ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $816K | 0.2% |
3,075
| – | – |
|
127
Centene
CNC
$14.2B
| $806K | 0.2% |
12,820
| – | – |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $793K | 0.2% |
31,310
-5,005
| -14% | -$127K |
|
129
Duke Energy
DUK
$93.8B
| $788K | 0.2% |
8,641
-8
| -0.1% | -$730 |
|
130
HDFC Bank
HDB
$361B
| $774K | 0.19% |
12,209
-1,337
| -10% | -$84.7K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $773K | 0.19% |
6,680
-47
| -0.7% | -$5.44K |
|
132
Cadence Design Systems
CDNS
$95.6B
| $765K | 0.19% |
11,025
+200
| +2% | +$13.9K |
|
133
TC Energy
TRP
$53.9B
| $762K | 0.19% |
14,298
-865
| -6% | -$46.1K |
|
134
Bank of America
BAC
$369B
| $751K | 0.19% |
21,324
| – | – |
|
135
Shopify
SHOP
$191B
| $751K | 0.19% |
18,880
+1,170
| +7% | +$46.5K |
|
136
Western Digital
WDC
$31.9B
| $750K | 0.19% |
15,642
+1,773
| +13% | +$85.1K |
|
137
Labcorp
LH
$23.2B
| $741K | 0.18% |
5,101
+112
| +2% | +$16.3K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $741K | 0.18% |
5,945
-669
| -10% | -$83.4K |
|
139
Norfolk Southern
NSC
$62.3B
| $739K | 0.18% |
3,807
| – | – |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $737K | 0.18% |
11,838
-629
| -5% | -$39.2K |
|
141
Unilever
UL
$158B
| $736K | 0.18% |
12,877
+9,245
| +255% | +$529K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $724K | 0.18% |
49,646
-1,208
| -2% | -$17.6K |
|
143
CVS Health
CVS
$93.6B
| $712K | 0.18% |
9,584
+7,810
| +440% | +$580K |
|
144
iShares MSCI Brazil ETF
EWZ
$5.47B
| $710K | 0.18% |
14,972
+1,230
| +9% | +$58.4K |
|
145
MSCI
MSCI
$42.9B
| $710K | 0.18% |
2,750
+59
| +2% | +$15.2K |
|
146
JPMorgan Chase
JPM
$809B
| $699K | 0.17% |
5,015
-51
| -1% | -$7.11K |
|
147
Hewlett Packard
HPE
$31B
| $692K | 0.17% |
43,626
+2,170
| +5% | +$34.4K |
|
148
PepsiCo
PEP
$200B
| $688K | 0.17% |
5,035
-601
| -11% | -$82.1K |
|
149
Abbott
ABT
$231B
| $676K | 0.17% |
7,782
| – | – |
|
150
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $672K | 0.17% |
15,876
+12,278
| +341% | +$519K |
|