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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
JPM.PRL icon
301
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$261K 0.04%
12,000
– –
POST icon
302
Post Holdings
POST
$3.57B
$261K 0.04%
+2,456
New +$246K
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.04%
8,746
+435
+5% +$13K
RKT icon
304
Rocket Companies
RKT
$38.9B
$260K 0.04%
17,844
+16,843
+1,683% +$209K
ITUB icon
305
Itaú Unibanco
ITUB
$87.5B
$259K 0.04%
42,376
-10,635
-20% -$64K
SHG icon
306
Shinhan Financial Group
SHG
$35.6B
$258K 0.04%
7,258
+3,703
+104% +$120K
ABBV icon
307
AbbVie
ABBV
$435B
$256K 0.04%
1,406
-5,700
-80% -$982K
INGR icon
308
Ingredion
INGR
$6.58B
$249K 0.04%
2,135
+1,418
+198% +$160K
GSK icon
309
GSK
GSK
$106B
$247K 0.04%
5,758
+68
+1% +$2.8K
DHR icon
310
Danaher
DHR
$144B
$247K 0.04%
988
– –
AM icon
311
Antero Midstream
AM
$10.1B
$245K 0.04%
17,449
– –
STT.PRG icon
312
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$245K 0.04%
10,000
– –
ESGD icon
313
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$239K 0.04%
2,993
– –
DOX icon
314
Amdocs
DOX
$6.22B
$239K 0.04%
2,640
+160
+6% +$14.6K
VPU
315
Vanguard Utilities ETF
VPU
$8.44B
$238K 0.04%
1,667
+461
+38% +$62.3K
III icon
316
Information Services Group
III
$251M
$236K 0.04%
6,662
– –
ADBE icon
317
Adobe
ADBE
$105B
$235K 0.04%
466
+44
+10% +$25.2K
TS icon
318
Tenaris
TS
$26.8B
$233K 0.04%
5,927
-2,058
-26% -$71.3K
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$231K 0.04%
2,135
– –
ORAN
320
DELISTED
Orange
ORAN
$230K 0.04%
19,551
-6,108
-24% -$71.4K
CSX icon
321
CSX Corp
CSX
$93.1B
$230K 0.04%
6,207
– –
GBCI icon
322
Glacier Bancorp
GBCI
$6.35B
$227K 0.04%
2,084
– –
BHF icon
323
Brighthouse Financial
BHF
$3.5B
$227K 0.04%
4,399
– –
TECK icon
324
Teck Resources
TECK
$32.6B
$226K 0.04%
4,930
-975
-17% -$39.1K
AXA
325
DELISTED
AXA ADS (1 ORD SHS)
AXA
$220K 0.03%
5,840
– –
11 12
13
14 15

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SA
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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 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.