ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $745K | 0.16% |
29,370
| – | – |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $745K | 0.16% |
29,022
-2,277
| -7% | -$58.4K |
|
128
Sysco
SYY
$39.5B
| $743K | 0.16% |
10,000
| – | – |
|
129
McKesson
MCK
$86B
| $735K | 0.15% |
4,226
-3,021
| -42% | -$525K |
|
130
ProShares Large Cap Core Plus
CSM
$470M
| $730K | 0.15% |
17,300
-4,094
| -19% | -$173K |
|
|
WPS
131
DELISTED
iShares International Developed Property ETF
WPS
| $713K | 0.15% |
20,000
+4,054
| +25% | +$145K |
|
132
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $710K | 0.15% |
21,307
| – | – |
|
133
British American Tobacco
BTI
$121B
| $707K | 0.15% |
18,849
-3,006
| -14% | -$113K |
|
134
Kroger
KR
$44.9B
| $695K | 0.15% |
21,891
-2,765
| -11% | -$87.8K |
|
135
Corning
GLW
$59.7B
| $694K | 0.15% |
19,275
-1,878
| -9% | -$67.6K |
|
136
General Mills
GIS
$26.5B
| $694K | 0.15% |
11,797
-1,344
| -10% | -$79K |
|
137
AbbVie
ABBV
$376B
| $692K | 0.15% |
6,460
-803
| -11% | -$86K |
|
138
Vodafone
VOD
$28.3B
| $689K | 0.14% |
41,799
-5,273
| -11% | -$86.9K |
|
139
Electronic Arts
EA
$42B
| $684K | 0.14% |
4,766
-1,872
| -28% | -$269K |
|
140
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $673K | 0.14% |
15,942
-1,488
| -9% | -$62.8K |
|
141
Toyota
TM
$258B
| $671K | 0.14% |
4,341
-519
| -11% | -$80.2K |
|
142
Cognizant
CTSH
$34.9B
| $667K | 0.14% |
8,141
-5,650
| -41% | -$463K |
|
143
eBay
EBAY
$42.5B
| $655K | 0.14% |
13,038
-3,677
| -22% | -$185K |
|
144
Emerson Electric
EMR
$74.9B
| $643K | 0.14% |
8,000
| – | – |
|
145
Pinduoduo
PDD
$176B
| $640K | 0.13% |
3,600
-73
| -2% | -$13K |
|
146
STMicroelectronics
STM
$23.6B
| $630K | 0.13% |
16,975
-1,844
| -10% | -$68.4K |
|
|
HIT
147
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $629K | 0.13% |
7,916
-1,930
| -20% | -$153K |
|
148
Verizon
VZ
$186B
| $628K | 0.13% |
10,687
| – | – |
|
|
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
| $621K | 0.13% |
16,785
-3,153
| -16% | -$117K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $615K | 0.13% |
4,346
+476
| +12% | +$67.3K |
|