ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $428K | 0.11% |
11,889
-317
| -3% | -$11.4K |
|
202
ENI
E
$51.3B
| $427K | 0.11% |
13,803
-1,402
| -9% | -$43.4K |
|
203
Cencora
COR
$56.7B
| $414K | 0.1% |
4,871
-99
| -2% | -$8.42K |
|
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $413K | 0.1% |
9,569
-1
| -0% | -$43 |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $410K | 0.1% |
24,500
| – | – |
|
206
Alaska Air
ALK
$7.28B
| $406K | 0.1% |
5,993
| – | – |
|
207
AerCap
AER
$22B
| $404K | 0.1% |
6,580
+3,691
| +128% | +$227K |
|
208
Nasdaq
NDAQ
$53.6B
| $403K | 0.1% |
11,292
| – | – |
|
209
Yum China
YUMC
$16.5B
| $402K | 0.1% |
8,373
-574
| -6% | -$27.6K |
|
210
New Oriental
EDU
$7.98B
| $399K | 0.1% |
3,290
-232
| -7% | -$28.1K |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $399K | 0.1% |
9,431
-1,285
| -12% | -$54.3K |
|
212
Gilead Sciences
GILD
$143B
| $397K | 0.1% |
6,113
| – | – |
|
213
Schwab 1000 Index ETF
SCHK
$4.52B
| $396K | 0.1% |
25,092
+1,138
| +5% | +$18K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.1% |
6,611
+3,108
| +89% | +$183K |
|
215
Newmont
NEM
$83.7B
| $388K | 0.1% |
8,935
| – | – |
|
216
Akamai
AKAM
$11.3B
| $385K | 0.1% |
4,458
-77
| -2% | -$6.65K |
|
217
Cooper Companies
COO
$13.5B
| $385K | 0.1% |
4,792
+36
| +0.8% | +$2.89K |
|
218
Corpay
CPAY
$22.4B
| $381K | 0.1% |
+1,325
| New | +$381K |
|
219
MarketAxess Holdings
MKTX
$7.01B
| $378K | 0.09% |
997
+354
| +55% | +$134K |
|
220
AT&T
T
$212B
| $378K | 0.09% |
12,795
+850
| +7% | +$25.1K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $377K | 0.09% |
8,565
-265
| -3% | -$11.7K |
|
222
Shinhan Financial Group
SHG
$22.7B
| $377K | 0.09% |
9,905
-878
| -8% | -$33.4K |
|
223
Avery Dennison
AVY
$13.1B
| $376K | 0.09% |
2,871
| – | – |
|
224
Agnico Eagle Mines
AEM
$76.3B
| $372K | 0.09% |
6,037
-167
| -3% | -$10.3K |
|
225
Franco-Nevada
FNV
$37.3B
| $372K | 0.09% |
3,597
-267
| -7% | -$27.6K |
|