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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
HST icon
276
Host Hotels & Resorts
HST
$16B
$319K 0.05%
15,438
+15,412
+59,277% +$310K
SHEL icon
277
Shell
SHEL
$245B
$318K 0.05%
4,743
-761
-14% -$48.8K
NWSA icon
278
News Corp Class A
NWSA
$15.4B
$317K 0.05%
12,105
+5,281
+77% +$134K
PCG icon
279
PG&E
PCG
$38.5B
$313K 0.05%
18,703
-6,500
-26% -$109K
SNX icon
280
TD Synnex
SNX
$20.2B
$313K 0.05%
2,769
+408
+17% +$42.4K
OWL icon
281
Blue Owl Capital
OWL
$18.5B
$311K 0.05%
+16,511
New +$277K
UNP icon
282
Union Pacific
UNP
$174B
$311K 0.05%
1,264
+50
+4% +$12.3K
CSCO icon
283
Cisco
CSCO
$479B
$302K 0.05%
6,058
-13,000
-68% -$649K
LKQ icon
284
LKQ Corp
LKQ
$6.29B
$301K 0.05%
5,640
-337
-6% -$16.7K
MNSO icon
285
MINISO
MNSO
$3.75B
$297K 0.05%
14,498
-8,825
-38% -$169K
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$296K 0.05%
7,686
-450
-6% -$16.3K
ELP
287
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$295K 0.05%
38,159
-1,614
-4% -$13.1K
SONY icon
288
Sony
SONY
$138B
$294K 0.05%
17,170
-750
-4% -$13.8K
PFFD icon
289
Global X US Preferred ETF
PFFD
$2.16B
$290K 0.05%
14,363
– –
VALE icon
290
Vale
VALE
$62.6B
$286K 0.04%
23,464
-8,827
-27% -$119K
QRVO icon
291
Qorvo
QRVO
$8.74B
$280K 0.04%
2,439
– –
CAJ
292
DELISTED
Canon, Inc.
CAJ
$280K 0.04%
9,399
+156
+2% +$4.64K
BSAC icon
293
Banco Santander Chile
BSAC
$16.6B
$278K 0.04%
14,000
-1,790
-11% -$34.3K
MLPA icon
294
Global X MLP ETF
MLPA
$2.28B
$277K 0.04%
5,744
– –
QQQ icon
295
Invesco QQQ Trust
QQQ
$481B
$273K 0.04%
614
– –
ASML icon
296
ASML
ASML
$669B
$272K 0.04%
280
+25
+10% +$22.2K
AVT icon
297
Avnet
AVT
$7.92B
$270K 0.04%
5,446
+311
+6% +$14.6K
EMBJ
298
Embraer S.A. ADS
EMBJ
$13B
$268K 0.04%
10,076
-9,477
-48% -$188K
SMH icon
299
VanEck Semiconductor ETF
SMH
$71.8B
$262K 0.04%
1,165
+220
+23% +$44.2K
AMKR icon
300
Amkor Technology
AMKR
$13.7B
$262K 0.04%
8,116
+4,415
+119% +$140K
10 11
12
13 14

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GKFF
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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.