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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
NUE icon
276
Nucor
NUE
$62.1B
$331K 0.05%
2,199
-396
-15% -$59.6K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$330K 0.05%
10,437
+1,123
+12% +$34.5K
ARW icon
278
Arrow Electronics
ARW
$10.4B
$330K 0.05%
2,481
+926
+60% +$117K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$47.9B
$329K 0.05%
4,182
-864
-17% -$66.2K
AMT icon
280
American Tower
AMT
$80.4B
$326K 0.05%
1,400
+100
+8% +$22.2K
AOR icon
281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$324K 0.05%
5,467
-774
-12% -$44.4K
TXT icon
282
Textron
TXT
$15.4B
$317K 0.05%
3,584
– –
IBN icon
283
ICICI Bank
IBN
$108B
$313K 0.05%
10,486
+9,167
+695% +$267K
UNP icon
284
Union Pacific
UNP
$174B
$312K 0.05%
1,265
+51
+4% +$12.4K
SONY icon
285
Sony
SONY
$138B
$311K 0.05%
16,110
– –
EMBJ
286
Embraer S.A. ADS
EMBJ
$13B
$310K 0.05%
8,762
-420
-5% -$13.3K
RKT icon
287
Rocket Companies
RKT
$38.9B
$308K 0.05%
16,042
-751
-4% -$13.2K
QQQ icon
288
Invesco QQQ Trust
QQQ
$481B
$300K 0.05%
614
– –
SBLK icon
289
Star Bulk Carriers
SBLK
$3.22B
$298K 0.05%
12,579
+5,604
+80% +$124K
III icon
290
Information Services Group
III
$251M
$295K 0.04%
6,662
– –
POST icon
291
Post Holdings
POST
$3.57B
$294K 0.04%
2,539
-168
-6% -$18.8K
FOXA icon
292
Fox Class A
FOXA
$26.9B
$293K 0.04%
6,933
+568
+9% +$22.1K
BBWI icon
293
Bath & Body Works
BBWI
$4.1B
$290K 0.04%
9,082
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$83.5B
$282K 0.04%
2,200
+1,600
+267% +$198K
MCHP icon
295
Microchip Technology
MCHP
$46B
$281K 0.04%
3,503
-3,597
-51% -$297K
ABBV icon
296
AbbVie
ABBV
$435B
$278K 0.04%
1,406
-5,700
-80% -$1.06M
MLPA icon
297
Global X MLP ETF
MLPA
$2.28B
$276K 0.04%
5,744
– –
JPM.PRL icon
298
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$275K 0.04%
12,000
– –
DHR icon
299
Danaher
DHR
$144B
$275K 0.04%
988
– –
STLA icon
300
Stellantis
STLA
$20.8B
$273K 0.04%
19,443
-24,928
-56% -$424K
10 11
12
13 14

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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.