ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$124B
| $618K | 0.11% |
21,078
+291
| +1% | +$8.54K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.5B
| $616K | 0.11% |
9,063
-3,236
| -26% | -$220K |
|
153
HCA Healthcare
HCA
$97.9B
| $600K | 0.11% |
3,265
| – | – |
|
154
APA Corp
APA
$8.13B
| $600K | 0.11% |
17,537
-3,916
| -18% | -$134K |
|
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $585K | 0.11% |
18,714
-29,723
| -61% | -$930K |
|
|
HIT
156
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $581K | 0.11% |
6,821
+111
| +2% | +$9.45K |
|
157
General Motors
GM
$55.4B
| $579K | 0.11% |
18,048
+11,901
| +194% | +$382K |
|
158
Parker-Hannifin
PH
$96B
| $579K | 0.11% |
2,388
| – | – |
|
159
ON Semiconductor
ON
$20.2B
| $567K | 0.1% |
9,094
+4,217
| +86% | +$263K |
|
160
Northrop Grumman
NOC
$82.7B
| $566K | 0.1% |
1,204
-150
| -11% | -$70.5K |
|
161
United Rentals
URI
$63B
| $564K | 0.1% |
2,089
-16
| -0.8% | -$4.32K |
|
162
Cognizant
CTSH
$35B
| $560K | 0.1% |
9,745
-204
| -2% | -$11.7K |
|
163
H&R Block
HRB
$6.83B
| $559K | 0.1% |
13,140
+983
| +8% | +$41.8K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $557K | 0.1% |
6,756
| – | – |
|
165
Merck
MRK
$211B
| $557K | 0.1% |
6,465
+138
| +2% | +$11.9K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $556K | 0.1% |
5,862
+1,350
| +30% | +$128K |
|
167
Petrobras Class A
PBR.A
$72.8B
| $556K | 0.1% |
50,164
+10,489
| +26% | +$116K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $553K | 0.1% |
124,161
| – | – |
|
169
Diageo
DEO
$61.2B
| $548K | 0.1% |
3,230
-65
| -2% | -$11K |
|
170
Bristol-Myers Squibb
BMY
$95.7B
| $547K | 0.1% |
7,697
-1,200
| -13% | -$85.3K |
|
171
Jabil
JBL
$22.4B
| $543K | 0.1% |
9,411
+2,224
| +31% | +$128K |
|
172
Intel
INTC
$107B
| $542K | 0.1% |
21,035
-2,329
| -10% | -$60K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.61B
| $538K | 0.1% |
3,130
-905
| -22% | -$155K |
|
174
Stellantis
STLA
$26.3B
| $530K | 0.1% |
44,761
+1,041
| +2% | +$12.3K |
|
175
CBRE Group
CBRE
$48.8B
| $529K | 0.1% |
7,832
| – | – |
|