Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Atlas Brown,Inc. Stock Portfolio

$241Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About Atlas Brown,Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlas Brown,Inc. reported an equity portfolio of $241.3 Millions as of 31 Dec, 2023.

The top stock holdings of Atlas Brown,Inc. are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC COM and 3.8% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off ALBEMARLE CORP COM (ALB) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW COM (DG), WALGREENS BOOTS ALLIANCE INC COM (WBA) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). Atlas Brown,Inc. opened new stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), FIRST MERCHANTS CORP COM (FRME) and NORFOLK SOUTHN CORP COM (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO COMMON STOCK (OGN), YUM BRANDS INC COM (YUM) and PUBLIC STORAGE COM (PSA).

New Buys

Ticker$ Bought
ISHARES MSCI USA QUALITY FACTOR ETF265,849
FIRST MERCHANTS CORP COM237,497
NORFOLK SOUTHN CORP COM228,107
ASML HOLDING N V N Y REGISTRY SHS227,833
EXPEDIA GROUP INC COM NEW227,685
AMERICAN TOWER CORP NEW COM218,686
SCHWAB U.S. LARGE-CAP GROWTH ETF216,544
KULICKE & SOFFA INDS INC COM210,672

New stocks bought by Atlas Brown,Inc.

Additions

Ticker% Inc.
ORGANON & CO COMMON STOCK54.36
YUM BRANDS INC COM23.38
PUBLIC STORAGE COM23.26
PAYPAL HLDGS INC COM22.06
SPDR S&P 500 ETF TRUST18.7
NEXTERA ENERGY INC COM11.94
INVESCO QQQ TRUST SERIES I11.58
PARAMOUNT GLOBAL CLASS B COM11.19

Additions to existing portfolio by Atlas Brown,Inc.

Reductions

Ticker% Reduced
DOLLAR GEN CORP NEW COM-44.13
WALGREENS BOOTS ALLIANCE INC COM-28.94
JPMORGAN EQUITY PREMIUM INCOME ETF-28.15
SPDR GOLD SHARES-24.35
THERMO FISHER SCIENTIFIC INC COM-24.11
ISHARES TIPS BOND ETF-20.68
3M CO COM-19.1
NORTHROP GRUMMAN CORP COM-16.22

Atlas Brown,Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ALBEMARLE CORP COM-393,132

Atlas Brown,Inc. got rid off the above stocks

Current Stock Holdings of Atlas Brown,Inc.

