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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
WELL icon
501
Welltower
WELL
$171B
$50.4K 0.01%
394
– –
AES icon
502
AES
AES
$10.5B
$50.3K 0.01%
2,507
-4,914
-66% -$86.9K
F icon
503
Ford
F
$55.7B
$49.4K 0.01%
4,676
– –
EWW icon
504
iShares MSCI Mexico ETF
EWW
$1.92B
$49.3K 0.01%
917
+3
+0.3% +$167
FICO icon
505
Fair Isaac
FICO
$22.5B
$48.6K 0.01%
25
– –
ALLY icon
506
Ally Financial
ALLY
$13.3B
$48K 0.01%
1,350
-12,040
-90% -$482K
DT
507
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$48K 0.01%
+1,631
New +$48K
DFAU icon
508
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$47.7K 0.01%
1,202
-255
-18% -$9.74K
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$46.4K 0.01%
1,802
+22
+1% +$546
TX icon
510
Ternium
TX
$10.6B
$46.4K 0.01%
1,256
-8,305
-87% -$290K
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$45.9K 0.01%
430
– –
DAL icon
512
Delta Air Lines
DAL
$60.1B
$45.5K 0.01%
896
-2,325
-72% -$101K
OHI icon
513
Omega Healthcare
OHI
$14.7B
$45.2K 0.01%
1,111
+890
+403% +$33.7K
CPA icon
514
Copa Holdings
CPA
$5.8B
$43.7K 0.01%
466
-321
-41% -$29K
TNL icon
515
Travel + Leisure Co
TNL
$4.7B
$43.7K 0.01%
948
– –
PFGC icon
516
Performance Food Group
PFGC
$18B
$43.4K 0.01%
554
– –
PVH icon
517
PVH
PVH
$4.04B
$43.2K 0.01%
428
-748
-64% -$74.4K
UWMC icon
518
UWM Holdings
UWMC
$434M
$43K 0.01%
5,046
– –
AIG icon
519
American International
AIG
$41.3B
$42.5K 0.01%
581
– –
TTE icon
520
TotalEnergies
TTE
$190B
$41.9K 0.01%
+649
New +$44.1K
PK icon
521
Park Hotels & Resorts
PK
$2.97B
$41.5K 0.01%
2,942
-4,473
-60% -$65.1K
DVY icon
522
iShares Select Dividend ETF
DVY
$23.6B
$40.5K 0.01%
300
– –
VIPS icon
523
Vipshop
VIPS
$7.53B
$39.7K 0.01%
2,521
-929
-27% -$12.4K
DVN icon
524
Devon Energy
DVN
$47.3B
$39.1K 0.01%
1,000
-178
-15% -$7.84K
MSI icon
525
Motorola Solutions
MSI
$77.4B
$38.2K 0.01%
85
– –
19 20
21
22 23

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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.