ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$24.3M
(+3.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MINISO
MNSO
$7.49B
| $471K | 0.07% |
27,698
+5,907
| +27% | +$100K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.07% |
897
+375
| +72% | +$196K |
|
203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $467K | 0.07% |
15,670
-10
| -0.1% | -$298 |
|
204
Iron Mountain
IRM
$27.2B
| $464K | 0.07% |
8,171
| – | – |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $460K | 0.07% |
56,458
| – | – |
|
206
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $459K | 0.07% |
9,603
-10,001
| -51% | -$478K |
|
207
Sony
SONY
$165B
| $458K | 0.07% |
25,415
+3,170
| +14% | +$57.1K |
|
208
Manulife Financial
MFC
$52.1B
| $454K | 0.07% |
24,029
+12,542
| +109% | +$237K |
|
209
Petrobras Class A
PBR.A
$72.8B
| $442K | 0.07% |
35,711
+14,069
| +65% | +$174K |
|
210
Playtika
PLTK
$1.4B
| $441K | 0.07% |
+37,976
| New | +$441K |
|
211
SPDR Gold Trust
GLD
$112B
| $439K | 0.07% |
2,460
+336
| +16% | +$59.9K |
|
212
Vista Energy
VIST
$3.97B
| $436K | 0.07% |
18,072
+1,167
| +7% | +$28.1K |
|
213
Cencora
COR
$56.7B
| $436K | 0.07% |
2,265
+21
| +0.9% | +$4.04K |
|
214
Reinsurance Group of America
RGA
$12.8B
| $434K | 0.07% |
3,132
| – | – |
|
215
Fox Class A
FOXA
$27.4B
| $434K | 0.07% |
12,758
+12,200
| +2,186% | +$415K |
|
|
BGRY
216
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $432K | 0.07% |
306,534
| – | – |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.07% |
+7,285
| New | +$430K |
|
218
Copa Holdings
CPA
$4.85B
| $429K | 0.07% |
3,878
-483
| -11% | -$53.4K |
|
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $429K | 0.07% |
7,310
| – | – |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $428K | 0.06% |
16,136
+13,003
| +415% | +$345K |
|
221
Thor Industries
THO
$5.94B
| $428K | 0.06% |
+4,133
| New | +$428K |
|
222
PG&E
PCG
$33.2B
| $427K | 0.06% |
24,698
+8,471
| +52% | +$146K |
|
223
Ferrari
RACE
$87.1B
| $421K | 0.06% |
1,295
| – | – |
|
224
Avery Dennison
AVY
$13.1B
| $421K | 0.06% |
2,450
| – | – |
|
225
Marathon Petroleum
MPC
$54.8B
| $418K | 0.06% |
3,584
-1,504
| -30% | -$175K |
|