ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.3B
| $789K | 0.13% |
13,362
+169
| +1% | +$9.98K |
|
127
Oracle
ORCL
$635B
| $770K | 0.13% |
7,266
-1,136
| -14% | -$120K |
|
128
POSCO
PKX
$15.6B
| $756K | 0.12% |
7,380
-966
| -12% | -$99K |
|
129
Novo Nordisk
NVO
$251B
| $756K | 0.12% |
8,309
+4,054
| +95% | +$369K |
|
130
Becton Dickinson
BDX
$55.3B
| $739K | 0.12% |
2,860
| – | – |
|
131
Kroger
KR
$44.9B
| $734K | 0.12% |
16,412
-789
| -5% | -$35.3K |
|
132
UBS Group
UBS
$128B
| $731K | 0.12% |
29,674
+1,818
| +7% | +$44.8K |
|
133
Stellantis
STLA
$27.8B
| $728K | 0.12% |
38,055
-7,585
| -17% | -$145K |
|
134
Corning
GLW
$57.4B
| $723K | 0.12% |
23,740
-226
| -0.9% | -$6.89K |
|
135
CDW
CDW
$21.6B
| $717K | 0.12% |
3,556
| – | – |
|
136
Unum
UNM
$11.9B
| $716K | 0.12% |
14,558
-795
| -5% | -$39.1K |
|
137
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $716K | 0.12% |
28,745
-357
| -1% | -$8.89K |
|
138
Phillips 66
PSX
$54B
| $699K | 0.12% |
5,821
+46
| +0.8% | +$5.53K |
|
139
Belden
BDC
$5.16B
| $699K | 0.12% |
7,241
-545
| -7% | -$52.6K |
|
140
Honda
HMC
$44.4B
| $699K | 0.12% |
20,773
+231
| +1% | +$7.77K |
|
141
Pultegroup
PHM
$26B
| $695K | 0.11% |
9,392
+248
| +3% | +$18.4K |
|
142
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $693K | 0.11% |
18,277
+4,019
| +28% | +$152K |
|
143
Intel
INTC
$107B
| $693K | 0.11% |
19,484
| – | – |
|
|
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $688K | 0.11% |
5,531
-208
| -4% | -$25.9K |
|
145
Quest Diagnostics
DGX
$20.3B
| $683K | 0.11% |
5,603
| – | – |
|
146
ProShares Large Cap Core Plus
CSM
$466M
| $676K | 0.11% |
13,850
-477
| -3% | -$23.3K |
|
147
Tesla
TSLA
$1.08T
| $667K | 0.11% |
2,667
-42
| -2% | -$10.5K |
|
148
Merck
MRK
$210B
| $667K | 0.11% |
6,481
-136
| -2% | -$14K |
|
149
Marathon Petroleum
MPC
$54.6B
| $659K | 0.11% |
4,353
+769
| +21% | +$116K |
|
150
Ternium
TX
$6.51B
| $658K | 0.11% |
16,488
| – | – |
|