ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $599K | 0.18% |
11,998
-367
| -3% | -$18.3K |
|
152
Marsh & McLennan
MMC
$101B
| $597K | 0.18% |
5,967
+721
| +14% | +$72.1K |
|
153
JPMorgan Chase
JPM
$829B
| $596K | 0.18% |
5,066
-444
| -8% | -$52.3K |
|
154
MSCI
MSCI
$43.9B
| $586K | 0.18% |
+2,691
| New | +$586K |
|
155
Rio Tinto
RIO
$102B
| $581K | 0.17% |
11,163
+557
| +5% | +$29K |
|
156
iShares MSCI Brazil ETF
EWZ
$5.45B
| $579K | 0.17% |
13,742
-522
| -4% | -$22K |
|
157
Banco Bradesco
BBD
$32.9B
| $571K | 0.17% |
70,138
-17,603
| -20% | -$143K |
|
158
Universal Health Services
UHS
$11.6B
| $566K | 0.17% |
3,806
+1,194
| +46% | +$178K |
|
159
Starbucks
SBUX
$100B
| $565K | 0.17% |
6,392
+5,975
| +1,433% | +$528K |
|
160
Itaú Unibanco
ITUB
$77B
| $563K | 0.17% |
66,923
+20,147
| +43% | +$169K |
|
161
Vanguard Materials ETF
VAW
$2.9B
| $561K | 0.17% |
4,442
+479
| +12% | +$60.5K |
|
162
Diageo
DEO
$62.1B
| $556K | 0.17% |
3,400
| – | – |
|
163
Centene
CNC
$14.3B
| $555K | 0.17% |
12,820
+2,694
| +27% | +$117K |
|
|
CEO
164
DELISTED
CNOOC Limited
CEO
| $553K | 0.17% |
3,634
-249
| -6% | -$37.9K |
|
165
Shopify
SHOP
$184B
| $552K | 0.17% |
+1,771
| New | +$552K |
|
166
Zimmer Biomet
ZBH
$21B
| $549K | 0.17% |
4,000
| – | – |
|
167
Jacobs Solutions
J
$17.5B
| $548K | 0.16% |
5,987
+2,155
| +56% | +$197K |
|
168
TotalEnergies
TTE
$137B
| $546K | 0.16% |
10,492
+1,388
| +15% | +$72.2K |
|
169
Quest Diagnostics
DGX
$20.3B
| $545K | 0.16% |
5,095
+3,028
| +146% | +$324K |
|
|
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
| $545K | 0.16% |
11,374
+2,050
| +22% | +$98.2K |
|
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $544K | 0.16% |
2,774
-214
| -7% | -$41.9K |
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $542K | 0.16% |
+4,750
| New | +$542K |
|
173
Emerson Electric
EMR
$74.3B
| $535K | 0.16% |
8,000
| – | – |
|
174
Blackrock
BLK
$175B
| $530K | 0.16% |
1,190
| – | – |
|
175
Valero Energy
VLO
$47.2B
| $510K | 0.15% |
5,979
+520
| +10% | +$44.3K |
|