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM6.0075,25214,488,300REDUCED-0.84
ABBVABBVIE INC COM1.9330,0214,652,360ADDED0.01
ABTABBOTT LABS COM0.9019,8112,180,640UNCHANGED0.00
ADBEADOBE INC COM0.12475283,385UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC COM0.828,5061,981,640UNCHANGED0.00
AFKVANECK AGRIBUSINESS ETF0.103,202243,929REDUCED-0.22
AFKVANECK MORNINGSTAR WIDE MOAT ETF0.092,470209,598NEW
AGGISHARES RUSSELL MID-CAP GROWTH ETF1.4433,3223,480,850REDUCED-0.02
AGGISHARES S&P 500 GROWTH ETF1.4045,0163,380,690REDUCED-0.13
AGGISHARES RUSSELL 1000 GROWTH ETF1.3410,6913,241,270REDUCED-1.04
AGGISHARES RUSSELL 2000 VALUE ETF1.3420,7903,229,290ADDED3.65
AGGISHARES RUSSELL 2000 GROWTH ETF1.1010,5702,665,860ADDED3.8
AGGISHARES CORE S&P 500 ETF1.075,3962,577,420ADDED11.14
AGGISHARES RUSSELL MID-CAP VALUE ETF1.0020,7552,413,630ADDED0.42
AGGISHARES MSCI EAFE ETF0.8727,8692,099,940REDUCED-0.15
AGGISHARES RUSSELL 1000 VALUE ETF0.8412,3022,032,900ADDED0.56
AGGISHARES MSCI EMERGING MARKETS ETF0.6941,2911,660,320ADDED0.34
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.6820,7571,644,380REDUCED-0.31
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.4210,4381,006,100ADDED0.68
AGGISHARES RUSSELL MIDCAP ETF0.3711,610902,417REDUCED-1.53
AGGISHARES TIPS BOND ETF0.317,050757,851REDUCED-20.68
AGGISHARES RUSSELL 2000 ETF0.263,153632,887ADDED0.73
AGGISHARES S&P 500 VALUE ETF0.222,995520,743ADDED1.66
AGGISHARES U.S. TECHNOLOGY ETF0.142,852350,051ADDED0.6
AGGISHARES RUSSELL 1000 ETF0.141,239324,940UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.122,337292,425ADDED0.13
AGGISHARES U.S. FINANCIALS ETF0.102,706231,090ADDED0.45
AGGISHARES S&P MID-CAP 400 VALUE ETF0.102,023230,653REDUCED-1.61
ALBALBEMARLE CORP COM0.000.000.00SOLD OFF-100
ALTSPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF0.4615,1541,114,850ADDED1.25
ALTSPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF0.145,369349,016ADDED3.97
AMATAPPLIED MATLS INC COM0.547,9861,294,290ADDED1.27
AMKRAMKOR TECHNOLOGY INC COM0.1410,200339,354UNCHANGED0.00
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.123,815297,714ADDED1.76
AMTAMERICAN TOWER CORP NEW COM0.091,013218,686NEW
AMZNAMAZON COM INC COM1.6526,1273,969,800REDUCED-0.4
APDAIR PRODS & CHEMS INC COM0.151,350369,630UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM0.344,365817,704UNCHANGED0.00
BABOEING CO COM0.484,4731,165,930ADDED4.71
BACBANK AMERICA CORP COM0.6546,6851,571,890ADDED0.92
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.104,354239,385REDUCED-28.15
BILSPDR DOW JONES REIT ETF0.5313,4481,281,870ADDED0.07
BILSPDR S&P 600 SMALL CAP VALUE ETF0.4512,9661,080,220REDUCED-1.34
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.3510,004836,599REDUCED-0.62
BLKBLACKROCK INC COM0.27791642,452ADDED0.13
BMYBRISTOL-MYERS SQUIBB CO COM0.3818,064926,841REDUCED-1.34
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.165,097394,343REDUCED-0.57
BRBROADRIDGE FINL SOLUTIONS INC COM0.121,352278,174UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.996,6712,379,190ADDED0.71
BRKABERKSHIRE HATHAWAY INC DEL CL A0.221.00542,625UNCHANGED0.00
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.9724,6912,350,580REDUCED-1.12
CCITIGROUP INC COM NEW0.3114,430742,287ADDED1.83
CARZFIRST TRUST MATERIALS ALPHADEX FUND0.124,162286,990REDUCED-0.64
CATCATERPILLAR INC COM0.927,5292,225,960REDUCED-0.46
CCVCOMCAST CORP NEW CL A0.4725,8971,135,600REDUCED-0.17
CHDNCHURCHILL DOWNS INC COM0.305,278712,161UNCHANGED0.00
CINFCINCINNATI FINL CORP COM0.102,390247,282ADDED0.04
CMICUMMINS INC COM0.202,000479,140UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW COM1.114,0632,682,150REDUCED-0.64
