ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.6B
| $626K | 0.21% |
9,495
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $624K | 0.21% |
+8,318
| New | +$624K |
|
128
Vale
VALE
$43.9B
| $620K | 0.21% |
40,142
-27,768
| -41% | -$429K |
|
129
Charles Schwab
SCHW
$174B
| $617K | 0.21% |
12,140
-1,703
| -12% | -$86.5K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $607K | 0.2% |
2,080
+1,678
| +417% | +$490K |
|
131
Baxter International
BAX
$12.7B
| $602K | 0.2% |
7,932
+5,273
| +198% | +$400K |
|
132
Tyson Foods
TSN
$20.2B
| $596K | 0.2% |
10,074
-1,124
| -10% | -$66.5K |
|
|
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
| $596K | 0.2% |
+4,728
| New | +$596K |
|
134
Barclays
BCS
$68.9B
| $589K | 0.2% |
65,399
-50,802
| -44% | -$458K |
|
135
HDFC Bank
HDB
$182B
| $588K | 0.2% |
6,399
| – | – |
|
136
Fair Isaac
FICO
$36.5B
| $570K | 0.19% |
2,525
| – | – |
|
137
Hewlett Packard
HPE
$29.6B
| $569K | 0.19% |
33,998
+22,566
| +197% | +$378K |
|
138
Credicorp
BAP
$20.4B
| $569K | 0.19% |
2,509
| – | – |
|
139
Teva Pharmaceuticals
TEVA
$21.1B
| $563K | 0.19% |
26,064
-9,513
| -27% | -$206K |
|
140
Cummins
CMI
$54.9B
| $556K | 0.19% |
3,690
+491
| +15% | +$73.9K |
|
141
Labcorp
LH
$23.1B
| $555K | 0.19% |
3,231
+1,899
| +143% | +$326K |
|
|
142
iShares MSCI Austria ETF
EWO
$108M
| $554K | 0.19% |
24,119
-74,421
| -76% | -$1.71M |
|
143
Viatris
VTRS
$12.3B
| $552K | 0.18% |
15,074
-848
| -5% | -$31K |
|
144
Insulet
PODD
$23.9B
| $548K | 0.18% |
5,471
| – | – |
|
145
Abbott
ABT
$231B
| $547K | 0.18% |
7,588
-99
| -1% | -$7.13K |
|
146
Nasdaq
NDAQ
$54.4B
| $545K | 0.18% |
6,359
+3,095
| +95% | +$265K |
|
|
NSANY
147
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $543K | 0.18% |
29,864
| – | – |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $540K | 0.18% |
22,525
+5,345
| +31% | +$128K |
|
149
Honda
HMC
$44.4B
| $536K | 0.18% |
18,263
-1,290
| -7% | -$37.9K |
|
150
NRG Energy
NRG
$28.2B
| $532K | 0.18% |
14,370
| – | – |
|