ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $1.16M | 0.15% |
25,411
-1,088
| -4% | -$49.8K |
|
127
Fox Class A
FOXA
$27.4B
| $1.16M | 0.14% |
20,437
+5,641
| +38% | +$319K |
|
128
United Rentals
URI
$62.7B
| $1.15M | 0.14% |
1,832
| – | – |
|
129
CVS Health
CVS
$93.6B
| $1.14M | 0.14% |
16,898
+15,817
| +1,463% | +$1.07M |
|
130
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.14% |
3,305
-90
| -3% | -$31.1K |
|
131
Walt Disney
DIS
$212B
| $1.14M | 0.14% |
11,563
| – | – |
|
132
Oracle
ORCL
$654B
| $1.14M | 0.14% |
8,157
-169
| -2% | -$23.6K |
|
133
Gilead Sciences
GILD
$143B
| $1.14M | 0.14% |
10,147
+1,505
| +17% | +$169K |
|
134
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.14% |
1,860
| – | – |
|
135
AXIS Capital
AXS
$7.62B
| $1.12M | 0.14% |
11,208
+1,748
| +18% | +$175K |
|
136
Fiserv
FI
$73.4B
| $1.1M | 0.14% |
5,001
-277
| -5% | -$61.2K |
|
137
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.09M | 0.14% |
15,731
| – | – |
|
138
Cognizant
CTSH
$35.1B
| $1.08M | 0.14% |
14,175
+1,920
| +16% | +$147K |
|
139
Robinhood
HOOD
$90B
| $1.06M | 0.13% |
25,413
+150
| +0.6% | +$6.24K |
|
140
Vistra
VST
$63.7B
| $1.04M | 0.13% |
8,851
| – | – |
|
141
Pilgrim's Pride
PPC
$10.5B
| $1.04M | 0.13% |
19,006
+3,254
| +21% | +$177K |
|
142
GoDaddy
GDDY
$20.1B
| $1.03M | 0.13% |
5,742
+22
| +0.4% | +$3.96K |
|
143
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.13% |
6,512
| – | – |
|
144
Barclays
BCS
$69.1B
| $1.03M | 0.13% |
66,873
-11,747
| -15% | -$180K |
|
145
Cencora
COR
$56.7B
| $974K | 0.12% |
3,504
+447
| +15% | +$124K |
|
146
Johnson & Johnson
JNJ
$430B
| $955K | 0.12% |
5,761
| – | – |
|
147
Materials Select Sector SPDR Fund
XLB
$5.52B
| $946K | 0.12% |
10,998
-529
| -5% | -$45.5K |
|
148
Synchrony
SYF
$28.1B
| $940K | 0.12% |
17,748
+2,145
| +14% | +$114K |
|
149
3M
MMM
$82.7B
| $939K | 0.12% |
6,397
-865
| -12% | -$127K |
|
150
Virtu Financial
VIRT
$3.29B
| $925K | 0.12% |
24,255
+4,620
| +24% | +$176K |
|