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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.6M
Cap. Flow
+$8.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
551
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$35.3K 0.01%
314
-375
-54% -$43.1K
WPM icon
552
Wheaton Precious Metals
WPM
$60.9B
$35.3K 0.01%
733
– –
MSCI icon
553
MSCI
MSCI
$40.9B
$34.7K 0.01%
+62
New +$32.8K
DFUS
554
Dimensional US Equity ETF
DFUS
$21.6B
$33.8K 0.01%
760
– –
ADP icon
555
Automatic Data Processing
ADP
$108B
$33.6K 0.01%
151
-111
-42% -$25K
RSPS icon
556
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$33.3K 0.01%
975
– –
DGS icon
557
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33K 0.01%
720
+69
+11% +$3.16K
WELL icon
558
Welltower
WELL
$171B
$31.5K 0.01%
439
– –
VIV icon
559
Telefônica Brasil
VIV
$19.2B
$31.3K ﹤0.01%
4,132
-1,976
-32% -$14.8K
CAG icon
560
Conagra Brands
CAG
$7.23B
$31.2K ﹤0.01%
830
-188
-18% -$6.97K
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$20.6B
$30.9K ﹤0.01%
381
-4,270
-92% -$368K
KIM icon
562
Kimco Realty
KIM
$16.4B
$30.8K ﹤0.01%
1,575
– –
C icon
563
Citigroup
C
$226B
$30.6K ﹤0.01%
653
-821
-56% -$40.3K
UMC icon
564
United Microelectronic
UMC
$46.9B
$30.5K ﹤0.01%
3,481
– –
VOYA icon
565
Voya Financial
VOYA
$9.19B
$29.8K ﹤0.01%
417
– –
XPO icon
566
XPO
XPO
$23.7B
$29.4K ﹤0.01%
921
-980
-52% -$35.3K
IXJ icon
567
iShares Global Healthcare ETF
IXJ
$4.19B
$29.3K ﹤0.01%
351
-1,115
-76% -$92.4K
AIG icon
568
American International
AIG
$41.3B
$29.3K ﹤0.01%
581
– –
APH icon
569
Amphenol
APH
$209B
$28.9K ﹤0.01%
708
– –
IBN icon
570
ICICI Bank
IBN
$108B
$28.5K ﹤0.01%
1,319
-3,565
-73% -$74.4K
CASY icon
571
Casey's General Stores
CASY
$30.9B
$27.9K ﹤0.01%
129
-353
-73% -$77.2K
SPYV icon
572
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.9K ﹤0.01%
685
– –
ADBE icon
573
Adobe
ADBE
$105B
$27.7K ﹤0.01%
72
– –
PPL
574
PPL Corp
PPL
$26.7B
$27.2K ﹤0.01%
979
– –
EFX icon
575
Equifax
EFX
$21.4B
$27.2K ﹤0.01%
134
– –
21 22
23
24 25

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Atlas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Capital Advisors held 985 positions worth $636M, up 6.8% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors's Q1 2023 filing shows 92 new, 171 increased, 248 reduced and 85 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,588 shares worth $4.2M. The largest sale was Vanguard Health Care ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 13,588 shares worth $4.2M.
  • Atlas Capital Advisors added most to Microsoft in Q1 2023, an estimated $5.52M increase.
  • Atlas Capital Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $6.51M.
  • Atlas Capital Advisors fully exited Quanta Services in Q1 2023, selling an estimated $1.18M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Atlas Capital Advisors opened 92 new positions and closed 85 in Q1 2023.
  • Atlas Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Atlas Capital Advisors's 13F filing for Q1 2023, filed 16 May 2023.