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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
DG icon
426
Dollar General
DG
$27.9B
$102K 0.02%
876
– –
SNY icon
427
Sanofi
SNY
$104B
$102K 0.02%
1,769
– –
AIZ icon
428
Assurant
AIZ
$14.3B
$99.8K 0.02%
502
– –
VFVA icon
429
Vanguard US Value Factor ETF
VFVA
$933M
$98.2K 0.02%
815
– –
GRFS
430
Grifois
GRFS
$5.4B
$97.4K 0.01%
+10,974
New +$89.3K
CCK icon
431
Crown Holdings
CCK
$13.1B
$95.9K 0.01%
1,000
– –
TXN icon
432
Texas Instruments
TXN
$261B
$95.4K 0.01%
462
-11,400
-96% -$2.29M
NULV icon
433
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$95.3K 0.01%
2,284
– –
LDOS icon
434
Leidos
LDOS
$17.3B
$94.9K 0.01%
582
+26
+5% +$3.93K
NATL icon
435
NCR Atleos
NATL
$3.44B
$93.5K 0.01%
3,278
+624
+24% +$18.2K
IQV icon
436
IQVIA
IQV
$39.3B
$92.4K 0.01%
390
+90
+30% +$21.2K
GS.PRD icon
437
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$90.6K 0.01%
4,000
– –
TAP icon
438
Molson Coors Class B
TAP
$8.09B
$89.4K 0.01%
1,554
– –
NFG icon
439
National Fuel Gas
NFG
$7.65B
$87K 0.01%
1,436
– –
JPM.PRM icon
440
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$86.2K 0.01%
4,075
– –
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$85.8K 0.01%
150
-1
-0.7% -$551
MMYT icon
442
MakeMyTrip
MMYT
$5.64B
$85.2K 0.01%
+917
New +$86.5K
NVS icon
443
Novartis
NVS
$297B
$84.2K 0.01%
732
-3,800
-84% -$431K
CMI icon
444
Cummins
CMI
$88.7B
$84.2K 0.01%
260
– –
PFE icon
445
Pfizer
PFE
$153B
$84K 0.01%
2,902
+1,800
+163% +$52.5K
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$81.9K 0.01%
1,661
– –
COP icon
447
ConocoPhillips
COP
$141B
$80.6K 0.01%
766
– –
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$15B
$79K 0.01%
278
– –
GDXJ icon
449
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$76.1K 0.01%
1,559
– –
IR icon
450
Ingersoll Rand
IR
$33.7B
$75.6K 0.01%
770
– –
16 17
18
19 20

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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.