ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.76M |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
Palomar
PLMR
|
+$6.98M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.52M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.18M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$107B
| $574K | 0.07% |
25,263
-3,419
| -12% | -$77.6K |
|
202
Vanguard Utilities ETF
VPU
$7.3B
| $572K | 0.07% |
3,866
+2,199
| +132% | +$325K |
|
203
Manulife Financial
MFC
$53.8B
| $572K | 0.07% |
21,477
+709
| +3% | +$18.9K |
|
204
Freeport-McMoran
FCX
$66B
| $568K | 0.07% |
11,682
-2,153
| -16% | -$105K |
|
205
Cognizant
CTSH
$34.2B
| $567K | 0.07% |
8,337
-1,295
| -13% | -$88.1K |
|
206
Universal Health Services
UHS
$12B
| $564K | 0.07% |
3,048
-223
| -7% | -$41.2K |
|
207
Centene
CNC
$17.2B
| $561K | 0.07% |
8,455
-2,049
| -20% | -$136K |
|
208
Pilgrim's Pride
PPC
$10.4B
| $560K | 0.07% |
14,549
+4,052
| +39% | +$156K |
|
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $556K | 0.07% |
7,350
| – | – |
|
210
Cigna
CI
$81.9B
| $541K | 0.07% |
1,636
-1,298
| -44% | -$429K |
|
211
Ally Financial
ALLY
$12.8B
| $531K | 0.07% |
+13,390
| New | +$531K |
|
212
Tesla
TSLA
$1.18T
| $528K | 0.07% |
+2,667
| New | +$528K |
|
213
Diamondback Energy
FANG
$40.2B
| $526K | 0.07% |
2,627
-65
| -2% | -$13K |
|
214
Ferrari
RACE
$85.5B
| $521K | 0.07% |
1,275
| – | – |
|
215
Constellation Brands
STZ
$25.2B
| $519K | 0.07% |
2,018
-250
| -11% | -$64.3K |
|
216
ON Semiconductor
ON
$19.9B
| $519K | 0.07% |
7,565
-1,362
| -15% | -$93.4K |
|
217
RenaissanceRe
RNR
$11.3B
| $513K | 0.07% |
2,296
-214
| -9% | -$47.8K |
|
218
Avery Dennison
AVY
$13.1B
| $503K | 0.07% |
+2,300
| New | +$503K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | 0.06% |
5,986
-1,282
| -18% | -$105K |
|
220
Novartis
NVS
$247B
| $482K | 0.06% |
4,532
+3,800
| +519% | +$405K |
|
221
Intel
INTC
$116B
| $478K | 0.06% |
15,444
+14,960
| +3,091% | +$463K |
|
222
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $475K | 0.06% |
9,814
+6,523
| +198% | +$316K |
|
223
Banc of California
BANC
$2.65B
| $474K | 0.06% |
37,087
| – | – |
|
224
Harmony Gold Mining
HMY
$9.47B
| $470K | 0.06% |
51,296
+43,776
| +582% | +$401K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $453K | 0.06% |
+8,983
| New | +$453K |
|