ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$7.66B
| $546K | 0.09% |
20,045
+18,737
| +1,432% | +$510K |
|
177
AutoNation
AN
$8.25B
| $541K | 0.09% |
3,573
+36
| +1% | +$5.45K |
|
178
Vista Energy
VIST
$3.99B
| $538K | 0.09% |
17,718
-354
| -2% | -$10.8K |
|
179
Freeport-McMoran
FCX
$64.3B
| $532K | 0.09% |
14,265
| – | – |
|
180
Owens Corning
OC
$12.4B
| $528K | 0.09% |
3,872
+1,649
| +74% | +$225K |
|
181
Vanguard Small-Cap ETF
VB
$65.6B
| $520K | 0.09% |
2,750
+801
| +41% | +$151K |
|
182
Toll Brothers
TOL
$13.3B
| $516K | 0.09% |
6,978
+88
| +1% | +$6.51K |
|
183
STMicroelectronics
STM
$23.2B
| $508K | 0.08% |
11,769
-145
| -1% | -$6.26K |
|
184
Northrop Grumman
NOC
$84.2B
| $507K | 0.08% |
1,151
| – | – |
|
185
iShares Core S&P 500 ETF
IVV
$653B
| $506K | 0.08% |
1,179
-1,375
| -54% | -$590K |
|
186
RenaissanceRe
RNR
$11.4B
| $503K | 0.08% |
2,542
| – | – |
|
187
Terex
TEX
$3.24B
| $501K | 0.08% |
8,701
-610
| -7% | -$35.1K |
|
188
Gilead Sciences
GILD
$139B
| $492K | 0.08% |
6,570
-228
| -3% | -$17.1K |
|
189
Vanguard S&P 500 ETF
VOO
$716B
| $489K | 0.08% |
1,246
-600
| -33% | -$236K |
|
190
Lennar Class B
LEN.B
$32.7B
| $484K | 0.08% |
4,738
+82
| +2% | +$8.38K |
|
191
Iron Mountain
IRM
$26.4B
| $483K | 0.08% |
8,129
-42
| -0.5% | -$2.5K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $482K | 0.08% |
4,299
| – | – |
|
193
Diageo
DEO
$61.2B
| $482K | 0.08% |
3,230
| – | – |
|
|
MITSY
194
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $479K | 0.08% |
659
+10
| +2% | +$7.26K |
|
195
Petrobras Class A
PBR.A
$73.9B
| $463K | 0.08% |
33,742
-1,969
| -6% | -$27K |
|
196
Williams-Sonoma
WSM
$23.3B
| $460K | 0.08% |
+2,961
| New | +$460K |
|
197
Bath & Body Works
BBWI
$6.16B
| $458K | 0.08% |
13,542
| – | – |
|
198
Reinsurance Group of America
RGA
$12.7B
| $455K | 0.07% |
3,132
| – | – |
|
199
Thermo Fisher Scientific
TMO
$182B
| $454K | 0.07% |
897
| – | – |
|
200
Cencora
COR
$57.2B
| $454K | 0.07% |
2,521
+256
| +11% | +$46.1K |
|