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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$114M
Cap. Flow
-$155M
Cap. Flow %
-23.64%
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.8M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.74M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.27M
5
PLMR icon
Palomar
PLMR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$30.7B
$449K 0.07%
2,481
+1,794
+261% +$306K
MUSA icon
227
Murphy USA
MUSA
$9.61B
$447K 0.07%
906
+83
+10% +$41.6K
TIGO icon
228
Millicom
TIGO
$16.3B
$446K 0.07%
16,461
+1,325
+9% +$34.2K
GLD icon
229
SPDR Gold Trust
GLD
$142B
$446K 0.07%
1,833
– –
R icon
230
Ryder
R
$10.1B
$445K 0.07%
3,052
+700
+30% +$94.9K
SHG icon
231
Shinhan Financial Group
SHG
$35.6B
$443K 0.07%
10,459
+127
+1% +$5.2K
V icon
232
Visa
V
$677B
$440K 0.07%
1,600
-22,800
-93% -$6.16M
ALL icon
233
Allstate
ALL
$67.5B
$435K 0.07%
2,294
+1,333
+139% +$237K
CRH icon
234
CRH
CRH
$66.8B
$434K 0.07%
4,675
-3,010
-39% -$253K
MOMO
235
Hello Group
MOMO
$866M
$432K 0.07%
56,830
+52,245
+1,139% +$346K
SNX icon
236
TD Synnex
SNX
$20.2B
$432K 0.07%
3,594
-1,444
-29% -$167K
FANG icon
237
Diamondback Energy
FANG
$52.7B
$431K 0.07%
2,498
-129
-5% -$24.8K
AZN icon
238
AstraZeneca
AZN
$250B
$429K 0.07%
2,755
+150
+6% +$24.2K
GIS icon
239
General Mills
GIS
$19.7B
$424K 0.06%
5,739
+821
+17% +$56.9K
BMA icon
240
Banco Macro
BMA
$5.35B
$421K 0.06%
6,627
+307
+5% +$17.7K
MLPX icon
241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$414K 0.06%
7,602
– –
FENY icon
242
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$414K 0.06%
17,182
-11,150
-39% -$274K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$411K 0.06%
4,906
+237
+5% +$19.5K
TM icon
244
Toyota
TM
$225B
$410K 0.06%
2,294
-1,290
-36% -$241K
EG icon
245
Everest Group
EG
$14.4B
$408K 0.06%
1,042
+100
+11% +$38.1K
FN icon
246
Fabrinet
FN
$20.1B
$407K 0.06%
1,720
+19
+1% +$4.4K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.62B
$399K 0.06%
6,862
+546
+9% +$31.4K
OUSA icon
248
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$399K 0.06%
7,383
– –
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$164B
$397K 0.06%
31,468
-154
-0.5% -$2.03K
VOD icon
250
Vodafone
VOD
$37.4B
$397K 0.06%
39,582
+33,958
+604% +$324K
8 9
10
11 12

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Atlas Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Capital Advisors held 984 positions worth $656M, down 15% from $770M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlas Capital Advisors withdrew a net $155M in Q3 2024, closing 82 positions and reducing 228 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Virtu Financial worth $585K.

  • Atlas Capital Advisors's largest Q3 2024 buy was Virtu Financial: 19,209 shares worth $585K.
  • Atlas Capital Advisors added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2024, an estimated $2.28M increase.
  • Atlas Capital Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $47.2M.
  • Atlas Capital Advisors fully exited iShares Core Conservative Allocation ETF in Q3 2024, selling an estimated $19.1M.
  • Atlas Capital Advisors's ten largest holdings make up 22% of its $656M portfolio in Q3 2024.
  • Atlas Capital Advisors opened 93 new positions and closed 82 in Q3 2024.
  • Atlas Capital Advisors's portfolio value fell 15% quarter-over-quarter to $656M.

Based on Atlas Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.