ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+4.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
199
Reduced
213
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $1.19M | 0.19% |
9,284
+78
| +0.8% | +$9.97K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.17M | 0.19% |
19,662
+3,378
| +21% | +$201K |
|
103
TE Connectivity
TEL
$60.9B
| $1.17M | 0.19% |
8,503
+148
| +2% | +$20.3K |
|
104
KLA
KLAC
$111B
| $1.17M | 0.19% |
3,487
-31
| -0.9% | -$10.4K |
|
105
VanEck Biotech ETF
BBH
$351M
| $1.15M | 0.18% |
5,700
-300
| -5% | -$60.6K |
|
106
Walmart
WMT
$793B
| $1.12M | 0.18% |
8,067
-67
| -0.8% | -$9.34K |
|
107
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.17% |
6,521
-300
| -4% | -$48.5K |
|
108
UnitedHealth
UNH
$279B
| $1.04M | 0.17% |
2,663
| – | – |
|
109
TSMC
TSM
$1.2T
| $1.03M | 0.17% |
9,243
-684
| -7% | -$76.4K |
|
110
Oracle
ORCL
$628B
| $1.03M | 0.16% |
11,793
+2,528
| +27% | +$220K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.02M | 0.16% |
33,507
-8,884
| -21% | -$271K |
|
112
3M
MMM
$81B
| $1.02M | 0.16% |
5,802
-300
| -5% | -$52.7K |
|
|
AVLR
113
DELISTED
Avalara, Inc.
AVLR
| $996K | 0.16% |
5,700
-300
| -5% | -$52.4K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $975K | 0.16% |
7,939
+112
| +1% | +$13.8K |
|
115
Fair Isaac
FICO
$36.5B
| $967K | 0.16% |
2,429
| – | – |
|
116
Eaton
ETN
$134B
| $953K | 0.15% |
6,383
+60
| +0.9% | +$8.96K |
|
117
Sony
SONY
$162B
| $946K | 0.15% |
8,557
-94
| -1% | -$10.4K |
|
118
AbbVie
ABBV
$374B
| $915K | 0.15% |
8,479
+1,779
| +27% | +$192K |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $911K | 0.15% |
1,408
| – | – |
|
120
CyberArk
CYBR
$23B
| $900K | 0.14% |
5,700
-300
| -5% | -$47.3K |
|
121
PNC Financial Services
PNC
$80.7B
| $893K | 0.14% |
4,567
| – | – |
|
122
Bath & Body Works
BBWI
$6.3B
| $892K | 0.14% |
14,147
| – | -$211K |
|
123
CVS Health
CVS
$93B
| $886K | 0.14% |
10,442
+225
| +2% | +$19.1K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.61B
| $874K | 0.14% |
4,879
+2,718
| +126% | +$487K |
|
125
HP
HPQ
$26.8B
| $844K | 0.14% |
30,841
+8,453
| +38% | +$231K |
|