ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.24M | 0.28% |
14,806
-976
| -6% | -$147K |
|
77
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.23M | 0.28% |
36,107
+12,335
| +52% | +$763K |
|
78
Lam Research
LRCX
$124B
| $2.2M | 0.27% |
30,252
-248
| -0.8% | -$18K |
|
79
Texas Instruments
TXN
$178B
| $2.13M | 0.27% |
11,862
| – | – |
|
80
Amgen
AMGN
$153B
| $2.1M | 0.26% |
6,752
| – | – |
|
81
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.02M | 0.25% |
32,504
-4,408
| -12% | -$274K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.01M | 0.25% |
31,565
-1,166
| -4% | -$74.1K |
|
83
Abbott
ABT
$230B
| $1.99M | 0.25% |
14,971
| – | – |
|
84
Quanta Services
PWR
$55.8B
| $1.97M | 0.25% |
7,754
-330
| -4% | -$83.9K |
|
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.95M | 0.24% |
38,191
-2,850
| -7% | -$145K |
|
86
Arhaus
ARHS
$1.57B
| $1.94M | 0.24% |
223,512
| – | – |
|
87
CyberArk
CYBR
$23B
| $1.93M | 0.24% |
5,700
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 0.23% |
19,905
+3,108
| +19% | +$290K |
|
89
Eaton
ETN
$134B
| $1.79M | 0.22% |
6,582
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.22% |
29,286
+10,501
| +56% | +$640K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.77M | 0.22% |
35,373
+34,461
| +3,779% | +$1.72M |
|
92
Micron Technology
MU
$133B
| $1.71M | 0.21% |
19,688
+143
| +0.7% | +$12.4K |
|
93
JPMorgan Chase
JPM
$824B
| $1.68M | 0.21% |
6,854
-800
| -10% | -$196K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.21% |
20,372
-1,876
| -8% | -$153K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.65M | 0.21% |
6,383
| – | – |
|
96
Eli Lilly
LLY
$661B
| $1.63M | 0.2% |
1,976
| – | – |
|
97
Elevance Health
ELV
$72.4B
| $1.59M | 0.2% |
3,664
| – | – |
|
98
Cisco
CSCO
$268B
| $1.57M | 0.2% |
25,455
+2,804
| +12% | +$173K |
|
99
Jabil
JBL
$21.8B
| $1.56M | 0.19% |
11,438
+975
| +9% | +$133K |
|
100
AbbVie
ABBV
$374B
| $1.49M | 0.19% |
7,106
| – | – |
|