ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$26.6M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.31B
| $595K | 0.1% |
2,917
-58
| -2% | -$11.8K |
|
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $593K | 0.1% |
19,890
| – | – |
|
178
General Mills
GIS
$26.9B
| $587K | 0.09% |
9,821
| – | – |
|
179
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $585K | 0.09% |
10,430
+1,339
| +15% | +$75.1K |
|
180
Bank of Montreal
BMO
$90.3B
| $579K | 0.09% |
5,803
+208
| +4% | +$20.7K |
|
181
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $578K | 0.09% |
13,883
| – | – |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $576K | 0.09% |
13,571
-665
| -5% | -$28.2K |
|
183
Vanguard Mid-Cap ETF
VO
$87.2B
| $575K | 0.09% |
2,427
-127
| -5% | -$30.1K |
|
184
ING
ING
$71B
| $563K | 0.09% |
38,838
+34,967
| +903% | +$507K |
|
185
Cognizant
CTSH
$35B
| $562K | 0.09% |
7,577
-243
| -3% | -$18K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $561K | 0.09% |
1,654
+277
| +20% | +$94K |
|
187
D.R. Horton
DHI
$54.2B
| $560K | 0.09% |
6,669
| – | – |
|
188
iShares Russell 2000 ETF
IWM
$67.7B
| $551K | 0.09% |
2,517
-9
| -0.4% | -$1.97K |
|
189
iShares New York Muni Bond ETF
NYF
$906M
| $543K | 0.09% |
9,378
+1,207
| +15% | +$69.8K |
|
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $537K | 0.09% |
17,650
+2,667
| +18% | +$81.1K |
|
191
Estee Lauder
EL
$32.1B
| $534K | 0.09% |
1,781
+286
| +19% | +$85.8K |
|
192
Gilead Sciences
GILD
$143B
| $530K | 0.09% |
7,590
| – | – |
|
193
Qorvo
QRVO
$8.62B
| $527K | 0.08% |
3,155
| – | – |
|
194
Barclays
BCS
$69.3B
| $526K | 0.08% |
50,928
+782
| +2% | +$8.07K |
|
195
RTX Corp
RTX
$211B
| $523K | 0.08% |
6,085
-300
| -5% | -$25.8K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $522K | 0.08% |
6,654
+547
| +9% | +$42.9K |
|
197
Novo Nordisk
NVO
$245B
| $510K | 0.08% |
+10,616
| New | +$510K |
|
198
Avery Dennison
AVY
$13.1B
| $509K | 0.08% |
2,455
| – | – |
|
199
United Rentals
URI
$63B
| $505K | 0.08% |
1,439
-20
| -1% | -$7.02K |
|
|
CAJ
200
DELISTED
Canon, Inc.
CAJ
| $503K | 0.08% |
20,636
+10,562
| +105% | +$258K |
|