ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $531K | 0.08% |
5,440
+350
| +7% | +$34.2K |
|
177
RenaissanceRe
RNR
$11.3B
| $525K | 0.08% |
2,621
+40
| +2% | +$8.01K |
|
178
NVIDIA
NVDA
$4.07T
| $519K | 0.08% |
18,670
+4,130
| +28% | +$115K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $517K | 0.08% |
+4,386
| New | +$517K |
|
180
Arch Capital
ACGL
$34.1B
| $514K | 0.08% |
7,571
+5,657
| +296% | +$384K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $513K | 0.08% |
21,414
-5,287
| -20% | -$127K |
|
182
Invesco Preferred ETF
PGX
$3.93B
| $512K | 0.08% |
44,597
+25,000
| +128% | +$287K |
|
183
Verizon
VZ
$187B
| $508K | 0.08% |
13,071
+5,863
| +81% | +$228K |
|
184
Honda
HMC
$44.8B
| $507K | 0.08% |
19,121
+5,873
| +44% | +$156K |
|
185
Emerson Electric
EMR
$74.6B
| $505K | 0.08% |
5,800
| – | – |
|
186
Everest Group
EG
$14.3B
| $505K | 0.08% |
1,411
| – | – |
|
187
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.08% |
7,241
-580
| -7% | -$40.2K |
|
188
Vipshop
VIPS
$8.45B
| $500K | 0.08% |
32,951
+30,430
| +1,207% | +$462K |
|
189
Bath & Body Works
BBWI
$6.06B
| $495K | 0.08% |
13,542
| – | – |
|
190
Amkor Technology
AMKR
$6.09B
| $495K | 0.08% |
+19,020
| New | +$495K |
|
191
Terex
TEX
$3.47B
| $493K | 0.08% |
+10,196
| New | +$493K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $492K | 0.08% |
5,391
-2,098
| -28% | -$191K |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $488K | 0.08% |
5,353
-200
| -4% | -$18.2K |
|
194
Nucor
NUE
$33.8B
| $487K | 0.08% |
3,152
-1,042
| -25% | -$161K |
|
195
Steel Dynamics
STLD
$19.8B
| $485K | 0.08% |
4,286
+361
| +9% | +$40.8K |
|
196
Vontier
VNT
$6.37B
| $483K | 0.08% |
17,679
+17,466
| +8,200% | +$478K |
|
197
Broadcom
AVGO
$1.58T
| $481K | 0.08% |
7,500
+5,580
| +291% | +$358K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $481K | 0.08% |
+5,234
| New | +$481K |
|
199
Tyson Foods
TSN
$20B
| $480K | 0.08% |
8,087
-1,229
| -13% | -$72.9K |
|
200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $476K | 0.07% |
13,007
+2,427
| +23% | +$88.8K |
|