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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $520K | 0.11% |
10,135
+1,917
| +23% | +$98.3K |
|
177
Vanguard Industrials ETF
VIS
$6.12B
| $509K | 0.11% |
2,995
+113
| +4% | +$19.2K |
|
178
Albemarle
ALB
$9.33B
| $498K | 0.1% |
3,373
-593
| -15% | -$87.5K |
|
179
Labcorp
LH
$22.9B
| $495K | 0.1% |
2,830
-2,489
| -47% | -$435K |
|
180
Vanguard Total Bond Market
BND
$134B
| $495K | 0.1% |
5,609
| – | – |
|
181
Honda
HMC
$44.6B
| $495K | 0.1% |
17,505
+158
| +0.9% | +$4.46K |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $493K | 0.1% |
17,650
-6,383
| -27% | -$178K |
|
183
Chevron
CVX
$318B
| $484K | 0.1% |
+5,732
| New | +$484K |
|
184
Qorvo
QRVO
$8.54B
| $483K | 0.1% |
2,905
-1,937
| -40% | -$322K |
|
185
New Oriental
EDU
$7.98B
| $480K | 0.1% |
2,581
-472
| -15% | -$87.7K |
|
186
Smith & Nephew
SNN
$16.4B
| $477K | 0.1% |
11,320
-2,928
| -21% | -$123K |
|
187
Shopify
SHOP
$189B
| $477K | 0.1% |
4,210
-3,960
| -48% | -$448K |
|
188
Primerica
PRI
$8.87B
| $463K | 0.1% |
+3,460
| New | +$463K |
|
189
D.R. Horton
DHI
$52.7B
| $461K | 0.1% |
6,693
+675
| +11% | +$46.5K |
|
190
Freeport-McMoran
FCX
$66.1B
| $461K | 0.1% |
17,726
-1,381
| -7% | -$35.9K |
|
191
Ericsson
ERIC
$26.5B
| $457K | 0.1% |
38,267
-5,836
| -13% | -$69.7K |
|
192
Vanguard Mid-Cap ETF
VO
$87.4B
| $452K | 0.1% |
2,185
+298
| +16% | +$61.6K |
|
193
iShares Biotechnology ETF
IBB
$5.68B
| $442K | 0.09% |
2,919
-57
| -2% | -$8.64K |
|
194
HP
HPQ
$27B
| $439K | 0.09% |
17,855
-1,006
| -5% | -$24.7K |
|
195
Cummins
CMI
$55.2B
| $436K | 0.09% |
1,920
+96
| +5% | +$21.8K |
|
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $436K | 0.09% |
8,810
| – | – |
|
197
Alcon
ALC
$39B
| $435K | 0.09% |
6,589
-206
| -3% | -$13.6K |
|
198
RTX Corp
RTX
$212B
| $429K | 0.09% |
6,000
| – | – |
|
199
Sanofi
SNY
$111B
| $424K | 0.09% |
8,730
-1,832
| -17% | -$89K |
|
200
Fresenius Medical Care
FMS
$14.3B
| $422K | 0.09% |
10,144
-1,224
| -11% | -$50.9K |
|