ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
173
Reduced
247
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1.57M | 0.25% |
9,165
-177
| -2% | -$30.3K |
|
77
Abbott
ABT
$230B
| $1.55M | 0.24% |
15,321
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.52M | 0.24% |
20,810
-490
| -2% | -$35.8K |
|
79
AT&T
T
$208B
| $1.5M | 0.24% |
78,045
+65,343
| +514% | +$1.26M |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.48M | 0.23% |
5,865
-16
| -0.3% | -$4.04K |
|
81
Vanguard Materials ETF
VAW
$2.86B
| $1.45M | 0.23% |
8,177
-1,123
| -12% | -$200K |
|
82
Schwab US REIT ETF
SCHH
$8.24B
| $1.41M | 0.22% |
72,145
-505
| -0.7% | -$9.85K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.22% |
3
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.22% |
6,497
-665
| -9% | -$140K |
|
85
Cigna
CI
$80.2B
| $1.36M | 0.21% |
5,307
-1,663
| -24% | -$425K |
|
86
Walt Disney
DIS
$211B
| $1.29M | 0.2% |
12,863
| – | – |
|
87
T-Mobile US
TMUS
$284B
| $1.27M | 0.2% |
8,783
-771
| -8% | -$112K |
|
88
UnitedHealth
UNH
$279B
| $1.26M | 0.2% |
2,656
-9
| -0.3% | -$4.25K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.19% |
22,034
-276
| -1% | -$15.2K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.19M | 0.19% |
21,877
-9,631
| -31% | -$526K |
|
91
AbbVie
ABBV
$374B
| $1.16M | 0.18% |
7,271
| – | – |
|
92
Dimensional International Value ETF
DFIV
$13B
| $1.15M | 0.18% |
35,533
+6,964
| +24% | +$224K |
|
93
Eli Lilly
LLY
$661B
| $1.14M | 0.18% |
3,320
-264
| -7% | -$90.7K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.17% |
22,090
-1,953
| -8% | -$98.3K |
|
95
TE Connectivity
TEL
$60.9B
| $1.1M | 0.17% |
8,354
| – | – |
|
96
Cisco
CSCO
$268B
| $1.02M | 0.16% |
19,442
| – | – |
|
97
Hewlett Packard
HPE
$29.9B
| $998K | 0.16% |
62,629
+5,566
| +10% | +$88.7K |
|
98
United Rentals
URI
$60.8B
| $979K | 0.15% |
2,474
-380
| -13% | -$150K |
|
99
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $964K | 0.15% |
19,604
+8,004
| +69% | +$393K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.61B
| $960K | 0.15% |
4,960
+445
| +10% | +$86.1K |
|