ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $924K | 0.12% |
34,812
+722
| +2% | +$19.2K |
|
152
Equitable Holdings
EQH
$16B
| $904K | 0.11% |
17,349
+13,120
| +310% | +$683K |
|
153
Labcorp
LH
$23.2B
| $902K | 0.11% |
3,874
| – | – |
|
154
VanEck Biotech ETF
BBH
$356M
| $897K | 0.11% |
5,700
| – | – |
|
155
Globe Life
GL
$11.3B
| $893K | 0.11% |
+6,778
| New | +$893K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $889K | 0.11% |
4,727
+450
| +11% | +$84.7K |
|
157
ProShares Large Cap Core Plus
CSM
$469M
| $884K | 0.11% |
13,880
| – | – |
|
158
DaVita
DVA
$9.86B
| $872K | 0.11% |
5,699
-65
| -1% | -$9.94K |
|
159
Kyndryl
KD
$7.57B
| $868K | 0.11% |
27,636
+6,553
| +31% | +$206K |
|
160
Pultegroup
PHM
$27.7B
| $861K | 0.11% |
8,378
-506
| -6% | -$52K |
|
161
Brighthouse Financial
BHF
$2.48B
| $846K | 0.11% |
+14,597
| New | +$846K |
|
162
Quest Diagnostics
DGX
$20.5B
| $842K | 0.11% |
4,979
+20
| +0.4% | +$3.38K |
|
163
UBS Group
UBS
$128B
| $824K | 0.1% |
26,894
| – | – |
|
164
Lennar Class A
LEN
$36.7B
| $820K | 0.1% |
7,140
-917
| -11% | -$105K |
|
|
HIT
165
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $810K | 0.1% |
34,548
+17,026
| +97% | +$399K |
|
166
Corebridge Financial
CRBG
$18.1B
| $801K | 0.1% |
25,386
+23,401
| +1,179% | +$739K |
|
167
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $798K | 0.1% |
17,775
+194
| +1% | +$8.71K |
|
168
Ingredion
INGR
$8.24B
| $798K | 0.1% |
5,899
+1,115
| +23% | +$151K |
|
169
Hartford Financial Services
HIG
$37B
| $797K | 0.1% |
6,443
+3,140
| +95% | +$389K |
|
170
Vanguard Industrials ETF
VIS
$6.11B
| $793K | 0.1% |
3,205
-2,521
| -44% | -$624K |
|
171
Reinsurance Group of America
RGA
$12.8B
| $788K | 0.1% |
4,003
+262
| +7% | +$51.6K |
|
172
Charter Communications
CHTR
$35.7B
| $788K | 0.1% |
2,138
+695
| +48% | +$256K |
|
173
NRG Energy
NRG
$28.6B
| $782K | 0.1% |
8,197
+1,565
| +24% | +$149K |
|
174
United Airlines
UAL
$34.5B
| $777K | 0.1% |
11,259
+8,925
| +382% | +$616K |
|
175
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $770K | 0.1% |
13,431
| – | – |
|