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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
MMM icon
301
3M
MMM
$94.3B
$268K 0.04%
1,960
-4,488
-70% -$549K
AM icon
302
Antero Midstream
AM
$10.1B
$263K 0.04%
17,449
– –
DXC icon
303
DXC Technology
DXC
$1.73B
$262K 0.04%
12,623
+5,624
+80% +$112K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.9B
$261K 0.04%
1,180
-4
-0.3% -$856
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$260K 0.04%
1,452
+465
+47% +$79.4K
MPT
306
Medical Properties Trust
MPT
$2.81B
$260K 0.04%
+44,372
New +$219K
AMKR icon
307
Amkor Technology
AMKR
$13.7B
$259K 0.04%
8,472
-9,014
-52% -$307K
BIPC icon
308
Brookfield Infrastructure
BIPC
$4.85B
$258K 0.04%
+5,934
New +$231K
TECK icon
309
Teck Resources
TECK
$32.6B
$258K 0.04%
4,930
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$255K 0.04%
1,815
– –
PBR.A icon
311
Petrobras Class A
PBR.A
$103B
$255K 0.04%
19,295
-13,424
-41% -$182K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$250K 0.04%
2,726
+150
+6% +$13.7K
TKC icon
313
Turkcell
TKC
$4.79B
$247K 0.04%
35,895
+26,490
+282% +$198K
STT.PRG icon
314
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$247K 0.04%
10,000
– –
QRVO icon
315
Qorvo
QRVO
$8.74B
$246K 0.04%
2,377
-62
-3% -$6.96K
APO icon
316
Apollo Global Management
APO
$73.4B
$245K 0.04%
1,962
-822
-30% -$94.9K
BX icon
317
Blackstone
BX
$110B
$245K 0.04%
1,600
-2,000
-56% -$277K
EC icon
318
Ecopetrol
EC
$34.5B
$241K 0.04%
27,038
+26,581
+5,816% +$269K
PAG icon
319
Penske Automotive Group
PAG
$14.2B
$241K 0.04%
1,486
-188
-11% -$30K
ADBE icon
320
Adobe
ADBE
$105B
$241K 0.04%
466
– –
GSK icon
321
GSK
GSK
$106B
$235K 0.04%
5,758
+608
+12% +$24.9K
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$233K 0.04%
2,135
– –
COLB icon
323
Columbia Banking Systems
COLB
$8.84B
$231K 0.04%
+8,852
New +$211K
APH icon
324
Amphenol
APH
$209B
$229K 0.03%
3,508
– –
GBCI icon
325
Glacier Bancorp
GBCI
$6.35B
$228K 0.03%
2,084
– –
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 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.