Latest Atlas Brown,Inc. Stock Portfolio
Atlas Brown,Inc. Performance:
2024 Q3: 4.58%YTD: 16.37%2023: 12.94%
Performance for 2024 Q3 is 4.58%, and YTD is 16.37%, and 2023 is 12.94%.
About Atlas Brown,Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Brown,Inc. reported an equity portfolio of $288.7 Millions as of 30 Sep, 2024.
The top stock holdings of Atlas Brown,Inc. are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION COM and 6.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), DOLLAR GEN CORP NEW COM (DG) and PALO ALTO NETWORKS INC COM (PANW) stocks. They significantly reduced their stock positions in STOCK YDS BANCORP INC COM (SYBT), LUMEN TECHNOLOGIES INC COM (LUMN) and VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG). Atlas Brown,Inc. opened new stock positions in BLACKROCK INC COM, UBIQUITI INC COM (UI) and NORTHROP GRUMMAN CORP COM (NOC). The fund showed a lot of confidence in some stocks as they added substantially to PAPA JOHNS INTL INC COM (PZZA), ADVANCED MICRO DEVICES INC COM (AMD) and ASML HOLDING N V N Y REGISTRY SHS.
The top stock holdings of Atlas Brown,Inc. are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION COM and 6.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), DOLLAR GEN CORP NEW COM (DG) and PALO ALTO NETWORKS INC COM (PANW) stocks. They significantly reduced their stock positions in STOCK YDS BANCORP INC COM (SYBT), LUMEN TECHNOLOGIES INC COM (LUMN) and VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG). Atlas Brown,Inc. opened new stock positions in BLACKROCK INC COM, UBIQUITI INC COM (UI) and NORTHROP GRUMMAN CORP COM (NOC). The fund showed a lot of confidence in some stocks as they added substantially to PAPA JOHNS INTL INC COM (PZZA), ADVANCED MICRO DEVICES INC COM (AMD) and ASML HOLDING N V N Y REGISTRY SHS.
Atlas Brown,Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Brown,Inc. made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 25.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 1,009,710 |
| ubiquiti inc com | 301,539 |
| northrop grumman corp com | 278,569 |
| american tower corp new com | 239,769 |
| blackstone inc com | 216,111 |
| ishares core msci emerging markets etf | 216,064 |
| grainger w w inc com | 210,878 |
| mondelez intl inc cl a | 210,439 |
New stocks bought by Atlas Brown,Inc.
Additions
| Ticker | % Inc. |
|---|---|
| papa johns intl inc com | 56.96 |
| advanced micro devices inc com | 39.17 |
| asml holding n v n y registry shs | 30.9 |
| boeing co com | 22.93 |
| ishares msci usa quality factor etf | 21.39 |
| starbucks corp com | 17.32 |
| ishares national muni bond etf | 15.25 |
| paramount global class b com | 11.97 |
Additions to existing portfolio by Atlas Brown,Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| stock yds bancorp inc com | -53.63 |
| lumen technologies inc com | -49.88 |
| vanguard s&p mid-cap 400 value etf | -42.69 |
| vanguard ftse emerging markets etf | -37.71 |
| first trust materials alphadex fund | -35.69 |
| medtronic plc shs | -30.67 |
| vanguard short-term corporate bond etf | -30.4 |
| spdr s&p 600 small cap value etf | -30.39 |
Atlas Brown,Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| financial select sector spdr fund | -244,933 |
| ishares core total usd bond market etf | -201,552 |
| dollar gen corp new com | -268,069 |
| blackrock inc com | -833,738 |
| palo alto networks inc com | -248,521 |
Atlas Brown,Inc. got rid off the above stocks
Sector Distribution
Atlas Brown,Inc. has about 32.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.5 |
| Technology | 20.6 |
| Healthcare | 9.7 |
| Consumer Defensive | 7.4 |
| Consumer Cyclical | 6.9 |
| Industrials | 6 |
| Communication Services | 5.5 |
| Financial Services | 5.3 |
| Energy | 3.3 |
| Utilities | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Atlas Brown,Inc. has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| UNALLOCATED | 32.5 |
| LARGE-CAP | 23.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 65.7% of the stocks held by Atlas Brown,Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 33.4 |
Atlas Brown,Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Brown,Inc.
Atlas Brown,Inc. has 207 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlas Brown,Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.10 | 75,605 | 17,615,900 | reduced | -0.08 | ||
| AAXJ | ishares national muni bond etf | 0.18 | 4,700 | 510,535 | added | 15.25 | ||
| ABBV | abbvie inc com | 2.09 | 30,523 | 6,027,700 | reduced | -0.32 | ||
| ABT | abbott labs com | 0.82 | 20,740 | 2,364,610 | added | 1.00 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.09 | 511 | 264,617 | added | 1.39 | ||
| ADP | automatic data processing inc com | 0.82 | 8,525 | 2,359,120 | added | 0.06 | ||
| AEMB | avantis emerging markets equity etf | 0.08 | 3,603 | 232,729 | added | 3.45 | ||
| AFK | vaneck morningstar wide moat etf | 0.14 | 4,152 | 402,489 | added | 3.88 | ||
| ALTS | proshares s&p midcap 400 dividend aristocrats etf | 0.44 | 15,684 | 1,282,610 | added | 0.01 | ||
| ALTS | proshares russell 2000 dividend growers etf | 0.14 | 5,872 | 406,672 | added | 0.5 | ||
| AMAT | applied matls inc com | 0.59 | 8,407 | 1,698,660 | reduced | -1.74 | ||
| AMD | advanced micro devices inc com | 0.10 | 1,773 | 290,855 | added | 39.17 | ||
| AMKR | amkor technology inc com | 0.11 | 10,625 | 325,125 | added | 3.41 | ||
| AMPS | ishares msci usa min vol factor etf | 0.16 | 5,111 | 466,717 | added | 3.34 | ||
| AMT | american tower corp new com | 0.08 | 1,031 | 239,769 | new | |||
| AMZN | amazon com inc com | 1.70 | 26,384 | 4,916,210 | added | 0.08 | ||
| APD | air prods & chems inc com | 0.14 | 1,308 | 389,444 | added | 0.15 | ||
| AXP | american express co com | 0.40 | 4,249 | 1,152,400 | reduced | -3.76 | ||
| BA | boeing co com | 0.33 | 6,197 | 942,192 | added | 22.93 | ||