ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $474K | 0.07% |
2,860
| – | – |
|
|
DQ
202
Daqo New Energy
DQ
$1.96B
| $469K | 0.07% |
+10,009
| New | +$469K |
|
203
TSMC
TSM
$1.26T
| $461K | 0.07% |
4,958
-128
| -3% | -$11.9K |
|
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $457K | 0.07% |
15,680
| – | – |
|
205
AutoNation
AN
$8.55B
| $452K | 0.07% |
3,366
+661
| +24% | +$88.8K |
|
206
Pultegroup
PHM
$27.7B
| $440K | 0.07% |
7,542
+907
| +14% | +$52.9K |
|
207
Avery Dennison
AVY
$13.1B
| $438K | 0.07% |
2,450
| – | – |
|
208
Interpublic Group of Companies
IPG
$9.94B
| $433K | 0.07% |
11,633
+1,107
| +11% | +$41.2K |
|
209
Iron Mountain
IRM
$27.2B
| $432K | 0.07% |
8,171
| – | – |
|
210
APA Corp
APA
$8.14B
| $431K | 0.07% |
11,946
-5,722
| -32% | -$206K |
|
|
BGRY
211
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $423K | 0.07% |
306,534
| – | – |
|
|
MITSY
212
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $417K | 0.07% |
668
+33
| +5% | +$20.6K |
|
213
Reinsurance Group of America
RGA
$12.8B
| $416K | 0.07% |
3,132
-105
| -3% | -$13.9K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $412K | 0.06% |
3,516
+1,288
| +58% | +$151K |
|
215
Cardinal Health
CAH
$35.7B
| $410K | 0.06% |
5,433
-3,435
| -39% | -$259K |
|
216
Occidental Petroleum
OXY
$45.2B
| $409K | 0.06% |
6,550
-9,145
| -58% | -$571K |
|
217
Sony
SONY
$165B
| $403K | 0.06% |
22,245
+750
| +3% | +$13.6K |
|
218
Copa Holdings
CPA
$4.85B
| $403K | 0.06% |
4,361
+4,079
| +1,446% | +$377K |
|
219
CVS Health
CVS
$93.6B
| $403K | 0.06% |
5,417
-9,057
| -63% | -$673K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.06% |
2,638
-8,337
| -76% | -$1.27M |
|
221
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $398K | 0.06% |
17,748
-7,551
| -30% | -$169K |
|
222
Cirrus Logic
CRUS
$5.94B
| $398K | 0.06% |
3,639
+3,496
| +2,445% | +$382K |
|
223
Omnicom Group
OMC
$15.4B
| $398K | 0.06% |
4,217
+1,111
| +36% | +$105K |
|
|
UNVR
224
DELISTED
Univar Solutions Inc.
UNVR
| $397K | 0.06% |
+11,338
| New | +$397K |
|
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $395K | 0.06% |
7,310
-1,600
| -18% | -$86.6K |
|