ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+4.78%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
137
Closed
51
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
| 4 |
Global X MLP ETF
MLPA
|
$1.83M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 2 |
Procter & Gamble
PG
|
$2.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$1.71M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10M | 3.34% | 120,496 -30,000 | -20% | -$2.49M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.04M | 3.02% | 128,637 +178 | +0.1% | +$12.5K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.04M | 2.02% | 53,480 +20,067 | +60% | +$2.27M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.4M | 1.8% | 45,227 +10,253 | +29% | +$1.23M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.69M | 1.57% | 83,663 -27,259 | -25% | -$1.53M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.68M | 1.56% | 128,659 +12,979 | +11% | +$472K |
|
7
Apple
AAPL
$3.45T
| $4.55M | 1.52% | 19,610 +2,075 | +12% | +$482K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.3M | 1.44% | 38,658 +12,449 | +47% | +$1.38M |
|
9
Amazon
AMZN
$2.44T
| $3.98M | 1.33% | 2,038 +6 | +0.3% | +$11.7K |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.93M | 1.31% | 129,381 -11,865 | -8% | -$360K |
|
11
Visa
V
$683B
| $3.9M | 1.3% | 26,129 +129 | +0.5% | +$19.3K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.66M | 1.22% | 26,452 +11,716 | +80% | +$1.62M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.63M | 1.21% | 47,793 +6,423 | +16% | +$488K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.41M | 1.14% | 8,458 | – | – |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.28M | 1.09% | 49,552 -7,525 | -13% | -$498K |
|
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $2.92M | 0.98% | 33,619 +28,804 | +598% | +$2.51M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.89M | 0.96% | 14,201 +2,972 | +26% | +$605K |
|
18
Intel
INTC
$107B
| $2.75M | 0.92% | 56,489 +7,868 | +16% | +$384K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.87% | 23,238 +7,580 | +48% | +$846K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.52M | 0.84% | +89,632 | New | +$2.52M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 0.84% | 89,620 +6,804 | +8% | +$190K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.79% | 10,968 -1,132 | -9% | -$245K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $2.21M | 0.74% | 39,012 +10,067 | +35% | +$571K |
|
24
Elevance Health
ELV
$71.8B
| $2.12M | 0.71% | 7,674 +1,517 | +25% | +$419K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $2.05M | 0.69% | 145,902 -15,988 | -10% | -$225K |
|