ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $756K | 0.12% |
3,568
+1,285
| +56% | +$272K |
|
127
Parker-Hannifin
PH
$95.9B
| $755K | 0.12% |
2,245
| – | – |
|
128
Merck
MRK
$210B
| $754K | 0.12% |
7,087
-3,359
| -32% | -$357K |
|
129
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $740K | 0.12% |
16,405
-734
| -4% | -$33.1K |
|
130
Flex
FLEX
$20.6B
| $736K | 0.12% |
42,453
+2,096
| +5% | +$36.3K |
|
131
Sysco
SYY
$39.5B
| $734K | 0.12% |
9,508
-61
| -0.6% | -$4.71K |
|
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $731K | 0.12% |
16,684
-16,110
| -49% | -$706K |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $729K | 0.11% |
1,939
-1,497
| -44% | -$563K |
|
134
HP
HPQ
$27B
| $727K | 0.11% |
24,773
+1,183
| +5% | +$34.7K |
|
135
ProShares Large Cap Core Plus
CSM
$470M
| $711K | 0.11% |
14,911
| – | – |
|
136
Becton Dickinson
BDX
$54.8B
| $708K | 0.11% |
2,860
| – | – |
|
137
Gilead Sciences
GILD
$140B
| $705K | 0.11% |
8,498
-7,030
| -45% | -$583K |
|
138
Comcast
CMCSA
$125B
| $703K | 0.11% |
18,539
-752
| -4% | -$28.5K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $692K | 0.11% |
7,006
-400
| -5% | -$39.5K |
|
140
Marathon Petroleum
MPC
$54.4B
| $686K | 0.11% |
5,088
+1,631
| +47% | +$220K |
|
141
3M
MMM
$82.8B
| $683K | 0.11% |
7,774
| – | – |
|
142
Novo Nordisk
NVO
$249B
| $677K | 0.11% |
8,510
-68
| -0.8% | -$5.41K |
|
143
Belden
BDC
$5.13B
| $673K | 0.11% |
7,757
+2,411
| +45% | +$209K |
|
144
Global X US Preferred ETF
PFFD
$2.33B
| $664K | 0.1% |
33,448
-10,463
| -24% | -$208K |
|
145
Fiserv
FI
$74B
| $651K | 0.1% |
5,763
| – | – |
|
146
AstraZeneca
AZN
$254B
| $648K | 0.1% |
9,336
| – | – |
|
147
Intel
INTC
$108B
| $645K | 0.1% |
19,742
-51
| -0.3% | -$1.67K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $639K | 0.1% |
7,965
-939
| -11% | -$75.3K |
|
149
STMicroelectronics
STM
$23.6B
| $637K | 0.1% |
11,914
-119
| -1% | -$6.37K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $635K | 0.1% |
6,784
+28
| +0.4% | +$2.62K |
|