ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $840K | 0.13% |
23,966
-175
| -0.7% | -$6.13K |
|
127
Kroger
KR
$44.8B
| $808K | 0.12% |
17,201
-249
| -1% | -$11.7K |
|
128
iShares MSCI Canada ETF
EWC
$3.24B
| $801K | 0.12% |
22,898
+5,700
| +33% | +$199K |
|
129
Stellantis
STLA
$26.2B
| $801K | 0.12% |
45,640
-65
| -0.1% | -$1.14K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $794K | 0.12% |
6,795
-211
| -3% | -$24.7K |
|
131
Quest Diagnostics
DGX
$20.5B
| $788K | 0.12% |
5,603
| – | – |
|
132
Merck
MRK
$212B
| $764K | 0.12% |
6,617
-470
| -7% | -$54.2K |
|
133
HP
HPQ
$27.4B
| $761K | 0.12% |
24,773
| – | – |
|
134
Franklin FTSE Japan ETF
FLJP
$2.34B
| $755K | 0.11% |
27,914
+19,782
| +243% | +$535K |
|
135
Becton Dickinson
BDX
$55.1B
| $755K | 0.11% |
2,860
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $752K | 0.11% |
1,846
-93
| -5% | -$37.9K |
|
137
Allison Transmission
ALSN
$7.53B
| $745K | 0.11% |
13,193
| – | – |
|
138
Belden
BDC
$5.14B
| $745K | 0.11% |
7,786
+29
| +0.4% | +$2.77K |
|
139
Unum
UNM
$12.6B
| $732K | 0.11% |
15,353
-599
| -4% | -$28.6K |
|
140
ProShares Large Cap Core Plus
CSM
$469M
| $731K | 0.11% |
14,327
-584
| -4% | -$29.8K |
|
141
Fiserv
FI
$73.4B
| $727K | 0.11% |
5,763
| – | – |
|
142
Valero Energy
VLO
$48.7B
| $721K | 0.11% |
6,144
-343
| -5% | -$40.2K |
|
|
HIT
143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $714K | 0.11% |
5,739
+277
| +5% | +$34.5K |
|
144
Pultegroup
PHM
$27.7B
| $710K | 0.11% |
9,144
+1,602
| +21% | +$124K |
|
145
Tesla
TSLA
$1.13T
| $709K | 0.11% |
2,709
| – | – |
|
146
Sysco
SYY
$39.4B
| $705K | 0.11% |
9,508
| – | – |
|
147
Novo Nordisk
NVO
$245B
| $689K | 0.1% |
8,510
| – | – |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $667K | 0.1% |
29,805
-10,074
| -25% | -$225K |
|
149
Microchip Technology
MCHP
$35.6B
| $660K | 0.1% |
7,363
-75
| -1% | -$6.72K |
|
150
AstraZeneca
AZN
$253B
| $659K | 0.1% |
9,205
-131
| -1% | -$9.38K |
|