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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
VFVA icon
426
Vanguard US Value Factor ETF
VFVA
$933M
$97.3K 0.02%
815
– –
ERF
427
DELISTED
Enerplus Corporation
ERF
$96.2K 0.02%
4,891
+241
+5% +$3.92K
TRV icon
428
Travelers Companies
TRV
$80.2B
$95K 0.01%
413
+164
+66% +$35K
SCHP icon
429
Schwab US TIPS ETF
SCHP
$16.2B
$93.7K 0.01%
3,592
-1,644
-31% -$42.6K
CIVI
430
DELISTED
Civitas Resources
CIVI
$93.7K 0.01%
1,234
-1,456
-54% -$97.4K
ABB
431
DELISTED
ABB Ltd
ABB
$92.7K 0.01%
2,000
-757
-27% -$35.1K
JNJ icon
432
Johnson & Johnson
JNJ
$625B
$92.2K 0.01%
583
-5,478
-90% -$872K
GS.PRD icon
433
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$91.7K 0.01%
4,000
– –
DINO icon
434
HF Sinclair
DINO
$14.5B
$89.3K 0.01%
1,480
-1,735
-54% -$98.6K
NULV icon
435
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$88.8K 0.01%
2,284
– –
SNY icon
436
Sanofi
SNY
$104B
$86K 0.01%
1,769
-537
-23% -$26.2K
CHTR icon
437
Charter Communications
CHTR
$18.2B
$84.3K 0.01%
290
-37
-11% -$11.9K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$83.8K 0.01%
150
– –
NEM icon
439
Newmont
NEM
$119B
$82.2K 0.01%
2,294
-289
-11% -$9.96K
JPM.PRM icon
440
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$82.2K 0.01%
4,075
– –
UL icon
441
Unilever
UL
$136B
$81.7K 0.01%
1,446
– –
HWM icon
442
Howmet Aerospace
HWM
$112B
$81.1K 0.01%
1,185
– –
TXN icon
443
Texas Instruments
TXN
$261B
$80.5K 0.01%
462
-11,400
-96% -$1.9M
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$79.5K 0.01%
1,661
-19,717
-92% -$939K
CCK icon
445
Crown Holdings
CCK
$13.1B
$79.3K 0.01%
1,000
-500
-33% -$40.9K
GEN icon
446
Gen Digital
GEN
$17.5B
$79.3K 0.01%
3,538
+1,065
+43% +$23.6K
FMX icon
447
Fomento Económico Mexicano
FMX
$41.7B
$78.3K 0.01%
601
-129
-18% -$16.8K
IR icon
448
Ingersoll Rand
IR
$33.7B
$76.6K 0.01%
807
– –
CMI icon
449
Cummins
CMI
$88.7B
$76.6K 0.01%
260
-25
-9% -$6.44K
ADI icon
450
Analog Devices
ADI
$190B
$76.1K 0.01%
385
– –
16 17
18
19 20

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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.