -$2.1K |
|
100
Merck
MRK
$209B
| $1.16M | 0.19% |
10,446
+3,981
| +62% | +$442K |
|