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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$132M
Cap. Flow
+$145M
Cap. Flow %
18.42%
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.4M
2
MSFT icon
Microsoft
MSFT
+$18M
3
PLMR icon
Palomar
PLMR
+$9.13M
4
AAPL icon
Apple
AAPL
+$8.46M
5
AMZN icon
Amazon
AMZN
+$8.26M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.56M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$209B
$244K 0.03%
3,508
– –
TCOM icon
327
Trip.com Group
TCOM
$29.1B
$243K 0.03%
3,532
-196
-5% -$13K
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$240K 0.03%
4,166
+1,504
+56% +$89.3K
AMT icon
329
American Tower
AMT
$80.4B
$238K 0.03%
1,300
-100
-7% -$20.7K
BIPC icon
330
Brookfield Infrastructure
BIPC
$4.85B
$237K 0.03%
5,934
– –
MS icon
331
Morgan Stanley
MS
$340B
$235K 0.03%
1,871
– –
STT.PRG icon
332
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$235K 0.03%
10,000
– –
FMNB icon
333
Farmers National Banc Corp
FMNB
$930M
$234K 0.03%
8,707
– –
TS icon
334
Tenaris
TS
$26.8B
$229K 0.03%
+6,067
New +$215K
UAL icon
335
United Airlines
UAL
$42.1B
$227K 0.03%
2,334
+2,259
+3,012% +$191K
BLK icon
336
Blackrock
BLK
$176B
$227K 0.03%
221
– –
PAG icon
337
Penske Automotive Group
PAG
$14.2B
$227K 0.03%
1,486
– –
PBR.A icon
338
Petrobras Class A
PBR.A
$103B
$226K 0.03%
19,084
-211
-1% -$2.71K
FNF icon
339
Fidelity National Financial
FNF
$13.5B
$226K 0.03%
4,017
-2,110
-34% -$127K
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$225K 0.03%
2,135
– –
GBCI icon
341
Glacier Bancorp
GBCI
$6.35B
$222K 0.03%
2,084
– –
BIL icon
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$219K 0.03%
2,396
-330
-12% -$30.2K
CVX icon
343
Chevron
CVX
$366B
$217K 0.03%
+1,500
New +$230K
DEO icon
344
Diageo
DEO
$53.6B
$216K 0.03%
+1,700
New +$216K
VRT icon
345
Vertiv
VRT
$105B
$213K 0.03%
1,874
– –
TIGO icon
346
Millicom
TIGO
$16.3B
$212K 0.03%
8,484
-7,977
-48% -$209K
ERIC icon
347
Ericsson
ERIC
$33.3B
$212K 0.03%
26,246
+3,802
+17% +$30.9K
ADBE icon
348
Adobe
ADBE
$105B
$207K 0.03%
466
– –
INTC icon
349
Intel
INTC
$513B
$206K 0.03%
10,296
+9,812
+2,027% +$221K
DOX icon
350
Amdocs
DOX
$6.22B
$205K 0.03%
2,405
-42
-2% -$3.69K
12 13
14
15 16

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Capital Advisors held 991 positions worth $788M, up 20% from $656M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors deployed $145M of net new capital in Q4 2024, opening 89 new positions and adding to 169 existing holdings. Its largest new stake was Arhaus: 223,512 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.8M trimmed.

  • Atlas Capital Advisors's largest Q4 2024 buy was Arhaus: 223,512 shares worth $2.1M.
  • Atlas Capital Advisors added most to Procter & Gamble in Q4 2024, an estimated $47.4M increase.
  • Atlas Capital Advisors's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.8M.
  • Atlas Capital Advisors fully exited Banc of California in Q4 2024, selling an estimated $546K.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $788M portfolio in Q4 2024.
  • Atlas Capital Advisors opened 89 new positions and closed 64 in Q4 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $788M.

Based on Atlas Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.