ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$167B
| $1.01M | 0.25% |
73,935
-1,840
| -2% | -$25K |
|
102
Johnson & Johnson
JNJ
$428B
| $999K | 0.25% |
6,845
-958
| -12% | -$140K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $950K | 0.24% |
9,326
-2,314
| -20% | -$236K |
|
104
Fair Isaac
FICO
$36.7B
| $946K | 0.24% |
2,525
| – | – |
|
105
British American Tobacco
BTI
$121B
| $941K | 0.23% |
22,152
-1,526
| -6% | -$64.8K |
|
106
Insulet
PODD
$24.5B
| $937K | 0.23% |
5,471
| – | – |
|
107
Corning
GLW
$59.7B
| $930K | 0.23% |
31,932
| – | – |
|
108
Eaton
ETN
$135B
| $928K | 0.23% |
9,797
| – | – |
|
109
Toyota
TM
$258B
| $925K | 0.23% |
6,579
-338
| -5% | -$47.5K |
|
110
Workday
WDAY
$61.6B
| $921K | 0.23% |
5,600
| – | – |
|
111
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $919K | 0.23% |
25,092
+569
| +2% | +$20.8K |
|
|
HIT
112
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $916K | 0.23% |
10,844
-2,736
| -20% | -$231K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $900K | 0.22% |
16,734
-1,200
| -7% | -$64.5K |
|
114
RTX Corp
RTX
$212B
| $899K | 0.22% |
9,534
| – | – |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $886K | 0.22% |
32,361
-13,740
| -30% | -$376K |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $856K | 0.21% |
4,516
+2,976
| +193% | +$564K |
|
117
Sysco
SYY
$39.1B
| $855K | 0.21% |
10,000
-404
| -4% | -$34.6K |
|
118
Air Products & Chemicals
APD
$64.5B
| $841K | 0.21% |
3,580
+58
| +2% | +$13.6K |
|
119
Motorola Solutions
MSI
$79.4B
| $837K | 0.21% |
5,195
-1,604
| -24% | -$258K |
|
120
AstraZeneca
AZN
$254B
| $837K | 0.21% |
16,787
-4,652
| -22% | -$232K |
|
121
VanEck Biotech ETF
BBH
$349M
| $837K | 0.21% |
6,000
| – | – |
|
122
Vanguard Energy ETF
VDE
$7.35B
| $827K | 0.21% |
10,150
+4,735
| +87% | +$386K |
|
123
NXP Semiconductors
NXPI
$56.4B
| $823K | 0.21% |
6,469
-285
| -4% | -$36.3K |
|
124
RELX
RELX
$85.6B
| $818K | 0.2% |
32,353
-5,134
| -14% | -$130K |
|
125
Fidelity National Information Services
FIS
$36B
| $816K | 0.2% |
5,870
-158
| -3% | -$22K |
|