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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
CA
526
DELISTED
CA, Inc.
CA
$40K 0.01%
2,335
-3,711
-61% -$63.6K
XPO icon
527
XPO
XPO
$23.7B
$39.8K 0.01%
326
-110
-25% -$11.8K
COHR icon
528
Coherent
COHR
$74.2B
$39.8K 0.01%
+656
New +$36K
SAIC icon
529
Saic
SAIC
$5.35B
$38.6K 0.01%
296
+28
+10% +$3.71K
APP icon
530
Applovin
APP
$116B
$38.4K 0.01%
+555
New +$29.4K
CRUS icon
531
Cirrus Logic
CRUS
$6.26B
$37.2K 0.01%
402
+204
+103% +$17.6K
DVY icon
532
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.01%
300
– –
WELL icon
533
Welltower
WELL
$171B
$36.8K 0.01%
394
-45
-10% -$4.08K
UWMC icon
534
UWM Holdings
UWMC
$434M
$36.6K 0.01%
5,046
+3,309
+191% +$22.3K
CHT icon
535
Chunghwa Telecom
CHT
$33B
$36.3K 0.01%
928
– –
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.9K 0.01%
468
-13,016
-97% -$998K
SBLK icon
537
Star Bulk Carriers
SBLK
$3.22B
$35.8K 0.01%
+1,500
New +$34K
IBN icon
538
ICICI Bank
IBN
$108B
$34.8K 0.01%
1,319
– –
JLL icon
539
Jones Lang LaSalle
JLL
$16.7B
$34.7K 0.01%
+178
New +$32.4K
EFX icon
540
Equifax
EFX
$21.4B
$33.4K 0.01%
125
– –
AMX icon
541
America Movil
AMX
$71.2B
$33.3K 0.01%
1,786
-6,716
-79% -$124K
DGS icon
542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33.1K 0.01%
651
– –
EHC icon
543
Encompass Health
EHC
$12.4B
$32.9K 0.01%
398
– –
IXJ icon
544
iShares Global Healthcare ETF
IXJ
$4.19B
$32.7K 0.01%
351
– –
KD icon
545
Kyndryl
KD
$3.05B
$32.6K 0.01%
+1,499
New +$31.9K
ROBO icon
546
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$32.6K 0.01%
+556
New +$31.4K
MRSH
547
Marsh
MRSH
$91.5B
$32.5K 0.01%
158
– –
FFIV icon
548
F5
FFIV
$22.7B
$32K 0.01%
+169
New +$31.2K
CNH
549
CNH Industrial
CNH
$17.5B
$31.6K ﹤0.01%
2,439
-6,955
-74% -$84.1K
XOM icon
550
ExxonMobil
XOM
$634B
$31.4K ﹤0.01%
270
-80
-23% -$8.37K
20 21
22
23 24

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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.