ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+10.74%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
112
Reduced
194
Closed
67
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.51M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
Top Sells
| 1 |
AMTY
AMERITYRE CORPORATION
AMTY
|
$2.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
SHPG
Shire pic
SHPG
|
$813K |
| 5 |
Apple
AAPL
|
$770K |
Sector Composition
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.9% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.8M | 4.6% | 122,618 +2,122 | +2% | +$221K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.14M | 3.3% | 138,840 -11,186 | -7% | -$737K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.58M | 1.65% | 40,870 -628 | -2% | -$70.4K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.4M | 1.59% | 40,760 -395 | -1% | -$42.6K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.12M | 1.49% | 76,939 -6,866 | -8% | -$368K |
|
6
Visa
V
$683B
| $3.99M | 1.44% | 25,531 -198 | -0.8% | -$30.9K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.84M | 1.39% | 51,910 -4,553 | -8% | -$337K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.78M | 1.36% | 103,319 -634 | -0.6% | -$23.2K |
|
9
Amazon
AMZN
$2.44T
| $3.62M | 1.31% | 2,032 | – | – |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.6M | 1.3% | 126,166 +4,215 | +3% | +$120K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 1.25% | 8,458 | – | – |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 1.19% | 25,608 +9,728 | +61% | +$1.25M |
|
|
13
Apple
AAPL
$3.45T
| $2.96M | 1.07% | 15,594 -4,054 | -21% | -$770K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.98% | 25,229 -1,353 | -5% | -$146K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.68M | 0.97% | 15,528 -3,455 | -18% | -$596K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.57M | 0.93% | 177,563 -2,989 | -2% | -$43.3K |
|
17
Intel
INTC
$107B
| $2.35M | 0.85% | 43,779 -7,451 | -15% | -$400K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.79% | 10,926 | – | – |
|
19
Alibaba
BABA
$322B
| $2.19M | 0.79% | 12,000 +3,964 | +49% | +$723K |
|
20
Oracle
ORCL
$635B
| $2.18M | 0.79% | 40,614 -1,298 | -3% | -$69.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.78% | 15,533 -1,105 | -7% | -$154K |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.13M | 0.77% | 34,868 -1,057 | -3% | -$64.4K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.73% | 79,597 -647 | -0.8% | -$16.5K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 0.69% | 74,298 -43,590 | -37% | -$1.12M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.68% | 20,592 -6,234 | -23% | -$572K |
|