ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$130B
| $964K | 0.13% |
32,622
-745
| -2% | -$22K |
|
127
VanEck Biotech ETF
BBH
$356M
| $960K | 0.12% |
+5,700
| New | +$960K |
|
128
Vanguard S&P 500 ETF
VOO
$740B
| $958K | 0.12% |
1,915
+200
| +12% | +$100K |
|
129
D.R. Horton
DHI
$54B
| $945K | 0.12% |
6,706
-1,541
| -19% | -$217K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $939K | 0.12% |
25,611
+1
| +0% | +$37 |
|
131
Barclays
BCS
$72.8B
| $930K | 0.12% |
86,873
+737
| +0.9% | +$7.89K |
|
132
Novo Nordisk
NVO
$241B
| $929K | 0.12% |
6,510
-1,682
| -21% | -$240K |
|
133
Fiserv
FI
$73.6B
| $928K | 0.12% |
6,229
-80
| -1% | -$11.9K |
|
134
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $916K | 0.12% |
15,811
| – | – |
|
135
Allison Transmission
ALSN
$7.57B
| $904K | 0.12% |
11,908
-1,196
| -9% | -$90.8K |
|
136
Phillips 66
PSX
$53.5B
| $903K | 0.12% |
6,396
-461
| -7% | -$65.1K |
|
137
Stellantis
STLA
$27.6B
| $881K | 0.11% |
44,371
-441
| -1% | -$8.75K |
|
138
ProShares Large Cap Core Plus
CSM
$475M
| $861K | 0.11% |
13,881
+401
| +3% | +$24.9K |
|
139
Williams-Sonoma
WSM
$24.8B
| $850K | 0.11% |
6,020
-1,000
| -14% | -$141K |
|
140
Broadcom
AVGO
$1.69T
| $843K | 0.11% |
5,250
-2,480
| -32% | -$398K |
|
141
Johnson & Johnson
JNJ
$430B
| $842K | 0.11% |
5,761
+5,178
| +888% | +$757K |
|
142
Corning
GLW
$64.7B
| $840K | 0.11% |
21,625
+1,920
| +10% | +$74.6K |
|
143
Valero Energy
VLO
$49B
| $839K | 0.11% |
5,349
-870
| -14% | -$136K |
|
|
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $821K | 0.11% |
3,647
-1,284
| -26% | -$289K |
|
145
Toll Brothers
TOL
$14.2B
| $817K | 0.11% |
7,089
-830
| -10% | -$95.6K |
|
146
CDW
CDW
$21.7B
| $815K | 0.11% |
3,641
-260
| -7% | -$58.2K |
|
147
Marathon Petroleum
MPC
$55.3B
| $808K | 0.11% |
4,660
-202
| -4% | -$35K |
|
148
Kroger
KR
$44.5B
| $796K | 0.1% |
15,935
-2,756
| -15% | -$138K |
|
149
TSMC
TSM
$1.34T
| $790K | 0.1% |
4,546
-905
| -17% | -$157K |
|
150
Owens Corning
OC
$13.2B
| $783K | 0.1% |
4,508
+112
| +3% | +$19.5K |
|