ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+12.62%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
74
Reduced
164
Closed
17
Top Buys
| 1 |
Palomar
PLMR
|
$4.56M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Open Lending Corp
LPRO
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Autodesk
ADSK
|
$1.01M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $20.7M | 4.35% | 121,823 | – | – |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.1M | 4.24% | 253,088 +14,428 | +6% | +$1.15M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.3M | 3.22% | 94,979 +7,658 | +9% | +$1.24M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 3.06% | 241,259 +26,791 | +12% | +$1.61M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.7M | 2.88% | 325,466 -4,874 | -1% | -$205K |
|
6
Procter & Gamble
PG
$368B
| $13.3M | 2.81% | 95,904 | – | – |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.7M | 2.25% | 283,932 +24,707 | +10% | +$930K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.82M | 2.06% | 75,508 +3,711 | +5% | +$483K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $8.86M | 1.86% | 25,048 +2,710 | +12% | +$959K |
|
10
Amazon
AMZN
$2.44T
| $7.61M | 1.6% | 2,338 -27 | -1% | -$87.9K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.07M | 1.49% | 183,701 +26,187 | +17% | +$1.01M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $6.86M | 1.44% | 30,678 -3,580 | -10% | -$801K |
|
|
13
Open Lending Corp
LPRO
$249M
| $6.26M | 1.32% | 179,000 -121,000 | -40% | -$4.23M |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $6.02M | 1.27% | 65,025 +18,690 | +40% | +$1.73M |
|
15
Vanguard Value ETF
VTV
$144B
| $5.88M | 1.24% | 49,449 +7,494 | +18% | +$891K |
|
16
Visa
V
$683B
| $5.5M | 1.16% | 25,153 +200 | +0.8% | +$43.7K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $5.27M | 1.11% | 345,435 -26,147 | -7% | -$399K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.25M | 1.1% | 50,211 +5,291 | +12% | +$553K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.96M | 1.04% | 40,723 -6,552 | -14% | -$798K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.89M | 1.03% | 103,678 +4,422 | +4% | +$209K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $4.72M | 0.99% | 39,230 +5,082 | +15% | +$611K |
|
|
22
Palomar
PLMR
$3.29B
| $4.56M | 0.96% | +51,284 | New | +$4.56M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 0.92% | 22,366 -619 | -3% | -$120K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.33M | 0.91% | 36,384 +3,281 | +10% | +$390K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.3M | 0.9% | 114,183 +1,757 | +2% | +$66.2K |
|