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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
EQH icon
351
Equitable Holdings
EQH
$14.1B
$182K 0.03%
4,323
-5,897
-58% -$242K
PEP icon
352
PepsiCo
PEP
$190B
$178K 0.03%
1,049
-100
-9% -$17.2K
ESGV icon
353
Vanguard ESG US Stock ETF
ESGV
$13.7B
$178K 0.03%
1,751
+1
+0.1% +$98
TT icon
354
Trane Technologies
TT
$106B
$178K 0.03%
458
-22
-5% -$7.63K
PRI icon
355
Primerica
PRI
$9.89B
$175K 0.03%
659
+186
+39% +$47K
SMH icon
356
VanEck Semiconductor ETF
SMH
$71.8B
$172K 0.03%
700
+135
+24% +$32.8K
ZM icon
357
Zoom
ZM
$30.6B
$170K 0.03%
+2,444
New +$153K
ERIC icon
358
Ericsson
ERIC
$33.3B
$170K 0.03%
+22,444
New +$157K
BMY icon
359
Bristol-Myers Squibb
BMY
$132B
$166K 0.03%
3,200
-1,600
-33% -$75.1K
ABT icon
360
Abbott
ABT
$187B
$165K 0.03%
1,451
-12,802
-90% -$1.4M
STM icon
361
STMicroelectronics
STM
$50B
$165K 0.03%
5,552
-610
-10% -$20.2K
WCC
362
WESCO International
WCC
$17.7B
$163K 0.02%
970
-7
-0.7% -$1.14K
BAC icon
363
Bank of America
BAC
$442B
$160K 0.02%
4,039
+1,000
+33% +$40.1K
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$158K 0.02%
2,662
-97
-4% -$5.58K
GS icon
365
Goldman Sachs
GS
$303B
$157K 0.02%
318
-166
-34% -$81.2K
PFG icon
366
Principal Financial Group
PFG
$24.3B
$156K 0.02%
1,818
-68
-4% -$5.49K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$80.8B
$156K 0.02%
148
-8,334
-98% -$9.27M
PFFD icon
368
Global X US Preferred ETF
PFFD
$2.16B
$155K 0.02%
7,453
-6,910
-48% -$139K
SU icon
369
Suncor Energy
SU
$70.3B
$148K 0.02%
4,010
+144
+4% +$5.56K
FDX icon
370
FedEx
FDX
$75.4B
$147K 0.02%
538
– –
ASX icon
371
ASE Group
ASX
$82.2B
$147K 0.02%
15,042
-1,581
-10% -$16.1K
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$146K 0.02%
3,207
– –
BSAC icon
373
Banco Santander Chile
BSAC
$16.6B
$146K 0.02%
7,034
-3
-0% -$60
GD icon
374
General Dynamics
GD
$106B
$146K 0.02%
483
– –
MET icon
375
MetLife
MET
$62.1B
$145K 0.02%
1,764
+27
+2% +$2.02K
13 14
15
16 17

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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.