ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
176
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$614K 0.09%
26,668
-2,077
-7% -$47.9K
E icon
177
ENI
E
$53.4B
$601K 0.09%
17,659
+7,629
+76% +$259K
IRM icon
178
Iron Mountain
IRM
$26.4B
$597K 0.09%
8,526
+397
+5% +$27.8K
FCX icon
179
Freeport-McMoran
FCX
$64.5B
$589K 0.09%
13,835
-430
-3% -$18.3K
GLW icon
180
Corning
GLW
$58.7B
$586K 0.08%
19,234
-4,506
-19% -$137K
BBWI icon
181
Bath & Body Works
BBWI
$6.09B
$584K 0.08%
13,542
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$657B
$582K 0.08%
1,218
+39
+3% +$18.6K
VB icon
183
Vanguard Small-Cap ETF
VB
$66.1B
$579K 0.08%
2,714
-36
-1% -$7.68K
COR icon
184
Cencora
COR
$56.5B
$579K 0.08%
2,819
+298
+12% +$61.2K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$720B
$577K 0.08%
1,320
+74
+6% +$32.3K
GILD icon
186
Gilead Sciences
GILD
$140B
$575K 0.08%
7,104
+534
+8% +$43.3K
PBR.A icon
187
Petrobras Class A
PBR.A
$74B
$570K 0.08%
37,315
+3,573
+11% +$54.6K
NVS icon
188
Novartis
NVS
$245B
$568K 0.08%
5,624
+1,604
+40% +$162K
MRK icon
189
Merck
MRK
$214B
$567K 0.08%
5,205
-1,276
-20% -$139K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$174B
$566K 0.08%
65,712
+13,102
+25% +$113K
GM icon
191
General Motors
GM
$55.7B
$566K 0.08%
15,748
-1,633
-9% -$58.7K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
$566K 0.08%
+11,261
New +$566K
AZN icon
193
AstraZeneca
AZN
$249B
$565K 0.08%
8,393
-545
-6% -$36.7K
EMR icon
194
Emerson Electric
EMR
$74.3B
$565K 0.08%
5,800
– –
BCS icon
195
Barclays
BCS
$68.6B
$563K 0.08%
71,426
+21,488
+43% +$169K
ACGL icon
196
Arch Capital
ACGL
$34.2B
$562K 0.08%
7,571
– –
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$562K 0.08%
6,621
+4,007
+153% +$340K
MITSY
198
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$558K 0.08%
746
+87
+13% +$65.1K
TM icon
199
Toyota
TM
$252B
$558K 0.08%
3,041
+924
+44% +$169K
COIN icon
200
Coinbase
COIN
$78B
$556K 0.08%
3,195
+3,007
+1,599% +$523K
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