ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-11.35%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
625
New
89
Increased
123
Reduced
203
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.33M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$90.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.92% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.1M | 4.44% | 120,496 | – | – |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.1M | 3.64% | 150,026 +21,389 | +17% | +$1.3M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.16M | 1.67% | 41,498 -3,729 | -8% | -$374K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.07M | 1.63% | 83,805 +142 | +0.2% | +$6.9K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.92M | 1.57% | 41,155 -12,325 | -23% | -$1.17M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 1.43% | 103,953 -24,706 | -19% | -$846K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.5M | 1.4% | 56,463 +8,670 | +18% | +$537K |
|
8
Visa
V
$683B
| $3.39M | 1.36% | 25,729 -400 | -2% | -$52.8K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.16M | 1.27% | 8,458 | – | – |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.12M | 1.25% | 121,951 -7,430 | -6% | -$190K |
|
11
Apple
AAPL
$3.45T
| $3.1M | 1.24% | 19,648 +38 | +0.2% | +$5.99K |
|
12
Amazon
AMZN
$2.44T
| $3.05M | 1.22% | 2,032 -6 | -0.3% | -$9.01K |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.05M | 1.22% | 18,983 +8,288 | +77% | +$1.33M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 1.12% | 117,888 +28,268 | +32% | +$673K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.6M | 1.04% | 26,582 +3,344 | +14% | +$328K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.43M | 0.97% | 180,552 +34,650 | +24% | +$467K |
|
17
Intel
INTC
$107B
| $2.4M | 0.96% | 51,230 -5,259 | -9% | -$247K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.93% | 26,826 +11,043 | +70% | +$955K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.86% | 16,638 +10,638 | +177% | +$1.37M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.11M | 0.85% | 35,925 -13,627 | -28% | -$802K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.81% | 10,926 -42 | -0.4% | -$7.79K |
|
22
Oracle
ORCL
$635B
| $1.89M | 0.76% | 41,912 +16,263 | +63% | +$734K |
|
23
Elevance Health
ELV
$71.8B
| $1.84M | 0.74% | 7,015 -659 | -9% | -$173K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.74% | 18,593 +8,900 | +92% | +$881K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.81M | 0.73% | 15,880 -10,572 | -40% | -$1.21M |
|