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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$433K 0.07%
5,376
-7,339
-58% -$589K
VIS icon
227
Vanguard Industrials ETF
VIS
$8.48B
$426K 0.07%
1,745
+191
+12% +$43.4K
CIB icon
228
Grupo Cibest SA
CIB
$21.1B
$423K 0.07%
12,368
+10,544
+578% +$342K
EG icon
229
Everest Group
EG
$14.4B
$421K 0.07%
1,060
-113
-10% -$42.4K
USFD icon
230
US Foods
USFD
$24B
$417K 0.07%
7,727
+1,121
+17% +$55.2K
CNQ icon
231
Canadian Natural Resources
CNQ
$93.8B
$417K 0.07%
10,922
-364
-3% -$12.2K
MUSA icon
232
Murphy USA
MUSA
$9.61B
$410K 0.06%
979
-474
-33% -$185K
PVH icon
233
PVH
PVH
$4.04B
$407K 0.06%
2,895
-344
-11% -$44K
CVS icon
234
CVS Health
CVS
$122B
$407K 0.06%
5,101
+858
+20% +$65.5K
AN icon
235
AutoNation
AN
$6.92B
$403K 0.06%
2,436
-1,116
-31% -$164K
FREL icon
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$402K 0.06%
15,411
+4,100
+36% +$106K
GIS icon
237
General Mills
GIS
$19.7B
$402K 0.06%
5,739
-99
-2% -$6.45K
CEG icon
238
Constellation Energy
CEG
$95.6B
$401K 0.06%
2,170
– –
WAB icon
239
Wabtec
WAB
$49.3B
$401K 0.06%
2,750
– –
BCH icon
240
Banco de Chile
BCH
$20.9B
$399K 0.06%
17,938
+190
+1% +$4.28K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.06B
$397K 0.06%
4,687
+291
+7% +$23.1K
AON icon
242
Aon
AON
$76B
$396K 0.06%
1,187
-44
-4% -$13.6K
AIZ icon
243
Assurant
AIZ
$14.3B
$396K 0.06%
2,104
– –
AMGN icon
244
Amgen
AMGN
$222B
$393K 0.06%
1,381
-5,524
-80% -$1.62M
RYAAY icon
245
Ryanair
RYAAY
$31.3B
$390K 0.06%
+6,705
New +$364K
BP icon
246
BP
BP
$107B
$388K 0.06%
10,285
-474
-4% -$17K
AZN icon
247
AstraZeneca
AZN
$250B
$387K 0.06%
2,853
-1,344
-32% -$178K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.1B
$386K 0.06%
8,141
– –
GLD icon
249
SPDR Gold Trust
GLD
$142B
$377K 0.06%
1,833
– –
YPF icon
250
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$373K 0.06%
18,819
+9,356
+99% +$162K
8 9
10
11 12

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Atlas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.