ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$45.5M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $443K | 0.07% |
2,450
-5
| -0.2% | -$905 |
|
202
Penske Automotive Group
PAG
$12.4B
| $434K | 0.07% |
3,775
| – | – |
|
203
Schwab US TIPS ETF
SCHP
$14B
| $429K | 0.07% |
16,584
-13,956
| -46% | -$361K |
|
204
STMicroelectronics
STM
$24B
| $428K | 0.07% |
12,033
-2,796
| -19% | -$99.5K |
|
205
Target
TGT
$42.3B
| $426K | 0.07% |
2,860
-3,198
| -53% | -$477K |
|
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $426K | 0.07% |
8,910
-395
| -4% | -$18.9K |
|
207
Devon Energy
DVN
$22.1B
| $424K | 0.07% |
6,890
-1,210
| -15% | -$74.4K |
|
208
General Dynamics
GD
$86.8B
| $423K | 0.07% |
1,704
| – | – |
|
209
Iron Mountain
IRM
$27.2B
| $407K | 0.07% |
8,171
-962
| -11% | -$48K |
|
210
Marathon Petroleum
MPC
$54.8B
| $402K | 0.07% |
3,457
-215
| -6% | -$25K |
|
211
CenterPoint Energy
CNP
$24.7B
| $401K | 0.07% |
13,372
| – | – |
|
212
J.M. Smucker
SJM
$12B
| $394K | 0.07% |
2,486
| – | – |
|
213
SPDR Gold Trust
GLD
$112B
| $393K | 0.07% |
2,317
+175
| +8% | +$29.7K |
|
214
Barclays
BCS
$69.1B
| $390K | 0.07% |
49,938
-2,122
| -4% | -$16.6K |
|
215
Constellation Brands
STZ
$26.2B
| $387K | 0.07% |
1,668
| – | – |
|
216
Chubb
CB
$111B
| $386K | 0.06% |
1,751
-29
| -2% | -$6.4K |
|
217
Belden
BDC
$5.14B
| $384K | 0.06% |
5,346
+121
| +2% | +$8.7K |
|
218
Steel Dynamics
STLD
$19.8B
| $383K | 0.06% |
3,925
+237
| +6% | +$23.2K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $383K | 0.06% |
3,676
+123
| +3% | +$12.8K |
|
220
TSMC
TSM
$1.26T
| $379K | 0.06% |
5,086
-87
| -2% | -$6.48K |
|
221
British American Tobacco
BTI
$122B
| $375K | 0.06% |
9,383
-652
| -6% | -$26.1K |
|
222
Vanguard Industrials ETF
VIS
$6.11B
| $374K | 0.06% |
2,049
+387
| +23% | +$70.7K |
|
223
Copel
ELP
$6.77B
| $372K | 0.06% |
64,698
| – | – |
|
224
Sociedad Química y Minera de Chile
SQM
$13.1B
| $371K | 0.06% |
4,651
-76
| -2% | -$6.07K |
|
|
MITSY
225
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $371K | 0.06% |
635
-457
| -42% | -$267K |
|