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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.35M 0.97%
110,411
-8,664
-7% -$478K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.76B
$6.34M 0.97%
43,611
-15,452
-26% -$2.13M
MSFT icon
28
Microsoft
MSFT
$3.71T
$6.32M 0.96%
14,689
-40,711
-73% -$17.4M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$6.15M 0.94%
35,252
-69
-0.2% -$11.6K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$6.07M 0.92%
83,943
+25,411
+43% +$1.74M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.75M 0.88%
12,502
+200
+2% +$88.4K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.69M 0.87%
36,919
+10,493
+40% +$1.59M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.41M 0.82%
89,575
-537
-0.6% -$32K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.1M 0.78%
106,644
+15,854
+17% +$706K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.92M 0.75%
49,100
-4,226
-8% -$395K
PLMR icon
36
Palomar
PLMR
$3.45B
$4.86M 0.74%
51,284
-86,000
-63% -$7.92M
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.74M 0.72%
53,586
+157
+0.3% +$13K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4M 0.61%
11,734
-17
-0.1% -$5.43K
IBM icon
39
IBM
IBM
$224B
$3.75M 0.57%
16,982
+3,664
+28% +$718K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$3.73M 0.57%
168,042
+5,586
+3% +$119K
AMAT icon
41
Applied Materials
AMAT
$428B
$3.62M 0.55%
17,919
+398
+2% +$81.6K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$3.6M 0.55%
155,215
+77,412
+99% +$1.69M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.51M 0.53%
126,684
-38,694
-23% -$1.03M
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.33M 0.51%
45,739
+6,583
+17% +$471K
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.12M 0.47%
43,168
– –
T icon
46
AT&T
T
$163B
$3.06M 0.47%
139,222
+7,625
+6% +$152K
KLAC icon
47
KLA
KLAC
$259B
$3.03M 0.46%
39,100
+2,210
+6% +$173K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.94M 0.45%
72,700
+11,896
+20% +$441K
FLJP icon
49
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.92M 0.45%
95,971
+5,330
+6% +$157K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.43%
14,127
+665
+5% +$127K
1
2
3 4 5

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SA
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F1I
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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.