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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
CAT icon
476
Caterpillar
CAT
$387B
$63.4K 0.01%
162
– –
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.8K 0.01%
797
+329
+70% +$25.6K
RS icon
478
Reliance Steel & Aluminium
RS
$21.8B
$61.9K 0.01%
214
– –
LNC icon
479
Lincoln National
LNC
$8.8B
$61.7K 0.01%
1,957
-9,446
-83% -$294K
SBS icon
480
Sabesp
SBS
$18.5B
$61.2K 0.01%
19,095
-43,118
-69% -$138K
NSC icon
481
Norfolk Southern
NSC
$75.4B
$61.1K 0.01%
246
-140
-36% -$33.6K
MCO icon
482
Moody's
MCO
$83.1B
$60.7K 0.01%
128
– –
AZO icon
483
AutoZone
AZO
$50.4B
$59.9K 0.01%
19
– –
FMX icon
484
Fomento Económico Mexicano
FMX
$41.3B
$59.3K 0.01%
601
– –
PCAR icon
485
PACCAR
PCAR
$70B
$58.5K 0.01%
593
-727
-55% -$71.1K
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58.3K 0.01%
935
– –
BHP icon
487
BHP
BHP
$231B
$58.1K 0.01%
936
– –
CRBG icon
488
Corebridge Financial
CRBG
$15.5B
$57.9K 0.01%
1,985
-19,141
-91% -$541K
SPYV icon
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$57.9K 0.01%
1,095
– –
WFC.PRD icon
490
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$56.2K 0.01%
2,775
– –
ADM icon
491
Archer Daniels Midland
ADM
$38.2B
$56K 0.01%
938
+822
+709% +$50.1K
VOOG icon
492
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$55.6K 0.01%
966
+366
+61% +$20.3K
USB.PRR icon
493
US Bancorp Series M Preferred Stock
USB.PRR
$452M
$54.8K 0.01%
2,775
-1,000
-26% -$18.5K
ORI icon
494
Old Republic International
ORI
$10.3B
$54.4K 0.01%
1,537
– –
VE
495
DELISTED
VEOLIA ENVIRONNEMENT
VE
$54K 0.01%
3,280
– –
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$52.9K 0.01%
125
– –
EWT icon
497
iShares MSCI Taiwan ETF
EWT
$11B
$52.5K 0.01%
975
+36
+4% +$1.92K
AEP icon
498
American Electric Power
AEP
$66.8B
$51.9K 0.01%
506
– –
ALV icon
499
Autoliv
ALV
$8.92B
$51.8K 0.01%
555
– –
ASR icon
500
Grupo Aeroportuario del Sureste
ASR
$8.2B
$51.5K 0.01%
182
– –
18 19
20
21 22

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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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HP
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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.