ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
204
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $519K | 0.21% |
1,320
-217
| -14% | -$85.2K |
|
127
Teva Pharmaceuticals
TEVA
$21.2B
| $512K | 0.21% |
33,203
+7,139
| +27% | +$110K |
|
128
Rio Tinto
RIO
$101B
| $511K | 0.2% |
+10,547
| New | +$511K |
|
129
POSCO
PKX
$15.7B
| $501K | 0.2% |
9,126
-369
| -4% | -$20.3K |
|
|
SNP
130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $499K | 0.2% |
7,069
-102
| -1% | -$7.2K |
|
131
HDFC Bank
HDB
$181B
| $498K | 0.2% |
9,624
-3,174
| -25% | -$164K |
|
132
Cummins
CMI
$55.2B
| $493K | 0.2% |
3,690
| – | – |
|
133
Best Buy
BBY
$16.3B
| $489K | 0.2% |
9,227
-595
| -6% | -$31.5K |
|
134
Moody's
MCO
$89.6B
| $482K | 0.19% |
3,445
-1,426
| -29% | -$200K |
|
135
Diageo
DEO
$61B
| $482K | 0.19% |
3,400
| – | – |
|
136
Emerson Electric
EMR
$74.9B
| $478K | 0.19% |
8,000
| – | – |
|
137
ENI
E
$52.5B
| $478K | 0.19% |
15,160
+1,607
| +12% | +$50.6K |
|
|
NSANY
138
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $476K | 0.19% |
29,864
| – | – |
|
139
Boeing
BA
$174B
| $475K | 0.19% |
1,473
-2,230
| -60% | -$719K |
|
140
Fair Isaac
FICO
$36.5B
| $472K | 0.19% |
2,525
| – | – |
|
141
TotalEnergies
TTE
$134B
| $467K | 0.19% |
8,958
-974
| -10% | -$50.8K |
|
142
iShares MSCI China ETF
MCHI
$7.78B
| $453K | 0.18% |
8,609
-2,193
| -20% | -$115K |
|
143
Norfolk Southern
NSC
$62.8B
| $443K | 0.18% |
2,963
+786
| +36% | +$118K |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $440K | 0.18% |
+3,086
| New | +$440K |
|
145
Universal Health Services
UHS
$11.8B
| $440K | 0.18% |
3,772
+202
| +6% | +$23.5K |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $439K | 0.18% |
19,735
+367
| +2% | +$8.17K |
|
147
Gilead Sciences
GILD
$140B
| $437K | 0.17% |
6,979
-3,915
| -36% | -$245K |
|
148
Insulet
PODD
$24.4B
| $434K | 0.17% |
5,471
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $429K | 0.17% |
6,661
+848
| +15% | +$54.6K |
|
150
Cardinal Health
CAH
$35.7B
| $423K | 0.17% |
+9,484
| New | +$423K |
|