Latest Atlas Brown,Inc. Stock Portfolio

$278Million– No. of Holdings #203

Atlas Brown,Inc. Performance:

2024 Q2: 2.49%YTD: 11.2%2023: 12.95%

Performance for 2024 Q2 is 2.49%, and YTD is 11.2%, and 2023 is 12.95%.

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 $278.9 Millions as of 30 Jun, 2024.

The top stock holdings of Atlas Brown,Inc. are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION COM and 5.7% of portfolio in APPLE INC COM.

The fund managers got completely rid off INTERNATIONAL PAPER CO COM (IP), YUM BRANDS INC COM (YUM) and NORFOLK SOUTHN CORP COM (NSC) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP VALUE ETF (VOO), CITIGROUP INC COM NEW (C) and ISHARES S&P MID-CAP 400 GROWTH ETF (AGG). Atlas Brown,Inc. opened new stock positions in VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG), GE VERNOVA INC COM and SITIME CORP COM (SITM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS ETF (VEU), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and COHEN & STEERS INFRASTRUCTURE COM.

Atlas Brown,Inc. Equity Portfolio Value

Last Reported on: 23 Jul, 2024

Atlas Brown,Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Brown,Inc. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

New Buys

Ticker	$ Bought
vanguard s&p mid-cap 400 value etf	657,213
ge vernova inc com	423,115
sitime corp com	258,710
palo alto networks inc com	248,521
financial select sector spdr fund	244,933
intuit com	226,764
conocophillips com	217,208
vanguard s&p 500 etf	214,556

New stocks bought by Atlas Brown,Inc.

Additions

Ticker	% Inc.
vanguard ftse emerging markets etf	206
vanguard short-term corporate bond etf	112
cohen & steers infrastructure com	50.6
reaves util income fd com sh ben int	50.27
progressive corp com	48.19
parker-hannifin corp com	45.96
first trust materials alphadex fund	43.99
intuitive surgical inc com new	43.55

Additions to existing portfolio by Atlas Brown,Inc.

Reductions

Ticker	% Reduced
vanguard mid-cap value etf	-44.81
citigroup inc com new	-32.56
ishares s&p mid-cap 400 growth etf	-28.77
enterprise prods partners l p com	-27.35
unitedhealth group inc com	-26.81
ishares s&p 500 growth etf	-19.68
at&t inc com	-19.63
verizon communications inc com	-19.13

Atlas Brown,Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
carrols restaurant group inc com	-105,694
international paper co com	-282,310
darling ingredients inc com	-212,830
ishares msci eafe value etf	-200,826
mondelez intl inc cl a	-228,161
vaneck agribusiness etf	-224,820
yum brands inc com	-254,467
expedia group inc com new	-206,625

Atlas Brown,Inc. got rid off the above stocks

Sector Distribution

Atlas Brown,Inc. has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Technology	21.1
Healthcare	9.7
Consumer Defensive	7.5
Consumer Cyclical	6.6
Financial Services	5.6
Communication Services	5.6
Industrials	5.5
Energy	3.5
Utilities	1.2

Market Cap. Distribution

Atlas Brown,Inc. has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.3
UNALLOCATED	32.4
LARGE-CAP	22.7

Stocks belong to which Index?

About 65.8% of the stocks held by Atlas Brown,Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	33.3

Top 5 Winners (%)		%
NVDA	nvidia corporation com	34.1 %
AMKR	amkor technology inc com	24.1 %
AAPL	apple inc com	22.4 %
GOOG	alphabet inc cap stk cl a	20.4 %
GOOG	alphabet inc cap stk cl c	19.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	5.4 M
AAPL	apple inc com	3.0 M
GOOG	alphabet inc cap stk cl c	0.6 M
MSFT	microsoft corp com	0.6 M
COST	costco whsl corp new com	0.5 M

Top 5 Losers (%)		%
DNMR	danimer scientific inc com cl a	-44.7 %
WBA	walgreens boots alliance inc com	-40.5 %
INTC	intel corp com	-29.9 %
LUMN	lumen technologies inc com	-29.5 %
PZZA	papa johns intl inc com	-29.4 %

Top 5 Losers ($)		$
INTC	intel corp com	-0.6 M
DIS	disney walt co com	-0.5 M
HD	home depot inc com	-0.5 M
JNJ	johnson & johnson com	-0.4 M
ABBV	abbvie inc com	-0.3 M

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 203 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Atlas Brown,Inc. last quarter.

Last Reported on: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.71	75,665	15,936,500	reduced	-3.01

AAXJ	ishares national muni bond etf	0.16	4,078	434,458	added	15.52

AAXJ	ishares msci eafe value etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	1.88	30,622	5,252,210	reduced	-1.56

ABT	abbott labs com	0.76	20,534	2,133,660	reduced	-1.52

ACWF	ishares core total usd bond market etf	0.07	4,457	201,552	reduced	-0.11

ADBE	adobe inc com	0.10	504	280,025	added	2.23

ADP	automatic data processing inc com	0.73	8,520	2,033,640	added	0.13

AEMB	avantis emerging markets equity etf	0.08	3,483	212,753	new

AFK	vaneck morningstar wide moat etf	0.12	3,997	346,138	added	0.86

AFK	vaneck agribusiness etf	0.00	0.00	0.00	sold off	-100

AGG	ishares russell 1000 growth etf	1.42	10,839	3,950,940	added	0.72

AGG	ishares russell mid-cap growth etf	1.33	33,661	3,714,510	added	1.6

AGG	ishares core s&p 500 etf	1.21	6,155	3,368,440	added	4.32

AGG	ishares s&p 500 growth etf	1.16	34,798	3,220,190	reduced	-19.68

AGG	ishares russell 2000 value etf	1.14	20,949	3,190,460	added	0.45

AGG	ishares russell 2000 growth etf	1.00	10,620	2,788,170	reduced	-0.05

AGG	ishares russell mid-cap value etf	0.89	20,515	2,476,960	reduced	-0.94

AGG	ishares russell 1000 value etf	0.77	12,311	2,147,900	added	0.11

AGG	ishares msci eafe etf	0.76	26,871	2,104,790	reduced	-2.58