ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $613K | 0.13% |
12,266
-2,284
| -16% | -$114K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $609K | 0.13% |
3,983
-422
| -10% | -$64.5K |
|
153
FedEx
FDX
$53.2B
| $605K | 0.13% |
+2,329
| New | +$605K |
|
154
Novartis
NVS
$249B
| $601K | 0.13% |
6,363
| – | – |
|
155
Halliburton
HAL
$19.2B
| $584K | 0.12% |
30,882
-4,459
| -13% | -$84.3K |
|
156
Progressive
PGR
$146B
| $583K | 0.12% |
5,900
+3,662
| +164% | +$362K |
|
|
157
Autodesk
ADSK
$68.1B
| $577K | 0.12% |
1,890
-3,308
| -64% | -$1.01M |
|
158
NetEase
NTES
$84.3B
| $566K | 0.12% |
5,915
-1,135
| -16% | -$109K |
|
159
Best Buy
BBY
$16.3B
| $565K | 0.12% |
5,660
-475
| -8% | -$47.4K |
|
160
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $562K | 0.12% |
14,683
+2,100
| +17% | +$80.4K |
|
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $560K | 0.12% |
21,400
| – | – |
|
162
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $556K | 0.12% |
13,691
+969
| +8% | +$39.3K |
|
163
ASML
ASML
$296B
| $552K | 0.12% |
1,131
-330
| -23% | -$161K |
|
164
PepsiCo
PEP
$201B
| $549K | 0.12% |
3,700
-534
| -13% | -$79.2K |
|
165
Whirlpool
WHR
$5.14B
| $545K | 0.11% |
3,022
+98
| +3% | +$17.7K |
|
166
Lennar Class A
LEN
$35.8B
| $545K | 0.11% |
7,384
-694
| -9% | -$51.2K |
|
167
Intercontinental Exchange
ICE
$99.9B
| $542K | 0.11% |
4,699
| – | – |
|
168
Ferrari
RACE
$88.2B
| $542K | 0.11% |
2,360
-548
| -19% | -$126K |
|
169
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $541K | 0.11% |
11,505
| – | – |
|
170
Materials Select Sector SPDR Fund
XLB
$5.48B
| $540K | 0.11% |
7,463
+768
| +11% | +$55.6K |
|
171
Diageo
DEO
$61.1B
| $540K | 0.11% |
3,400
| – | – |
|
172
HCA Healthcare
HCA
$96.3B
| $537K | 0.11% |
+3,265
| New | +$537K |
|
173
iShares MSCI China ETF
MCHI
$7.78B
| $533K | 0.11% |
6,588
| – | – |
|
174
Tyson Foods
TSN
$20B
| $528K | 0.11% |
8,192
-1,384
| -14% | -$89.2K |
|
175
Bath & Body Works
BBWI
$6.57B
| $522K | 0.11% |
17,349
+306
| +2% | +$9.2K |
|