ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.13M |
| 3 |
Palomar
PLMR
|
$4.88M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$27.8B
| $1.17M | 0.17% |
50,116
+12,061
| +32% | +$281K |
|
102
Synopsys
SNPS
$112B
| $1.12M | 0.16% |
2,176
| – | – |
|
103
KKR & Co
KKR
$124B
| $1.11M | 0.16% |
13,426
+11,676
| +667% | +$967K |
|
104
AbbVie
ABBV
$372B
| $1.1M | 0.16% |
7,106
| – | – |
|
105
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.1M | 0.16% |
5,744
+529
| +10% | +$101K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.16% |
14,175
-3,730
| -21% | -$284K |
|
107
Hewlett Packard
HPE
$29.6B
| $1.07M | 0.15% |
62,831
+1,528
| +2% | +$25.9K |
|
108
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.06M | 0.15% |
37,980
+6,003
| +19% | +$168K |
|
109
UBS Group
UBS
$128B
| $1.06M | 0.15% |
34,306
+4,632
| +16% | +$143K |
|
110
Comcast
CMCSA
$125B
| $1.05M | 0.15% |
23,945
-10,656
| -31% | -$467K |
|
111
Walt Disney
DIS
$213B
| $1.04M | 0.15% |
11,563
| – | – |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.15% |
13,484
-10,265
| -43% | -$791K |
|
113
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.15% |
2,245
| – | – |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.15% |
+12,715
| New | +$1.03M |
|
115
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.02M | 0.15% |
11,903
-1,099
| -8% | -$94K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.15% |
21,378
-73,819
| -78% | -$3.51M |
|
117
Flex
FLEX
$20.1B
| $1.01M | 0.15% |
33,261
+1,164
| +4% | +$35.5K |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.01M | 0.15% |
110,877
-7,123
| -6% | -$64.9K |
|
119
Dell
DELL
$82.6B
| $1.01M | 0.15% |
13,190
+1,565
| +13% | +$120K |
|
120
Pultegroup
PHM
$26B
| $1.01M | 0.15% |
9,737
+345
| +4% | +$35.6K |
|
121
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $995K | 0.14% |
27,006
-285
| -1% | -$10.5K |
|
122
Intel
INTC
$107B
| $979K | 0.14% |
19,484
| – | – |
|
123
iShares Gold Trust
IAU
$50.6B
| $976K | 0.14% |
25,000
| – | – |
|
124
Cisco
CSCO
$274B
| $963K | 0.14% |
19,058
-1,266
| -6% | -$64K |
|
125
Novo Nordisk
NVO
$251B
| $951K | 0.14% |
9,192
+883
| +11% | +$91.3K |
|