ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $628K | 0.08% |
24,579
+8,097
| +49% | +$207K |
|
202
D.R. Horton
DHI
$54.2B
| $626K | 0.08% |
4,926
-1,499
| -23% | -$191K |
|
203
Vontier
VNT
$6.37B
| $626K | 0.08% |
19,057
-100
| -0.5% | -$3.29K |
|
|
ORAN
204
DELISTED
Orange
ORAN
| $624K | 0.08% |
48,228
+28,987
| +151% | +$375K |
|
205
Merck
MRK
$212B
| $620K | 0.08% |
6,911
| – | – |
|
206
Entergy
ETR
$39.2B
| $613K | 0.08% |
7,169
-1,488
| -17% | -$127K |
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $611K | 0.08% |
6,939
-1,035
| -13% | -$91.1K |
|
208
Travel + Leisure Co
TNL
$4.08B
| $609K | 0.08% |
13,155
+1,390
| +12% | +$64.3K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $605K | 0.08% |
7,395
-493
| -6% | -$40.3K |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $604K | 0.08% |
5,839
-203
| -3% | -$21K |
|
211
RenaissanceRe
RNR
$11.3B
| $594K | 0.07% |
2,476
| – | – |
|
212
Ovintiv
OVV
$10.6B
| $594K | 0.07% |
13,875
+13,096
| +1,681% | +$561K |
|
213
Northrop Grumman
NOC
$83.2B
| $589K | 0.07% |
1,151
| – | – |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $585K | 0.07% |
11,556
-412
| -3% | -$20.9K |
|
215
ConocoPhillips
COP
$116B
| $578K | 0.07% |
5,508
| – | – |
|
216
Ryder
R
$7.64B
| $578K | 0.07% |
4,016
+994
| +33% | +$143K |
|
217
Dick's Sporting Goods
DKS
$17.7B
| $574K | 0.07% |
2,850
+572
| +25% | +$115K |
|
218
Jazz Pharmaceuticals
JAZZ
$7.86B
| $573K | 0.07% |
4,614
+4,302
| +1,379% | +$534K |
|
219
Alaska Air
ALK
$7.28B
| $572K | 0.07% |
11,623
+9,518
| +452% | +$468K |
|
220
UGI
UGI
$7.43B
| $568K | 0.07% |
17,171
+15,529
| +946% | +$514K |
|
221
Hanover Insurance
THG
$6.35B
| $568K | 0.07% |
+3,263
| New | +$568K |
|
222
Vanguard Utilities ETF
VPU
$7.21B
| $564K | 0.07% |
3,302
-350
| -10% | -$59.8K |
|
223
Capital One
COF
$142B
| $558K | 0.07% |
3,114
-1,191
| -28% | -$214K |
|
224
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $556K | 0.07% |
20,900
+311
| +2% | +$8.27K |
|
225
Fresenius Medical Care
FMS
$14.5B
| $554K | 0.07% |
22,249
+3,561
| +19% | +$88.7K |
|