ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$53.4M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.17B
| $420K | 0.09% |
5,872
-927
| -14% | -$66.3K |
|
202
Parker-Hannifin
PH
$96.1B
| $419K | 0.09% |
1,539
-1,817
| -54% | -$495K |
|
203
Raymond James Financial
RJF
$33B
| $409K | 0.09% |
+6,414
| New | +$409K |
|
204
Canadian Natural Resources
CNQ
$63.2B
| $409K | 0.09% |
34,722
-15,342
| -31% | -$181K |
|
205
Schwab 1000 Index ETF
SCHK
$4.52B
| $404K | 0.08% |
21,608
-1,646
| -7% | -$30.8K |
|
206
Microchip Technology
MCHP
$35.6B
| $403K | 0.08% |
5,840
-182
| -3% | -$12.6K |
|
207
Quanta Services
PWR
$55.5B
| $403K | 0.08% |
5,591
-3,231
| -37% | -$233K |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.08% |
1,470
+692
| +89% | +$189K |
|
209
Vanguard Energy ETF
VDE
$7.2B
| $396K | 0.08% |
7,645
-1,269
| -14% | -$65.8K |
|
210
Pultegroup
PHM
$27.7B
| $394K | 0.08% |
9,126
-816
| -8% | -$35.2K |
|
211
Barclays
BCS
$69.1B
| $388K | 0.08% |
48,589
-15,880
| -25% | -$127K |
|
212
Baidu
BIDU
$35.1B
| $384K | 0.08% |
1,778
-1,516
| -46% | -$328K |
|
213
Estee Lauder
EL
$32.1B
| $384K | 0.08% |
1,443
-252
| -15% | -$67.1K |
|
214
Avery Dennison
AVY
$13.1B
| $380K | 0.08% |
2,450
-421
| -15% | -$65.3K |
|
215
HDFC Bank
HDB
$361B
| $378K | 0.08% |
5,233
| – | – |
|
216
Adobe
ADBE
$148B
| $369K | 0.08% |
738
| – | – |
|
217
MarketAxess Holdings
MKTX
$7.01B
| $368K | 0.08% |
645
-89
| -12% | -$50.8K |
|
218
Pfizer
PFE
$141B
| $368K | 0.08% |
9,989
-4,714
| -32% | -$174K |
|
219
CVS Health
CVS
$93.6B
| $364K | 0.08% |
5,331
-290
| -5% | -$19.8K |
|
220
Petrobras Class A
PBR.A
$72.8B
| $359K | 0.08% |
32,487
-12,837
| -28% | -$142K |
|
221
Nasdaq
NDAQ
$53.6B
| $358K | 0.08% |
8,094
-1,722
| -18% | -$76.2K |
|
222
Constellation Brands
STZ
$26.2B
| $358K | 0.08% |
1,634
| – | – |
|
223
Eversource Energy
ES
$23.6B
| $358K | 0.08% |
4,135
-2,097
| -34% | -$181K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $357K | 0.08% |
1,835
+132
| +8% | +$25.7K |
|
225
GDS Holdings
GDS
$6.35B
| $354K | 0.07% |
3,778
-771
| -17% | -$72.2K |
|