ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 5 |
Palomar
PLMR
|
$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$44.8B
| $629K | 0.1% |
19,839
-3,088
| -13% | -$98K |
|
177
Vanguard Utilities ETF
VPU
$7.21B
| $624K | 0.1% |
3,588
-278
| -7% | -$48.4K |
|
178
Northrop Grumman
NOC
$83.2B
| $608K | 0.09% |
1,151
+152
| +15% | +$80.3K |
|
179
Marathon Petroleum
MPC
$54.8B
| $604K | 0.09% |
3,710
-950
| -20% | -$155K |
|
180
Prudential Financial
PRU
$37.2B
| $600K | 0.09% |
4,952
-3,446
| -41% | -$417K |
|
181
ON Semiconductor
ON
$20.1B
| $597K | 0.09% |
8,227
+662
| +9% | +$48.1K |
|
182
Robinhood
HOOD
$90B
| $597K | 0.09% |
25,478
+215
| +0.9% | +$5.04K |
|
|
MITSY
183
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $595K | 0.09% |
1,340
+670
| +100% | +$298K |
|
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $590K | 0.09% |
7,350
| – | – |
|
185
Virtu Financial
VIRT
$3.29B
| $585K | 0.09% |
+19,209
| New | +$585K |
|
186
Constellation Brands
STZ
$26.2B
| $584K | 0.09% |
2,268
+250
| +12% | +$64.4K |
|
187
Phillips 66
PSX
$53.2B
| $579K | 0.09% |
4,402
-1,994
| -31% | -$262K |
|
188
Pegasystems
PEGA
$9.5B
| $569K | 0.09% |
15,572
+15,298
| +5,583% | +$559K |
|
189
Cigna
CI
$81.5B
| $569K | 0.09% |
1,642
+6
| +0.4% | +$2.08K |
|
190
Deere & Co
DE
$128B
| $566K | 0.09% |
1,357
-5,700
| -81% | -$2.38M |
|
191
Avnet
AVT
$4.49B
| $550K | 0.08% |
10,127
+4,349
| +75% | +$236K |
|
192
Constellation Energy
CEG
$94.2B
| $547K | 0.08% |
2,105
| – | – |
|
193
Banc of California
BANC
$2.65B
| $546K | 0.08% |
37,087
| – | – |
|
194
General Motors
GM
$55.5B
| $541K | 0.08% |
12,074
-2,261
| -16% | -$101K |
|
195
Ingredion
INGR
$8.24B
| $540K | 0.08% |
3,929
+343
| +10% | +$47.1K |
|
196
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $534K | 0.08% |
17,902
+13,118
| +274% | +$391K |
|
197
Comcast
CMCSA
$125B
| $532K | 0.08% |
12,738
-5,145
| -29% | -$215K |
|
198
Highwoods Properties
HIW
$3.44B
| $529K | 0.08% |
+15,774
| New | +$529K |
|
199
Costco
COST
$427B
| $528K | 0.08% |
596
-4,940
| -89% | -$4.38M |
|
200
Harmony Gold Mining
HMY
$8.78B
| $528K | 0.08% |
51,923
+627
| +1% | +$6.38K |
|