ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.64M | 0.25% |
7,436
+939
| +14% | +$207K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.24% |
21,505
-2,213
| -9% | -$164K |
|
|
78
Quanta Services
PWR
$55.8B
| $1.58M | 0.24% |
+8,040
| New | +$1.58M |
|
79
Vanguard Materials ETF
VAW
$2.86B
| $1.56M | 0.24% |
8,575
+398
| +5% | +$72.4K |
|
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.52M | 0.23% |
37,781
+24,774
| +190% | +$997K |
|
81
Amgen
AMGN
$153B
| $1.51M | 0.23% |
6,805
-13
| -0.2% | -$2.89K |
|
82
Eli Lilly
LLY
$661B
| $1.51M | 0.23% |
3,214
-106
| -3% | -$49.7K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.47M | 0.22% |
7,562
+2,602
| +52% | +$506K |
|
84
ON Semiconductor
ON
$19.5B
| $1.47M | 0.22% |
15,491
+5,839
| +60% | +$552K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.46M | 0.22% |
20,091
-719
| -3% | -$52.2K |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.45M | 0.22% |
25,316
-7,579
| -23% | -$435K |
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.39M | 0.21% |
30,835
-8,042
| -21% | -$362K |
|
88
Dimensional International Value ETF
DFIV
$13B
| $1.35M | 0.21% |
41,218
+5,685
| +16% | +$187K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.2% |
4,586
+1,018
| +29% | +$292K |
|
90
UnitedHealth
UNH
$279B
| $1.28M | 0.19% |
2,656
| – | – |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.27M | 0.19% |
25,380
+3,290
| +15% | +$165K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.19% |
8,840
+2,963
| +50% | +$417K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $1.24M | 0.19% |
22,034
| – | – |
|
94
T-Mobile US
TMUS
$284B
| $1.22M | 0.18% |
8,783
| – | – |
|
95
Builders FirstSource
BLDR
$15.1B
| $1.19M | 0.18% |
8,718
+195
| +2% | +$26.5K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.18M | 0.18% |
+22,691
| New | +$1.18M |
|
97
TE Connectivity
TEL
$60.9B
| $1.17M | 0.18% |
8,354
| – | – |
|
98
Schwab US REIT ETF
SCHH
$8.24B
| $1.16M | 0.18% |
59,335
-12,810
| -18% | -$250K |
|
99
Walt Disney
DIS
$211B
| $1.15M | 0.17% |
12,863
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.17% |
2,554
+2,418
| +1,778% | +$1.08M |
|