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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$175K 0.03%
4,418
+731
+20% +$28.4K
IQV icon
352
IQVIA
IQV
$39.3B
$174K 0.03%
690
-200
-22% -$46.7K
WCC
353
WESCO International
WCC
$17.7B
$174K 0.03%
1,018
– –
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$174K 0.03%
+596
New +$164K
SUZ icon
355
Suzano
SUZ
$10.1B
$170K 0.03%
13,329
– –
EXC icon
356
Exelon
EXC
$47B
$170K 0.03%
4,517
-343
-7% -$12.3K
MOH icon
357
Molina Healthcare
MOH
$10.3B
$169K 0.03%
412
+358
+663% +$139K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$167K 0.03%
986
+75
+8% +$12K
PRI icon
359
Primerica
PRI
$9.89B
$167K 0.03%
659
– –
ALL icon
360
Allstate
ALL
$67.5B
$166K 0.03%
961
– –
ABT icon
361
Abbott
ABT
$187B
$165K 0.03%
1,451
-13,870
-91% -$1.59M
ASM
362
Avino Silver & Gold Mines
ASM
$1.2B
$164K 0.03%
269
– –
TIMB icon
363
TIM SA
TIMB
$8.8B
$164K 0.03%
9,213
-440
-5% -$7.99K
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$13.7B
$163K 0.03%
1,748
+2
+0.1% +$178
PFG icon
365
Principal Financial Group
PFG
$24.3B
$163K 0.03%
1,886
– –
BAC icon
366
Bank of America
BAC
$442B
$161K 0.03%
4,239
+1,200
+39% +$41.2K
KO icon
367
Coca-Cola
KO
$375B
$161K 0.03%
2,627
– –
IWM icon
368
iShares Russell 2000 ETF
IWM
$81.9B
$159K 0.02%
755
-83
-10% -$16.6K
BBAX icon
369
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$158K 0.02%
3,291
+1,533
+87% +$73.4K
FDX icon
370
FedEx
FDX
$75.4B
$156K 0.02%
538
-1,531
-74% -$383K
PHYS icon
371
Sprott Physical Gold
PHYS
$15.7B
$156K 0.02%
9,000
– –
EQNR icon
372
Equinor
EQNR
$92.4B
$156K 0.02%
5,755
– –
APA icon
373
APA Corp
APA
$13.2B
$153K 0.02%
4,449
-4,532
-50% -$144K
CXT icon
374
Crane NXT
CXT
$3.07B
$153K 0.02%
2,470
+577
+30% +$33.8K
EDU icon
375
New Oriental
EDU
$8.98B
$152K 0.02%
1,745
– –
13 14
15
16 17

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HT
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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.