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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
AMGN icon
251
Amgen
AMGN
$222B
$391K 0.06%
1,215
-5,455
-82% -$1.78M
AN icon
252
AutoNation
AN
$6.92B
$385K 0.06%
2,151
-178
-8% -$30.6K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.1B
$384K 0.06%
8,141
– –
FNF icon
254
Fidelity National Financial
FNF
$13.5B
$380K 0.06%
6,127
+4,861
+384% +$273K
PSO icon
255
Pearson
PSO
$9.9B
$379K 0.06%
27,929
-258
-0.9% -$3.46K
CFG icon
256
Citizens Financial Group
CFG
$30.6B
$377K 0.06%
9,178
+7,833
+582% +$317K
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.46B
$371K 0.06%
8,945
+1,773
+25% +$69.5K
PGX icon
258
Invesco Preferred ETF
PGX
$3.78B
$371K 0.06%
30,000
– –
EDP
259
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$369K 0.06%
+8,059
New +$369K
RACE icon
260
Ferrari
RACE
$72.5B
$369K 0.06%
784
-491
-39% -$220K
XYZ
261
Block Inc
XYZ
$47.5B
$368K 0.06%
5,487
– –
TSN icon
262
Tyson Foods
TSN
$20.4B
$358K 0.05%
6,019
+543
+10% +$33.1K
COF icon
263
Capital One
COF
$134B
$357K 0.05%
2,387
+434
+22% +$61.8K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$353K 0.05%
3,948
– –
PHG icon
265
Philips
PHG
$26.1B
$353K 0.05%
11,664
+186
+2% +$4.94K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$237B
$349K 0.05%
6,615
-1
-0% -$51
FMS icon
267
Fresenius Medical Care
FMS
$12.9B
$347K 0.05%
+16,276
New +$320K
OMC icon
268
Omnicom Group
OMC
$23.4B
$343K 0.05%
3,319
-605
-15% -$58.1K
YPF icon
269
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$342K 0.05%
16,138
+1,496
+10% +$31.9K
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$342K 0.05%
11,618
+1,157
+11% +$32.4K
PG icon
271
Procter & Gamble
PG
$339B
$342K 0.05%
1,972
-278,121
-99% -$47.2M
CNQ icon
272
Canadian Natural Resources
CNQ
$93.8B
$341K 0.05%
10,276
– –
CSCO icon
273
Cisco
CSCO
$479B
$337K 0.05%
6,336
-9,640
-60% -$469K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$333K 0.05%
8,186
– –
ORAN
275
DELISTED
Orange
ORAN
$331K 0.05%
28,864
+9,313
+48% +$106K
9 10
11
12 13

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F1I
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HT
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OHA
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WCM
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GKFF
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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.