We are live on ! Find out more
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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.03%
3,552
– –
KT icon
327
KT
KT
$8.81B
$227K 0.03%
14,750
-13,836
-48% -$199K
TCOM icon
328
Trip.com Group
TCOM
$29.1B
$222K 0.03%
3,728
+100
+3% +$4.63K
CSX icon
329
CSX Corp
CSX
$93.1B
$214K 0.03%
6,207
– –
DOX icon
330
Amdocs
DOX
$6.22B
$214K 0.03%
2,447
+1,682
+220% +$142K
SHEL icon
331
Shell
SHEL
$245B
$211K 0.03%
3,192
-1,864
-37% -$132K
BLK icon
332
Blackrock
BLK
$176B
$210K 0.03%
221
+115
+108% +$99.5K
GPK icon
333
Graphic Packaging
GPK
$3.58B
$201K 0.03%
6,799
+3,452
+103% +$98.2K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$198K 0.03%
2,347
-663
-22% -$53.6K
MS icon
335
Morgan Stanley
MS
$340B
$195K 0.03%
1,871
– –
FMNB icon
336
Farmers National Banc Corp
FMNB
$930M
$194K 0.03%
8,707
– –
EIX icon
337
Edison International
EIX
$26.4B
$194K 0.03%
2,223
+987
+80% +$80.2K
KOF icon
338
Coca-Cola Femsa
KOF
$23.2B
$191K 0.03%
2,158
– –
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$191K 0.03%
1,754
– –
NKE icon
340
Nike
NKE
$61.9B
$190K 0.03%
2,147
+2,100
+4,468% +$165K
KO icon
341
Coca-Cola
KO
$375B
$189K 0.03%
2,627
– –
PSLV icon
342
Sprott Physical Silver Trust
PSLV
$13.2B
$188K 0.03%
18,000
– –
FLCH icon
343
Franklin FTSE China ETF
FLCH
$340M
$187K 0.03%
9,285
-948
-9% -$15.8K
VRT icon
344
Vertiv
VRT
$105B
$186K 0.03%
1,874
-300
-14% -$24.9K
AXA
345
DELISTED
AXA ADS (1 ORD SHS)
AXA
$186K 0.03%
4,812
– –
EXC icon
346
Exelon
EXC
$47B
$185K 0.03%
4,561
+44
+1% +$1.65K
PHYS icon
347
Sprott Physical Gold
PHYS
$15.7B
$183K 0.03%
9,000
– –
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$14.7B
$183K 0.03%
3,296
– –
CAJ
349
DELISTED
Canon, Inc.
CAJ
$183K 0.03%
5,572
-3,671
-40% -$121K
NWSA icon
350
News Corp Class A
NWSA
$15.4B
$182K 0.03%
6,824
-5,144
-43% -$140K
12 13
14
15 16

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.