ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $778K | 0.1% |
+7,816
| New | +$778K |
|
152
Labcorp
LH
$23.3B
| $766K | 0.1% |
3,764
-321
| -8% | -$65.3K |
|
153
Cisco
CSCO
$268B
| $759K | 0.1% |
15,976
+9,918
| +164% | +$471K |
|
154
Vanguard Small-Cap ETF
VB
$67.9B
| $756K | 0.1% |
3,469
-370
| -10% | -$80.7K |
|
155
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $751K | 0.1% |
13,431
+1,803
| +16% | +$101K |
|
156
DaVita
DVA
$9.53B
| $743K | 0.1% |
5,361
-893
| -14% | -$124K |
|
157
Honda
HMC
$44.3B
| $739K | 0.1% |
22,927
-758
| -3% | -$24.4K |
|
158
Mitsubishi UFJ Financial
MUFG
$178B
| $737K | 0.1% |
68,210
-7,166
| -10% | -$77.4K |
|
159
Toyota
TM
$257B
| $735K | 0.1% |
3,584
-187
| -5% | -$38.3K |
|
160
Cardinal Health
CAH
$36.4B
| $727K | 0.09% |
7,398
-2,017
| -21% | -$198K |
|
161
Vistra
VST
$69.3B
| $725K | 0.09% |
8,431
-1,490
| -15% | -$128K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $721K | 0.09% |
29,187
| – | – |
|
|
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $719K | 0.09% |
632
-9
| -1% | -$10.2K |
|
164
Reinsurance Group of America
RGA
$12.9B
| $719K | 0.09% |
3,503
+217
| +7% | +$44.5K |
|
165
Unum
UNM
$12.8B
| $715K | 0.09% |
13,999
-1,267
| -8% | -$64.8K |
|
166
Vontier
VNT
$6.35B
| $713K | 0.09% |
18,673
-1,914
| -9% | -$73.1K |
|
167
Teva Pharmaceuticals
TEVA
$22.8B
| $713K | 0.09% |
43,891
+149
| +0.3% | +$2.42K |
|
168
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $711K | 0.09% |
28,332
-2,462
| -8% | -$61.8K |
|
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $710K | 0.09% |
8,201
-625
| -7% | -$54.1K |
|
170
Comcast
CMCSA
$123B
| $700K | 0.09% |
17,883
-4,814
| -21% | -$189K |
|
171
Amkor Technology
AMKR
$6.26B
| $700K | 0.09% |
17,486
+9,370
| +115% | +$375K |
|
172
Coinbase
COIN
$82.9B
| $699K | 0.09% |
3,147
-753
| -19% | -$167K |
|
173
KB Financial Group
KB
$30.6B
| $692K | 0.09% |
12,222
+1,003
| +9% | +$56.8K |
|
174
AerCap
AER
$22.1B
| $689K | 0.09% |
7,388
-84
| -1% | -$7.83K |
|
175
GoDaddy
GDDY
$20.5B
| $685K | 0.09% |
4,905
+342
| +7% | +$47.8K |
|