ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61B
| $528K | 0.18% |
6,083
-372
| -6% | -$32.3K |
|
152
Zimmer Biomet
ZBH
$21B
| $518K | 0.17% |
4,000
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $517K | 0.17% |
6,623
| – | – |
|
|
AZ
154
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $515K | 0.17% |
23,084
| – | – |
|
155
ENI
E
$53.8B
| $512K | 0.17% |
13,553
-1,238
| -8% | -$46.8K |
|
|
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
| $509K | 0.17% |
19,368
| – | – |
|
157
Comerica
CMA
$9.07B
| $506K | 0.17% |
+5,496
| New | +$506K |
|
158
KB Financial Group
KB
$28.6B
| $501K | 0.17% |
10,424
-409
| -4% | -$19.7K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $493K | 0.16% |
9,406
+7,871
| +513% | +$413K |
|
160
Ferrari
RACE
$85B
| $492K | 0.16% |
3,622
| – | – |
|
161
NOV
NOV
$4.94B
| $489K | 0.16% |
10,957
+8,717
| +389% | +$389K |
|
162
Diageo
DEO
$62.1B
| $486K | 0.16% |
3,400
| – | – |
|
163
Northrop Grumman
NOC
$84.5B
| $480K | 0.16% |
1,511
-406
| -21% | -$129K |
|
164
United Airlines
UAL
$34B
| $480K | 0.16% |
5,489
+5,387
| +5,281% | +$471K |
|
165
TSMC
TSM
$1.2T
| $471K | 0.16% |
10,724
-987
| -8% | -$43.4K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $471K | 0.16% |
7,940
+1,221
| +18% | +$72.4K |
|
|
167
iShares MSCI Canada ETF
EWC
$3.21B
| $471K | 0.16% |
16,256
-63,944
| -80% | -$1.85M |
|
168
Suncor Energy
SU
$50.1B
| $468K | 0.16% |
+11,792
| New | +$468K |
|
169
Royal Caribbean
RCL
$98.7B
| $468K | 0.16% |
3,657
-721
| -16% | -$92.3K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $463K | 0.15% |
5,813
-2,715
| -32% | -$216K |
|
171
KLA
KLAC
$115B
| $455K | 0.15% |
4,424
+451
| +11% | +$46.4K |
|
172
CF Industries
CF
$14B
| $453K | 0.15% |
8,196
| – | – |
|
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $453K | 0.15% |
+7,179
| New | +$453K |
|
174
Universal Health Services
UHS
$11.6B
| $446K | 0.15% |
+3,570
| New | +$446K |
|
175
Intercontinental Exchange
ICE
$101B
| $445K | 0.15% |
5,946
| – | – |
|