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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
SPG icon
526
Simon Property Group
SPG
$72.3B
$38K 0.01%
225
– –
OMAB icon
527
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$37.9K 0.01%
559
– –
MDU icon
528
MDU Resources
MDU
$4.32B
$37K 0.01%
2,435
+516
+27% +$7.35K
CHT icon
529
Chunghwa Telecom
CHT
$33B
$36.8K 0.01%
928
– –
WB icon
530
Weibo
WB
$1.95B
$36.5K 0.01%
+3,624
New +$28.5K
DOW icon
531
Dow Inc
DOW
$21.2B
$36.1K 0.01%
661
– –
MRSH
532
Marsh
MRSH
$91.5B
$35.2K 0.01%
158
– –
TIMB icon
533
TIM SA
TIMB
$8.8B
$35.2K 0.01%
2,046
-1
-0% -$16
DGS icon
534
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$35K 0.01%
651
– –
SNPS icon
535
Synopsys
SNPS
$79.7B
$34.9K 0.01%
69
-1,849
-96% -$992K
JOYY
536
JOYY Inc
JOYY
$3.75B
$34.8K 0.01%
959
– –
IXJ icon
537
iShares Global Healthcare ETF
IXJ
$4.19B
$34.5K 0.01%
351
– –
MHK icon
538
Mohawk Industries
MHK
$9.22B
$34.2K 0.01%
213
+134
+170% +$19.3K
SPYM
539
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$33.8K 0.01%
500
– –
VTRS icon
540
Viatris
VTRS
$18.9B
$33.2K 0.01%
2,860
+654
+30% +$7.54K
VOYA icon
541
Voya Financial
VOYA
$9.19B
$33K 0.01%
417
– –
ATHM icon
542
Autohome
ATHM
$2.62B
$32.9K 0.01%
1,009
– –
QLTY icon
543
GMO US Quality ETF
QLTY
$5.07B
$32.6K 0.01%
+1,000
New +$31.4K
GFI icon
544
Gold Fields
GFI
$36.5B
$32.1K ﹤0.01%
2,090
+1,125
+117% +$17.4K
ROBO icon
545
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$31.7K ﹤0.01%
+556
New +$30.4K
XOM icon
546
ExxonMobil
XOM
$634B
$31.6K ﹤0.01%
270
– –
ALC icon
547
Alcon
ALC
$35B
$30.8K ﹤0.01%
308
-957
-76% -$90K
HLN icon
548
Haleon
HLN
$44.2B
$30.5K ﹤0.01%
2,885
– –
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4K ﹤0.01%
300
– –
M icon
550
Macy's
M
$6.68B
$30.3K ﹤0.01%
1,931
-1,945
-50% -$31.6K
20 21
22
23 24

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MC
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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
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.