ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
281
Closed
95
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.19% |
22,310
-3,785
| -15% | -$196K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $1.13M | 0.19% |
12,146
+5,924
| +95% | +$550K |
|
103
Walt Disney
DIS
$211B
| $1.12M | 0.19% |
12,863
+1,185
| +10% | +$103K |
|
104
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.17% |
5,792
| – | – |
|
105
Centene
CNC
$14.8B
| $1.02M | 0.17% |
12,442
+207
| +2% | +$17K |
|
106
United Rentals
URI
$60.8B
| $1.01M | 0.17% |
2,854
+765
| +37% | +$272K |
|
107
Cambria Global Momentum ETF
GMOM
$113M
| $1.01M | 0.17% |
35,583
+639
| +2% | +$18.1K |
|
108
Occidental Petroleum
OXY
$45.6B
| $989K | 0.17% |
15,695
-211
| -1% | -$13.3K |
|
109
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $977K | 0.16% |
20,142
+15,427
| +327% | +$748K |
|
110
TE Connectivity
TEL
$60.9B
| $959K | 0.16% |
8,354
-1,833
| -18% | -$210K |
|
111
Labcorp
LH
$22.8B
| $935K | 0.16% |
3,970
| – | – |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $927K | 0.16% |
6,684
+85
| +1% | +$11.8K |
|
113
Cisco
CSCO
$268B
| $926K | 0.16% |
19,442
-1,481
| -7% | -$70.6K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $924K | 0.16% |
14,003
-6,519
| -32% | -$430K |
|
115
Hewlett Packard
HPE
$29.9B
| $911K | 0.15% |
57,063
+5,099
| +10% | +$81.4K |
|
116
VanEck Biotech ETF
BBH
$351M
| $911K | 0.15% |
5,700
| – | – |
|
117
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $888K | 0.15% |
28,054
-924
| -3% | -$29.3K |
|
118
Quest Diagnostics
DGX
$20.1B
| $877K | 0.15% |
5,603
| – | – |
|
119
Dimensional International Value ETF
DFIV
$13B
| $869K | 0.15% |
28,569
+78
| +0.3% | +$2.37K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $865K | 0.15% |
4,515
+1,385
| +44% | +$265K |
|
121
iShares Gold Trust
IAU
$52.2B
| $865K | 0.15% |
25,000
| – | – |
|
122
Global X US Preferred ETF
PFFD
$2.32B
| $851K | 0.14% |
43,911
+7,519
| +21% | +$146K |
|
123
APA Corp
APA
$8.11B
| $825K | 0.14% |
17,668
+131
| +0.7% | +$6.12K |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $822K | 0.14% |
17,139
+2,742
| +19% | +$131K |
|
125
Walmart
WMT
$793B
| $820K | 0.14% |
5,782
-161
| -3% | -$22.8K |
|