ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-8.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
243
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $1M | 0.17% |
7,998
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $991K | 0.17% |
3,535
+2,954
| +508% | +$828K |
|
103
Kroger
KR
$45.1B
| $963K | 0.16% |
20,346
+1,541
| +8% | +$72.9K |
|
104
Centene
CNC
$14.8B
| $946K | 0.16% |
11,178
-1,087
| -9% | -$92K |
|
105
Labcorp
LH
$22.8B
| $942K | 0.16% |
4,020
-576
| -13% | -$135K |
|
106
T-Mobile US
TMUS
$284B
| $908K | 0.15% |
6,749
+191
| +3% | +$25.7K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $905K | 0.15% |
12,299
+4,760
| +63% | +$350K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $895K | 0.15% |
31,023
+27,742
| +846% | +$800K |
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $893K | 0.15% |
37,043
-13,800
| -27% | -$333K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $892K | 0.15% |
14,708
| – | – |
|
111
AstraZeneca
AZN
$255B
| $875K | 0.15% |
13,244
| – | – |
|
112
Intel
INTC
$105B
| $874K | 0.15% |
23,364
-19,670
| -46% | -$736K |
|
113
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $864K | 0.15% |
28,978
-80
| -0.3% | -$2.39K |
|
114
Global X US Preferred ETF
PFFD
$2.32B
| $863K | 0.15% |
40,692
-6,459
| -14% | -$137K |
|
115
Cisco
CSCO
$268B
| $858K | 0.15% |
20,133
-25,984
| -56% | -$1.11M |
|
116
iShares Gold Trust
IAU
$52.2B
| $858K | 0.15% |
+25,000
| New | +$858K |
|
117
3M
MMM
$81B
| $854K | 0.14% |
6,602
+800
| +14% | +$104K |
|
118
Target
TGT
$42B
| $852K | 0.14% |
6,035
-1,337
| -18% | -$189K |
|
119
Hewlett Packard
HPE
$29.9B
| $834K | 0.14% |
62,908
-916
| -1% | -$12.1K |
|
120
VanEck Biotech ETF
BBH
$351M
| $831K | 0.14% |
5,700
| – | – |
|
121
Tyson Foods
TSN
$20B
| $830K | 0.14% |
9,639
+18
| +0.2% | +$1.55K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $822K | 0.14% |
11,720
+2,355
| +25% | +$165K |
|
123
UBS Group
UBS
$126B
| $820K | 0.14% |
50,583
| – | – |
|
124
Sysco
SYY
$38.8B
| $819K | 0.14% |
9,669
+61
| +0.6% | +$5.17K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $818K | 0.14% |
24,874
-24,471
| -50% | -$805K |
|