ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $1.13M | 0.17% |
2,679
+812
| +43% | +$343K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.09M | 0.17% |
13,827
+5,862
| +74% | +$463K |
|
103
Jabil
JBL
$21.8B
| $1.08M | 0.16% |
10,044
+169
| +2% | +$18.2K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.06M | 0.16% |
12,807
+1,185
| +10% | +$98.2K |
|
105
Hewlett Packard
HPE
$29.9B
| $1.04M | 0.16% |
61,671
-958
| -2% | -$16.1K |
|
106
JPMorgan Chase
JPM
$824B
| $1.03M | 0.16% |
7,102
+860
| +14% | +$125K |
|
107
Cisco
CSCO
$268B
| $1.01M | 0.15% |
19,442
| – | – |
|
108
Johnson & Johnson
JNJ
$429B
| $1M | 0.15% |
6,071
+279
| +5% | +$46.2K |
|
109
Oracle
ORCL
$628B
| $1M | 0.15% |
8,402
+252
| +3% | +$30K |
|
110
D.R. Horton
DHI
$51.3B
| $966K | 0.15% |
7,939
+2,499
| +46% | +$304K |
|
111
AbbVie
ABBV
$374B
| $964K | 0.15% |
7,158
-113
| -2% | -$15.2K |
|
112
Labcorp
LH
$22.8B
| $953K | 0.14% |
3,948
| – | – |
|
113
Lennar Class A
LEN
$34.7B
| $951K | 0.14% |
7,588
+255
| +3% | +$31.9K |
|
114
Synopsys
SNPS
$110B
| $947K | 0.14% |
2,176
| – | – |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $931K | 0.14% |
121,199
-1,070
| -0.9% | -$8.22K |
|
116
Comcast
CMCSA
$125B
| $925K | 0.14% |
22,257
+3,718
| +20% | +$154K |
|
117
United Rentals
URI
$60.8B
| $919K | 0.14% |
2,063
-411
| -17% | -$183K |
|
118
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $911K | 0.14% |
+27,584
| New | +$911K |
|
119
iShares Gold Trust
IAU
$52.2B
| $910K | 0.14% |
25,000
| – | – |
|
120
CyberArk
CYBR
$23B
| $891K | 0.14% |
5,700
| – | – |
|
121
VanEck Biotech ETF
BBH
$351M
| $889K | 0.13% |
5,700
| – | – |
|
122
Flex
FLEX
$20.1B
| $887K | 0.13% |
32,097
+105
| +0.3% | +$2.92K |
|
123
IBM
IBM
$227B
| $882K | 0.13% |
6,591
-649
| -9% | -$86.8K |
|
124
Parker-Hannifin
PH
$94.8B
| $876K | 0.13% |
2,245
| – | – |
|
125
Walmart
WMT
$793B
| $859K | 0.13% |
5,468
| – | – |
|