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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$27.4B
$75K 0.01%
1,883
– –
MELI icon
452
Mercado Libre
MELI
$92.3B
$73.9K 0.01%
36
– –
BG icon
453
Bunge Global
BG
$20.8B
$73.5K 0.01%
761
+378
+99% +$38.7K
CVE icon
454
Cenovus Energy
CVE
$52.1B
$73.1K 0.01%
4,370
– –
APP icon
455
Applovin
APP
$116B
$72.5K 0.01%
555
+57
+11% +$5.2K
UCB
456
United Community Banks
UCB
$4.28B
$72.2K 0.01%
+400
New +$11.5K
AXP icon
457
American Express
AXP
$230B
$72.1K 0.01%
266
+32
+14% +$7.97K
IX icon
458
ORIX
IX
$43.5B
$71.6K 0.01%
3,085
+205
+7% +$4.82K
SCHK icon
459
Schwab 1000 Index ETF
SCHK
$5.94B
$71.4K 0.01%
2,582
– –
SCHF icon
460
Schwab International Equity ETF
SCHF
$68.7B
$71.3K 0.01%
3,466
-250
-7% -$4.94K
RDY icon
461
Dr. Reddy's Laboratories
RDY
$10.2B
$70.6K 0.01%
4,440
+530
+14% +$8.53K
CHKP icon
462
Check Point Software Technologies
CHKP
$13.1B
$70.2K 0.01%
364
-864
-70% -$158K
GPGI
463
GPGI Inc
GPGI
$4.35B
$70.1K 0.01%
+6,020
New +$51K
JWN
464
DELISTED
Nordstrom
JWN
$68.7K 0.01%
3,055
+1,564
+105% +$34.7K
ADI icon
465
Analog Devices
ADI
$190B
$68.6K 0.01%
298
-87
-23% -$19.6K
EIS icon
466
iShares MSCI Israel ETF
EIS
$903M
$68.1K 0.01%
1,009
+9
+0.9% +$575
X
467
DELISTED
US Steel
X
$68.1K 0.01%
1,927
-60
-3% -$2.28K
PANW icon
468
Palo Alto Networks
PANW
$297B
$67.3K 0.01%
394
+200
+103% +$33.7K
WDC icon
469
Western Digital
WDC
$150B
$65.1K 0.01%
1,261
-1
-0.1% -$51
SIL icon
470
Global X Silver Miners ETF NEW
SIL
$4.74B
$65.1K 0.01%
1,856
– –
KD icon
471
Kyndryl
KD
$3.05B
$64.9K 0.01%
2,825
-7,812
-73% -$191K
BABA icon
472
Alibaba
BABA
$308B
$64.6K 0.01%
+609
New +$49.8K
ELP
473
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$63.9K 0.01%
8,583
-6,191
-42% -$46.1K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.37B
$63.5K 0.01%
1,072
– –
TW icon
475
Tradeweb Markets
TW
$21.6B
$63.4K 0.01%
513
– –
17 18
19
20 21

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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.