ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $18.2M | 4.55% | +121,823 | New | +$18.2M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13M | 3.24% | 186,627 +17,108 | +10% | +$1.19M |
|
3
Procter & Gamble
PG
$368B
| $12.4M | 3.08% | 98,922 -532 | -0.5% | -$66.4K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.84M | 1.7% | 153,792 +81,507 | +113% | +$3.62M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.47M | 1.61% | 51,568 +2,300 | +5% | +$289K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.87M | 1.46% | 100,154 -17,639 | -15% | -$1.03M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.45M | 1.36% | 45,695 +11,022 | +32% | +$1.31M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 1.36% | 16,893 +12,446 | +280% | +$4.01M |
|
9
Apple
AAPL
$3.45T
| $5.42M | 1.35% | 18,456 -1,463 | -7% | -$430K |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $5.32M | 1.33% | 170,640 +35,843 | +27% | +$1.12M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.22M | 1.3% | 138,875 +23,418 | +20% | +$880K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.14M | 1.28% | 54,873 +52,825 | +2,579% | +$4.95M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.84M | 1.21% | 52,785 +7,608 | +17% | +$697K |
|
14
Visa
V
$683B
| $4.73M | 1.18% | 25,166 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.52M | 1.13% | 27,653 +9,735 | +54% | +$1.59M |
|
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.75M | 0.93% | 119,654 +117,536 | +5,549% | +$3.68M |
|
17
Amazon
AMZN
$2.44T
| $3.6M | 0.9% | 1,950 -50 | -3% | -$92.4K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $3.44M | 0.86% | 36,577 +15,547 | +74% | +$1.46M |
|
19
Global X MLP ETF
MLPA
$1.86B
| $3.41M | 0.85% | 432,542 +177,712 | +70% | +$1.4M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.84% | 14,952 -1,296 | -8% | -$294K |
|
21
Walt Disney
DIS
$213B
| $3.35M | 0.83% | 23,133 -716 | -3% | -$104K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.23M | 0.8% | 43,316 +40,045 | +1,224% | +$2.98M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.18M | 0.79% | 8,458 | – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.06M | 0.76% | 99,546 -2,664 | -3% | -$82K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $2.98M | 0.74% | 198,607 +9,102 | +5% | +$137K |
|