ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.4B
| $769K | 0.1% |
6,158
| – | – |
|
177
Vanguard Small-Cap ETF
VB
$67.1B
| $765K | 0.1% |
3,448
+20
| +0.6% | +$4.44K |
|
178
RTX Corp
RTX
$209B
| $760K | 0.09% |
5,735
| – | – |
|
179
Broadcom
AVGO
$1.65T
| $747K | 0.09% |
4,462
-318
| -7% | -$53.2K |
|
180
Harmony Gold Mining
HMY
$9.02B
| $731K | 0.09% |
49,475
-1,491
| -3% | -$22K |
|
181
Toll Brothers
TOL
$14.2B
| $727K | 0.09% |
6,888
-862
| -11% | -$91K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $725K | 0.09% |
29,657
+25,211
| +567% | +$616K |
|
183
Fidelity National Financial
FNF
$16.4B
| $712K | 0.09% |
10,933
+6,916
| +172% | +$450K |
|
|
FFH
184
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $711K | 0.09% |
492
-60
| -11% | -$86.8K |
|
185
Lincoln National
LNC
$7.82B
| $708K | 0.09% |
19,705
+19,234
| +4,084% | +$691K |
|
186
Liberty Live Group Series C
LLYVK
$9.12B
| $707K | 0.09% |
10,371
+1,463
| +16% | +$99.7K |
|
187
JD.com
JD
$44.9B
| $706K | 0.09% |
17,166
+123
| +0.7% | +$5.06K |
|
188
TSMC
TSM
$1.27T
| $706K | 0.09% |
4,250
-607
| -12% | -$101K |
|
189
Iron Mountain
IRM
$27.1B
| $705K | 0.09% |
8,199
-489
| -6% | -$42.1K |
|
190
HSBC
HSBC
$227B
| $691K | 0.09% |
12,032
+10,031
| +501% | +$576K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $688K | 0.09% |
50,543
-7,716
| -13% | -$105K |
|
192
Arch Capital
ACGL
$33.9B
| $681K | 0.09% |
7,077
| – | – |
|
193
Mitsubishi UFJ Financial
MUFG
$176B
| $677K | 0.08% |
49,678
+458
| +0.9% | +$6.24K |
|
194
HP
HPQ
$27.1B
| $674K | 0.08% |
24,357
-6,917
| -22% | -$192K |
|
195
Deutsche Bank
DB
$68.1B
| $667K | 0.08% |
27,974
+219
| +0.8% | +$5.22K |
|
196
Sysco
SYY
$39B
| $663K | 0.08% |
8,833
-675
| -7% | -$50.7K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $659K | 0.08% |
6,756
| – | – |
|
198
Becton Dickinson
BDX
$54.2B
| $655K | 0.08% |
2,860
| – | – |
|
199
Emerson Electric
EMR
$74.8B
| $636K | 0.08% |
5,800
| – | – |
|
200
Valero Energy
VLO
$48.4B
| $628K | 0.08% |
4,756
| – | – |
|