ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$656B
| $665K | 0.11% |
8,138
| – | – |
|
152
Parker-Hannifin
PH
$96.1B
| $653K | 0.11% |
2,245
-143
| -6% | -$41.6K |
|
153
Flex
FLEX
$20.8B
| $653K | 0.11% |
40,357
+689
| +2% | +$11.1K |
|
154
Stellantis
STLA
$26.3B
| $644K | 0.11% |
45,327
+566
| +1% | +$8.04K |
|
155
Jabil
JBL
$22.6B
| $642K | 0.11% |
9,411
| – | – |
|
156
HP
HPQ
$27.4B
| $634K | 0.11% |
23,590
-8,962
| -28% | -$241K |
|
157
AstraZeneca
AZN
$253B
| $633K | 0.11% |
9,336
-3,908
| -30% | -$265K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $620K | 0.1% |
5,725
-137
| -2% | -$14.8K |
|
159
Freeport-McMoran
FCX
$66.4B
| $617K | 0.1% |
16,236
-969
| -6% | -$36.8K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $617K | 0.1% |
6,756
| – | – |
|
161
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $603K | 0.1% |
25,299
+3,943
| +18% | +$94K |
|
162
Lennar Class A
LEN
$36.9B
| $592K | 0.1% |
6,753
-184
| -3% | -$16.1K |
|
163
Fiserv
FI
$73.3B
| $582K | 0.1% |
5,763
-1,338
| -19% | -$135K |
|
164
Novo Nordisk
NVO
$245B
| $580K | 0.1% |
8,578
-4,528
| -35% | -$306K |
|
165
Tyson Foods
TSN
$19.9B
| $580K | 0.1% |
9,316
-62
| -0.7% | -$3.86K |
|
166
RTX Corp
RTX
$211B
| $579K | 0.1% |
5,735
| – | – |
|
167
Diageo
DEO
$61.2B
| $576K | 0.1% |
3,230
| – | – |
|
168
iShares MSCI Canada ETF
EWC
$3.23B
| $574K | 0.1% |
17,531
-14,165
| -45% | -$464K |
|
169
Bath & Body Works
BBWI
$6.19B
| $571K | 0.1% |
13,542
| – | – |
|
170
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $568K | 0.1% |
11,600
-3,886
| -25% | -$190K |
|
171
ON Semiconductor
ON
$20.2B
| $566K | 0.1% |
9,075
-19
| -0.2% | -$1.19K |
|
172
Bristol-Myers Squibb
BMY
$95.8B
| $563K | 0.09% |
7,821
+124
| +2% | +$8.92K |
|
173
Emerson Electric
EMR
$74.7B
| $557K | 0.09% |
5,800
| – | – |
|
174
Nucor
NUE
$33.7B
| $553K | 0.09% |
4,194
+415
| +11% | +$54.7K |
|
175
General Mills
GIS
$26.9B
| $551K | 0.09% |
6,575
+136
| +2% | +$11.4K |
|