ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$814B
| $812K | 0.14% |
6,057
| – | – |
|
127
CDW
CDW
$22B
| $805K | 0.14% |
4,509
-25
| -0.6% | -$4.46K |
|
128
HCA Healthcare
HCA
$97.8B
| $802K | 0.13% |
3,343
+78
| +2% | +$18.7K |
|
129
Valero Energy
VLO
$48.2B
| $784K | 0.13% |
6,181
+101
| +2% | +$12.8K |
|
130
3M
MMM
$82.7B
| $779K | 0.13% |
7,774
| – | – |
|
131
Corning
GLW
$60.5B
| $771K | 0.13% |
24,141
-285
| -1% | -$9.1K |
|
132
Northrop Grumman
NOC
$82.6B
| $756K | 0.13% |
1,386
+182
| +15% | +$99.3K |
|
133
Kroger
KR
$44.7B
| $741K | 0.12% |
16,632
-1,302
| -7% | -$58K |
|
134
CyberArk
CYBR
$23.2B
| $739K | 0.12% |
5,700
-1,102
| -16% | -$143K |
|
135
Norfolk Southern
NSC
$62.2B
| $736K | 0.12% |
2,985
| – | – |
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $735K | 0.12% |
122,269
-1,892
| -2% | -$11.4K |
|
137
Sysco
SYY
$39.1B
| $732K | 0.12% |
9,569
| – | – |
|
138
Unum
UNM
$12.4B
| $731K | 0.12% |
17,827
-95
| -0.5% | -$3.9K |
|
139
Becton Dickinson
BDX
$54.9B
| $727K | 0.12% |
2,860
| – | – |
|
140
Cencora
COR
$56.6B
| $727K | 0.12% |
4,386
+2,262
| +106% | +$375K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $725K | 0.12% |
7,406
-153
| -2% | -$15K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $723K | 0.12% |
26,701
-1,702
| -6% | -$46.1K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.5B
| $720K | 0.12% |
9,274
+211
| +2% | +$16.4K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $697K | 0.12% |
9,890
-6,724
| -40% | -$474K |
|
145
Synopsys
SNPS
$110B
| $695K | 0.12% |
2,176
| – | – |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $690K | 0.12% |
8,904
-2,984
| -25% | -$231K |
|
147
Cardinal Health
CAH
$35.5B
| $682K | 0.11% |
8,868
+3,988
| +82% | +$307K |
|
148
Comcast
CMCSA
$125B
| $675K | 0.11% |
19,291
-1,787
| -8% | -$62.5K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $674K | 0.11% |
7,489
-1,360
| -15% | -$122K |
|
150
ProShares Large Cap Core Plus
CSM
$467M
| $670K | 0.11% |
14,911
-203
| -1% | -$9.12K |
|