ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $1.03M | 0.17% |
8,354
| – | – |
|
102
JPMorgan Chase
JPM
$829B
| $1.03M | 0.17% |
7,102
| – | – |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.02M | 0.17% |
13,002
+195
| +2% | +$15.3K |
|
104
Synopsys
SNPS
$112B
| $999K | 0.16% |
2,176
| – | – |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $988K | 0.16% |
14,351
-7,154
| -33% | -$492K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| $953K | 0.16% |
5,215
-2,347
| -31% | -$429K |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $950K | 0.16% |
118,000
-3,199
| -3% | -$25.8K |
|
108
Johnson & Johnson
JNJ
$427B
| $946K | 0.16% |
6,071
| – | – |
|
109
Walt Disney
DIS
$213B
| $937K | 0.15% |
11,563
-1,300
| -10% | -$105K |
|
110
CyberArk
CYBR
$22.8B
| $933K | 0.15% |
5,700
| – | – |
|
111
United Rentals
URI
$61.5B
| $917K | 0.15% |
2,063
| – | – |
|
112
IBM
IBM
$227B
| $916K | 0.15% |
6,527
-64
| -1% | -$8.98K |
|
113
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $905K | 0.15% |
27,291
-293
| -1% | -$9.72K |
|
114
VanEck Biotech ETF
BBH
$350M
| $888K | 0.15% |
5,700
| – | – |
|
115
iShares Gold Trust
IAU
$50.6B
| $875K | 0.14% |
25,000
| – | – |
|
116
Parker-Hannifin
PH
$96.2B
| $874K | 0.14% |
2,245
| – | – |
|
117
Walmart
WMT
$774B
| $867K | 0.14% |
5,421
-47
| -0.9% | -$7.52K |
|
118
Flex
FLEX
$20.1B
| $866K | 0.14% |
32,097
| – | – |
|
119
D.R. Horton
DHI
$50.5B
| $864K | 0.14% |
8,035
+96
| +1% | +$10.3K |
|
120
Charter Communications
CHTR
$36.3B
| $860K | 0.14% |
1,956
+1,690
| +635% | +$743K |
|
121
Lennar Class A
LEN
$34.5B
| $855K | 0.14% |
7,620
+32
| +0.4% | +$3.59K |
|
122
Franklin FTSE Japan ETF
FLJP
$2.31B
| $846K | 0.14% |
31,977
+4,063
| +15% | +$107K |
|
123
Valero Energy
VLO
$47.2B
| $833K | 0.14% |
5,878
-266
| -4% | -$37.7K |
|
124
Dell
DELL
$82.6B
| $801K | 0.13% |
11,625
+3,944
| +51% | +$272K |
|
125
Labcorp
LH
$23.1B
| $794K | 0.13% |
3,948
| – | – |
|