ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
173
Reduced
247
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $949K | 0.15% |
7,240
-6,797
| -48% | -$891K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $937K | 0.15% |
11,622
+2,348
| +25% | +$189K |
|
103
iShares Gold Trust
IAU
$52.2B
| $934K | 0.15% |
25,000
| – | – |
|
104
VanEck Biotech ETF
BBH
$351M
| $924K | 0.15% |
5,700
| – | – |
|
105
Labcorp
LH
$22.8B
| $906K | 0.14% |
3,948
-22
| -0.6% | -$5.13K |
|
106
Valero Energy
VLO
$48.3B
| $906K | 0.14% |
6,487
+306
| +5% | +$42.7K |
|
107
Johnson & Johnson
JNJ
$429B
| $898K | 0.14% |
5,792
| – | – |
|
108
CDW
CDW
$21.4B
| $879K | 0.14% |
4,509
| – | – |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $872K | 0.14% |
13,293
-710
| -5% | -$46.6K |
|
110
FedEx
FDX
$53.2B
| $871K | 0.14% |
3,813
+3,638
| +2,079% | +$831K |
|
111
Jabil
JBL
$21.8B
| $871K | 0.14% |
9,875
+464
| +5% | +$40.9K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $862K | 0.14% |
122,269
| – | – |
|
113
Kroger
KR
$45.1B
| $862K | 0.14% |
17,450
+818
| +5% | +$40.4K |
|
114
Corning
GLW
$59.4B
| $852K | 0.13% |
24,141
| – | – |
|
115
CyberArk
CYBR
$23B
| $843K | 0.13% |
5,700
| – | – |
|
116
Synopsys
SNPS
$110B
| $840K | 0.13% |
2,176
| – | – |
|
117
Stellantis
STLA
$26.4B
| $831K | 0.13% |
45,705
+378
| +0.8% | +$6.88K |
|
118
JPMorgan Chase
JPM
$824B
| $813K | 0.13% |
6,242
+185
| +3% | +$24.1K |
|
119
Walmart
WMT
$793B
| $806K | 0.13% |
5,468
-314
| -5% | -$46.3K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $805K | 0.13% |
5,877
-807
| -12% | -$111K |
|
121
ON Semiconductor
ON
$19.5B
| $795K | 0.13% |
9,652
+577
| +6% | +$47.5K |
|
122
Quest Diagnostics
DGX
$20.1B
| $793K | 0.12% |
5,603
| – | – |
|
123
Lennar Class A
LEN
$34.7B
| $771K | 0.12% |
7,333
+796
| +12% | +$83.6K |
|
124
Oracle
ORCL
$628B
| $757K | 0.12% |
8,150
+12
| +0.1% | +$1.12K |
|
125
Builders FirstSource
BLDR
$15.1B
| $757K | 0.12% |
8,523
+5,902
| +225% | +$524K |
|