CRMSALESFORCE INC COM0.706,3891,681,210ADDED1.16
CSCOCISCO SYS INC COM0.4420,8251,052,080ADDED0.25
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.081,278201,668NEW
CSXCSX CORP COM0.106,619229,477ADDED0.05
CVSCVS HEALTH CORP COM0.267,951627,807REDUCED-0.67
CVXCHEVRON CORP NEW COM1.5925,7053,834,150REDUCED-3.16
DARDARLING INGREDIENTS INC COM0.104,827240,578UNCHANGED0.00
DGDOLLAR GEN CORP NEW COM0.122,152292,564REDUCED-44.13
DHRDANAHER CORPORATION COM0.323,346774,064REDUCED-11.00
DISDISNEY WALT CO COM0.7319,5811,767,940ADDED2.35
DKSDICKS SPORTING GOODS INC COM0.122,000293,900UNCHANGED0.00
DNMRDANIMER SCIENTIFIC INC COM CL A0.0129,70030,294UNCHANGED0.00
DOVDOVER CORP COM0.192,916448,510UNCHANGED0.00
DOWDOW INC COM0.114,805263,506REDUCED-1.6
DUKDUKE ENERGY CORP NEW COM NEW0.5012,5421,217,080REDUCED-0.25
EMREMERSON ELEC CO COM0.225,340519,786REDUCED-0.89
EPDENTERPRISE PRODS PARTNERS L P COM0.1816,690439,782UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP COM0.195,913450,866UNCHANGED0.00
EXPEEXPEDIA GROUP INC COM NEW0.091,500227,685NEW
FFORD MTR CO DEL COM0.4283,1241,013,280REDUCED-2.88
FBCGFIDELITY MSCI HEALTH CARE INDEX ETF0.6122,7351,470,710REDUCED-0.92
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.599,9351,427,000REDUCED-2.55
FBCGFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF0.4926,6041,187,360ADDED0.26
FBCGFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF0.179,240411,579ADDED0.05
FBCGFIDELITY QUALITY FACTOR ETF0.135,933322,400ADDED1.42
FBCGFIDELITY HIGH DIVIDEND ETF0.105,756243,376ADDED0.23
FCXFREEPORT-MCMORAN INC CL B0.158,395357,375REDUCED-0.17
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.092,610216,544NEW
FRMEFIRST MERCHANTS CORP COM0.106,405237,497NEW
GEGENERAL ELECTRIC CO COM NEW0.448,3221,062,150ADDED1.03
GGGGRACO INC COM0.113,000260,280UNCHANGED0.00
GILDGILEAD SCIENCES INC COM0.113,410276,244UNCHANGED0.00
GLDSPDR GOLD SHARES0.161,963375,267REDUCED-24.35
GOOGALPHABET INC CAP STK CL C1.0918,5912,620,060REDUCED-0.06
GOOGALPHABET INC CAP STK CL A0.6210,7701,504,460REDUCED-0.28
HASIHANNON ARMSTRONG SUST INFR CAP COM0.1311,198308,844ADDED0.84
HDHOME DEPOT INC COM1.5610,8953,775,820ADDED0.42
HONHONEYWELL INTL INC COM0.202,303483,013REDUCED-2.21
HUMHUMANA INC COM1.578,2813,790,940REDUCED-0.11
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.132,004314,332ADDED0.35
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.111,807265,849NEW
IBMINTERNATIONAL BUSINESS MACHS COM0.507,4261,214,480REDUCED-1.28
IDXXIDEXX LABS INC COM0.22937520,082UNCHANGED0.00
INTCINTEL CORP COM0.8942,9122,156,310ADDED0.06
IPINTERNATIONAL PAPER CO COM0.127,761280,560UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.373,438900,550UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC SHS0.2811,719675,471ADDED0.01
JNJJOHNSON & JOHNSON COM2.0932,1515,039,290REDUCED-0.05
JPMJPMORGAN CHASE & CO COM1.8726,5724,519,900ADDED0.53
KLICKULICKE & SOFFA INDS INC COM0.093,850210,672NEW
KMIKINDER MORGAN INC DEL COM0.1013,652240,826ADDED0.12
KOCOCA COLA CO COM0.5823,9601,411,990REDUCED-0.19
KRKROGER CO COM0.2412,949591,921UNCHANGED0.00
LLYELI LILLY & CO COM0.421,7601,025,940UNCHANGED0.00
LOWLOWES COS INC COM0.131,429318,017UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC COM0.0343,13178,930ADDED0.02
MAMASTERCARD INCORPORATED CL A0.372,107898,657UNCHANGED0.00
MCDMCDONALDS CORP COM0.725,8361,730,560ADDED0.02
MDLZMONDELEZ INTL INC CL A0.092,816203,968NEW
METAMETA PLATFORMS INC CL A0.825,6191,988,970REDUCED-0.21
MMM3M CO COM0.245,294578,740REDUCED-19.1
MOALTRIA GROUP INC COM0.1710,028404,523REDUCED-0.81
MRKMERCK & CO INC COM0.7015,5001,689,760REDUCED-0.4
MSFTMICROSOFT CORP COM3.5422,6958,534,280ADDED0.33
