ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$27.3M
(-4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STMicroelectronics
STM
$24B
| $646K | 0.1% |
14,947
+278
| +2% | +$12K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $643K | 0.1% |
2,316
-300
| -11% | -$83.3K |
|
178
Itaú Unibanco
ITUB
$76.6B
| $640K | 0.1% |
123,263
+80,260
| +187% | +$417K |
|
179
Merck
MRK
$212B
| $633K | 0.1% |
7,715
+1,445
| +23% | +$119K |
|
180
HDFC Bank
HDB
$361B
| $621K | 0.1% |
10,131
+931
| +10% | +$57.1K |
|
181
Barclays
BCS
$69.1B
| $613K | 0.1% |
77,624
+958
| +1% | +$7.57K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $613K | 0.1% |
7,350
-394
| -5% | -$32.8K |
|
183
Invesco Senior Loan ETF
BKLN
$6.98B
| $612K | 0.1% |
28,100
| – | – |
|
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $610K | 0.09% |
19,890
| – | – |
|
185
Halliburton
HAL
$18.8B
| $608K | 0.09% |
16,065
| – | – |
|
186
RTX Corp
RTX
$211B
| $603K | 0.09% |
6,085
| – | – |
|
187
Equinor
EQNR
$60.1B
| $602K | 0.09% |
16,056
-559
| -3% | -$21K |
|
188
Honda
HMC
$44.8B
| $596K | 0.09% |
21,087
+407
| +2% | +$11.5K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $595K | 0.09% |
2,503
+76
| +3% | +$18.1K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $595K | 0.09% |
13,827
+256
| +2% | +$11K |
|
191
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $589K | 0.09% |
13,383
| – | – |
|
192
Northrop Grumman
NOC
$83.2B
| $588K | 0.09% |
1,314
+44
| +3% | +$19.7K |
|
193
Qorvo
QRVO
$8.61B
| $585K | 0.09% |
4,710
+1,648
| +54% | +$205K |
|
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $584K | 0.09% |
9,911
+1,500
| +18% | +$88.4K |
|
195
Petrobras Class A
PBR.A
$72.8B
| $579K | 0.09% |
41,719
+2,016
| +5% | +$28K |
|
196
Exelon
EXC
$43.9B
| $579K | 0.09% |
12,146
+2,394
| +25% | +$114K |
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $570K | 0.09% |
11,887
-3,880
| -25% | -$186K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $569K | 0.09% |
20,490
-96
| -0.5% | -$2.67K |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $567K | 0.09% |
5,700
| – | – |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $567K | 0.09% |
17,523
-971
| -5% | -$31.4K |
|