ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $548K | 0.09% |
4,299
| – | – |
|
|
HIT
177
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $545K | 0.09% |
5,394
-1,427
| -21% | -$144K |
|
178
Vale
VALE
$44.5B
| $544K | 0.09% |
32,068
| – | – |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $544K | 0.09% |
17,820
-5,813
| -25% | -$177K |
|
180
Allison Transmission
ALSN
$7.5B
| $536K | 0.09% |
12,876
+7,817
| +155% | +$325K |
|
181
Intel
INTC
$107B
| $523K | 0.09% |
19,793
-1,242
| -6% | -$32.8K |
|
182
UBS Group
UBS
$128B
| $523K | 0.09% |
28,004
-22,579
| -45% | -$422K |
|
183
Vanguard Utilities ETF
VPU
$7.2B
| $522K | 0.09% |
3,404
-14
| -0.4% | -$2.15K |
|
|
ASAI
184
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $522K | 0.09% |
28,501
| – | – |
|
185
Cognizant
CTSH
$35B
| $521K | 0.09% |
9,111
-634
| -7% | -$36.3K |
|
186
General Motors
GM
$55.4B
| $516K | 0.09% |
15,327
-2,721
| -15% | -$91.5K |
|
187
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $509K | 0.09% |
12,283
-800
| -6% | -$33.1K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $496K | 0.08% |
2,316
| – | – |
|
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $494K | 0.08% |
20,340
-500
| -2% | -$12.2K |
|
190
Ryder
R
$7.64B
| $477K | 0.08% |
5,704
+970
| +20% | +$81.1K |
|
191
RenaissanceRe
RNR
$11.3B
| $475K | 0.08% |
2,581
+251
| +11% | +$46.2K |
|
192
iShares MSCI ACWI ETF
ACWI
$22.1B
| $471K | 0.08% |
5,553
-300
| -5% | -$25.5K |
|
193
H&R Block
HRB
$6.85B
| $468K | 0.08% |
12,827
-313
| -2% | -$11.4K |
|
194
Everest Group
EG
$14.3B
| $467K | 0.08% |
1,411
+304
| +27% | +$101K |
|
195
Reinsurance Group of America
RGA
$12.8B
| $460K | 0.08% |
3,237
+153
| +5% | +$21.7K |
|
196
Diamondback Energy
FANG
$39.9B
| $455K | 0.08% |
3,327
-203
| -6% | -$27.8K |
|
197
D.R. Horton
DHI
$54.2B
| $454K | 0.08% |
5,090
+69
| +1% | +$6.15K |
|
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $452K | 0.08% |
15,680
-4,210
| -21% | -$121K |
|
199
Itaú Unibanco
ITUB
$76.7B
| $445K | 0.07% |
104,029
-31,432
| -23% | -$135K |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $444K | 0.07% |
18,771
-3,499
| -16% | -$82.8K |
|