MYMDMYMD PHARMACEUTICALS INC COM0.0043,50011,253UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.3313,217802,790ADDED11.94
NETCLOUDFLARE INC CL A COM0.277,700641,102ADDED4.05
NFLXNETFLIX INC COM0.371,844897,812REDUCED-0.32
NOCNORTHROP GRUMMAN CORP COM0.08434203,016REDUCED-16.22
NSCNORFOLK SOUTHN CORP COM0.10965228,107NEW
NVDANVIDIA CORPORATION COM3.8318,6349,228,100ADDED1.76
OGNORGANON & CO COMMON STOCK0.1219,514281,393ADDED54.36
OMCOMNICOM GROUP INC COM0.205,497475,545ADDED1.36
ORCLORACLE CORP COM0.4911,2351,184,510REDUCED-0.74
ORLYOREILLY AUTOMOTIVE INC COM0.16400380,032ADDED2.83
OTTROTTER TAIL CORP COM0.123,491296,630UNCHANGED0.00
PARAPARAMOUNT GLOBAL CLASS B COM0.1626,714395,101ADDED11.19
PEAKHEALTHPEAK PROPERTIES INC COM0.1012,825253,934REDUCED-0.6
PEPPEPSICO INC COM1.6323,1633,933,940ADDED0.92
PFEPFIZER INC COM0.8066,9461,927,380REDUCED-5.51
PGPROCTER AND GAMBLE CO COM2.0834,2645,021,020REDUCED-0.65
PHPARKER-HANNIFIN CORP COM0.14733337,582REDUCED-0.41
PMPHILIP MORRIS INTL INC COM0.307,825736,157REDUCED-0.22
PNCPNC FINL SVCS GROUP INC COM0.426,4891,004,810ADDED0.03
PPGPPG INDS INC COM0.132,100314,055UNCHANGED0.00
PSAPUBLIC STORAGE COM0.272,120646,600ADDED23.26
PYPLPAYPAL HLDGS INC COM0.176,568403,341ADDED22.06
PZZAPAPA JOHNS INTL INC COM0.206,304480,567ADDED0.05
QCOMQUALCOMM INC COM0.325,412782,711REDUCED-0.81
QQQINVESCO QQQ TRUST SERIES I0.583,3931,389,350ADDED11.58
RPMRPM INTL INC COM0.214,600513,498REDUCED-1.29
RTXRTX CORPORATION COM0.4613,2281,113,020ADDED0.28
SHWSHERWIN WILLIAMS CO COM0.403,120973,128REDUCED-4.59
SOSOUTHERN CO COM0.268,820618,430ADDED2.93
SPYSPDR S&P 500 ETF TRUST1.588,0033,803,840ADDED18.7
STZCONSTELLATION BRANDS INC CL A0.333,306799,226REDUCED-0.66
SYBTSTOCK YDS BANCORP INC COM0.2712,860662,174REDUCED-6.09
SYYSYSCO CORP COM0.134,208307,731UNCHANGED0.00
TAT&T INC COM0.5883,5741,402,370ADDED0.43
TASTCARROLS RESTAURANT GROUP INC COM0.0411,11487,578ADDED0.25
TGTTARGET CORP COM0.467,7751,107,330REDUCED-0.92
TJXTJX COS INC NEW COM1.0526,9202,525,360ADDED1.05
TMOTHERMO FISHER SCIENTIFIC INC COM0.12554294,058REDUCED-24.11
TSLATESLA INC COM0.262,537630,469REDUCED-3.79
UNHUNITEDHEALTH GROUP INC COM0.361,658872,828ADDED0.06
UNPUNION PAC CORP COM0.525,0611,243,080REDUCED-3.27
UPSUNITED PARCEL SERVICE INC CL B0.172,651416,741ADDED5.45
USBUS BANCORP DEL COM NEW0.1910,722464,061REDUCED-0.33
VVISA INC COM CL A0.545,0471,314,060ADDED0.02
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.3816,148906,538ADDED0.44
VEUVANGUARD FTSE EMERGING MARKETS ETF0.105,563228,639UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MARKET ETF3.1231,7707,536,470REDUCED-0.82
VOOVANGUARD VALUE ETF1.2620,4183,052,540REDUCED-1.75
VOOVANGUARD MID-CAP VALUE ETF0.7211,9581,734,040REDUCED-0.95
VZVERIZON COMMUNICATIONS INC COM0.5132,5241,226,170ADDED6.85
WATWATERS CORP COM0.191,412464,873UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC COM0.3431,043810,524REDUCED-28.94
WFCWELLS FARGO CO NEW COM0.125,946292,662ADDED1.43
WMTWALMART INC COM0.456,8561,080,860REDUCED-0.98
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.101,232237,182UNCHANGED0.00
XOMEXXON MOBIL CORP COM1.7843,0854,307,670REDUCED-0.64
YUMYUM BRANDS INC COM0.122,264295,833ADDED23.38
BROWN FORMAN CORP CL B0.8736,6262,091,320ADDED0.69
BP PLC SPONSORED ADR0.6644,6321,579,960ADDED0.53
BROWN FORMAN CORP CL A0.5020,3511,212,720UNCHANGED0.00
REAVES UTIL INCOME FD COM SH BEN INT0.2522,330597,113REDUCED-0.7
COHEN & STEERS INFRASTRUCTURE COM0.2427,442582,878REDUCED-0.67
NOVO-NORDISK A S ADR0.163,728385,662UNCHANGED0.00
SHELL PLC SPON ADS0.134,842318,604UNCHANGED0.00
UNILEVER PLC SPON ADR NEW0.115,634273,142ADDED0.46
ASML HOLDING N V N Y REGISTRY SHS0.09301227,833NEW