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
ANET icon
376
Arista Networks
ANET
$238B
$145K 0.02%
1,516
– –
TPG icon
377
TPG
TPG
$7.86B
$145K 0.02%
2,512
-197
-7% -$9.7K
ASM
378
Avino Silver & Gold Mines
ASM
$1.2B
$144K 0.02%
219
– –
ENB icon
379
Enbridge
ENB
$112B
$142K 0.02%
3,500
+800
+30% +$30.8K
NXT icon
380
Nextpower Inc
NXT
$15.7B
$141K 0.02%
1,080
– –
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.9B
$141K 0.02%
1,294
+194
+18% +$20.9K
NTT
382
DELISTED
Nippon Telegraph & Telephone
NTT
$137K 0.02%
5,370
– –
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$134K 0.02%
4,432
– –
COHR icon
384
Coherent
COHR
$74.2B
$133K 0.02%
1,500
+897
+149% +$67K
CXT icon
385
Crane NXT
CXT
$3.07B
$133K 0.02%
2,376
+23
+1% +$1.34K
EDU icon
386
New Oriental
EDU
$8.98B
$132K 0.02%
1,745
– –
ICE icon
387
Intercontinental Exchange
ICE
$84.4B
$132K 0.02%
821
– –
ACI icon
388
Albertsons Companies
ACI
$5.83B
$128K 0.02%
6,949
+1,630
+31% +$31.9K
EQNR icon
389
Equinor
EQNR
$92.4B
$128K 0.02%
5,065
-156
-3% -$4.12K
UMC icon
390
United Microelectronic
UMC
$46.9B
$128K 0.02%
15,203
+12,781
+528% +$107K
BP icon
391
BP
BP
$107B
$128K 0.02%
4,068
-5,608
-58% -$190K
CA
392
DELISTED
CA, Inc.
CA
$127K 0.02%
7,477
-2,332
-24% -$39.8K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$127K 0.02%
1,623
-22
-1% -$1.7K
E icon
394
ENI
E
$77.5B
$126K 0.02%
4,158
-740
-15% -$23.2K
MNSO icon
395
MINISO
MNSO
$3.75B
$125K 0.02%
7,121
-7,377
-51% -$121K
ACN icon
396
Accenture
ACN
$108B
$125K 0.02%
353
– –
KGC icon
397
Kinross Gold
KGC
$32.8B
$125K 0.02%
13,324
+8,509
+177% +$76.4K
LKQ icon
398
LKQ Corp
LKQ
$6.29B
$123K 0.02%
3,080
-2,314
-43% -$95.3K
NEM icon
399
Newmont
NEM
$119B
$123K 0.02%
2,294
– –
BCH icon
400
Banco de Chile
BCH
$20.9B
$122K 0.02%
4,837
-3,436
-42% -$83.5K
14 15
16
17 18

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.