ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $571K | 0.09% |
10,321
-11,556
| -53% | -$639K |
|
177
Freeport-McMoran
FCX
$66.5B
| $571K | 0.09% |
14,265
| – | – |
|
178
Omnicom Group
OMC
$15.4B
| $567K | 0.09% |
5,957
+1,740
| +41% | +$166K |
|
179
Arch Capital
ACGL
$34.1B
| $567K | 0.09% |
7,571
| – | – |
|
180
UBS Group
UBS
$128B
| $565K | 0.09% |
27,856
| – | – |
|
181
RTX Corp
RTX
$211B
| $562K | 0.09% |
+5,735
| New | +$562K |
|
182
Diageo
DEO
$61.3B
| $560K | 0.08% |
3,230
| – | – |
|
183
Terex
TEX
$3.47B
| $557K | 0.08% |
9,311
-885
| -9% | -$53K |
|
184
Phillips 66
PSX
$53.2B
| $551K | 0.08% |
5,775
+2,939
| +104% | +$280K |
|
185
Toll Brothers
TOL
$14.2B
| $545K | 0.08% |
6,890
+543
| +9% | +$42.9K |
|
186
TSMC
TSM
$1.26T
| $545K | 0.08% |
5,398
+440
| +9% | +$44.4K |
|
187
Steel Dynamics
STLD
$19.8B
| $531K | 0.08% |
4,871
+585
| +14% | +$63.7K |
|
188
Lennar Class B
LEN.B
$35.3B
| $526K | 0.08% |
4,898
+441
| +10% | +$47.4K |
|
189
Northrop Grumman
NOC
$83.2B
| $525K | 0.08% |
1,151
-7
| -0.6% | -$3.19K |
|
190
Emerson Electric
EMR
$74.6B
| $524K | 0.08% |
5,800
| – | – |
|
191
Gilead Sciences
GILD
$143B
| $524K | 0.08% |
6,798
-1,700
| -20% | -$131K |
|
192
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $517K | 0.08% |
18,079
+8,267
| +84% | +$236K |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $514K | 0.08% |
5,353
| – | – |
|
194
Bath & Body Works
BBWI
$6.06B
| $508K | 0.08% |
13,542
| – | – |
|
195
Amkor Technology
AMKR
$6.09B
| $505K | 0.08% |
16,973
-2,047
| -11% | -$60.9K |
|
|
MITSY
196
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $491K | 0.07% |
649
-19
| -3% | -$14.4K |
|
197
General Mills
GIS
$27B
| $488K | 0.07% |
6,358
-98
| -2% | -$7.52K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $486K | 0.07% |
21,104
-310
| -1% | -$7.14K |
|
199
Nucor
NUE
$33.8B
| $475K | 0.07% |
2,897
-255
| -8% | -$41.8K |
|
200
RenaissanceRe
RNR
$11.3B
| $474K | 0.07% |
2,542
-79
| -3% | -$14.7K |
|