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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.63M 1.04%
121,955
+18,178
+18% +$949K
MSFT icon
27
Microsoft
MSFT
$3.71T
$6.35M 0.99%
15,089
-50,836
-77% -$20.6M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$6.14M 0.96%
37,712
+2,330
+7% +$359K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.76B
$5.99M 0.94%
45,686
+496
+1% +$62.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.64M 0.88%
13,402
+89
+0.7% +$35K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.57M 0.87%
60,550
-11,878
-16% -$1.06M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.21M 0.81%
124,795
+43,395
+53% +$1.77M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.06M 0.79%
+86,411
New +$5.07M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.86M 0.76%
32,885
+6,599
+25% +$947K
PLMR icon
35
Palomar
PLMR
$3.45B
$4.3M 0.67%
51,284
-172,000
-77% -$11.8M
AMAT icon
36
Applied Materials
AMAT
$428B
$4.15M 0.65%
20,133
-479
-2% -$87.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.9M 0.61%
143,676
+18,921
+15% +$483K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.88M 0.61%
55,665
+22,631
+69% +$1.53M
VDE icon
39
Vanguard Energy ETF
VDE
$9.74B
$3.88M 0.61%
29,450
-2,436
-8% -$292K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.82M 0.6%
74,071
+8,008
+12% +$401K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.8M 0.59%
23,911
+9,832
+70% +$1.49M
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.65M 0.57%
76,693
+12,672
+20% +$581K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.61M 0.56%
11,351
-1,666
-13% -$508K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$3.41M 0.53%
167,574
+6,894
+4% +$133K
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.35M 0.52%
49,392
+7,307
+17% +$461K
LRCX icon
46
Lam Research
LRCX
$390B
$3.32M 0.52%
34,220
-2,580
-7% -$227K
IBM icon
47
IBM
IBM
$224B
$3.26M 0.51%
17,068
+2,517
+17% +$459K
BBCA icon
48
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3.18M 0.5%
47,562
+6,254
+15% +$403K
MCK icon
49
McKesson
MCK
$101B
$3.09M 0.48%
5,758
-131
-2% -$66.5K
MU icon
50
Micron Technology
MU
$991B
$3.08M 0.48%
26,114
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1
2
3 4 5

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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.