ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $665K | 0.17% |
5,967
| – | – |
|
152
Adobe
ADBE
$148B
| $655K | 0.16% |
1,985
-908
| -31% | -$299K |
|
153
Marathon Petroleum
MPC
$54.8B
| $643K | 0.16% |
10,677
+10,331
| +2,986% | +$622K |
|
154
Chevron
CVX
$310B
| $639K | 0.16% |
5,304
-1,449
| -21% | -$175K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $633K | 0.16% |
6,843
| – | – |
|
156
Credicorp
BAP
$20.7B
| $621K | 0.15% |
2,912
-52
| -2% | -$11.1K |
|
157
Rio Tinto
RIO
$104B
| $618K | 0.15% |
10,412
-751
| -7% | -$44.6K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $618K | 0.15% |
11,495
-503
| -4% | -$27K |
|
159
Exelon
EXC
$43.9B
| $618K | 0.15% |
18,996
-174
| -0.9% | -$5.66K |
|
160
Xerox
XRX
$493M
| $617K | 0.15% |
16,748
-89
| -0.5% | -$3.28K |
|
161
Baxter International
BAX
$12.5B
| $617K | 0.15% |
7,376
| – | – |
|
|
CEO
162
DELISTED
CNOOC Limited
CEO
| $617K | 0.15% |
3,699
+65
| +2% | +$10.8K |
|
163
Emerson Electric
EMR
$74.6B
| $610K | 0.15% |
8,000
| – | – |
|
164
Zimmer Biomet
ZBH
$20.9B
| $599K | 0.15% |
4,120
| – | – |
|
165
Cummins
CMI
$55.1B
| $594K | 0.15% |
3,318
+1,193
| +56% | +$213K |
|
166
JD.com
JD
$44.6B
| $573K | 0.14% |
16,265
-507
| -3% | -$17.9K |
|
167
Diageo
DEO
$61.3B
| $573K | 0.14% |
3,400
| – | – |
|
168
Valero Energy
VLO
$48.7B
| $560K | 0.14% |
5,979
| – | – |
|
|
NTT
169
DELISTED
Nippon Telegraph & Telephone
NTT
| $558K | 0.14% |
11,048
-326
| -3% | -$16.5K |
|
170
STMicroelectronics
STM
$24B
| $553K | 0.14% |
20,560
-780
| -4% | -$21K |
|
171
Ferrari
RACE
$87.1B
| $547K | 0.14% |
3,306
+506
| +18% | +$83.8K |
|
172
Quest Diagnostics
DGX
$20.5B
| $544K | 0.14% |
5,095
| – | – |
|
173
TotalEnergies
TTE
$133B
| $544K | 0.14% |
9,831
-661
| -6% | -$36.6K |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $540K | 0.13% |
1,824
+264
| +17% | +$78.1K |
|
175
Universal Health Services
UHS
$12.1B
| $538K | 0.13% |
3,749
-57
| -1% | -$8.18K |
|