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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
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.9K ﹤0.01%
560
– –
ZTO icon
552
ZTO Express
ZTO
$17.9B
$29.6K ﹤0.01%
+1,196
New +$24.8K
LMT icon
553
Lockheed Martin
LMT
$136B
$29.2K ﹤0.01%
50
+46
+1,150% +$24.7K
AMX icon
554
America Movil
AMX
$71.2B
$29.2K ﹤0.01%
1,786
– –
LAMR icon
555
Lamar Advertising Co
LAMR
$16.3B
$28.6K ﹤0.01%
214
+30
+16% +$3.66K
SIRI icon
556
SiriusXM
SIRI
$10.1B
$28.5K ﹤0.01%
+1,204
New +$37.4K
RIO icon
557
Rio Tinto
RIO
$164B
$28.4K ﹤0.01%
399
– –
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28.2K ﹤0.01%
316
– –
RELX icon
559
RELX
RELX
$62B
$27.9K ﹤0.01%
587
– –
VALE icon
560
Vale
VALE
$62.6B
$27.8K ﹤0.01%
2,377
– –
HSBC icon
561
HSBC
HSBC
$356B
$27.7K ﹤0.01%
613
– –
NWG icon
562
NatWest
NWG
$76.4B
$27.5K ﹤0.01%
2,943
-47,382
-94% -$422K
SYK icon
563
Stryker
SYK
$130B
$27.5K ﹤0.01%
76
– –
BNY
564
Bank of New York Mellon
BNY
$107B
$27.4K ﹤0.01%
382
– –
KHC icon
565
Kraft Heinz
KHC
$30B
$27.2K ﹤0.01%
776
– –
AMTM
566
Amentum Holdings
AMTM
$6.05B
$26.9K ﹤0.01%
+833
New +$23.7K
ITUB icon
567
Itaú Unibanco
ITUB
$87.5B
$25.5K ﹤0.01%
4,348
-38,028
-90% -$214K
BKNG icon
568
Booking.com
BKNG
$161B
$25.3K ﹤0.01%
150
+100
+200% +$15.3K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$80.2B
$25K ﹤0.01%
299
– –
THO icon
570
Thor Industries
THO
$4.14B
$24.9K ﹤0.01%
227
– –
AKAM icon
571
Akamai
AKAM
$15.9B
$23.8K ﹤0.01%
236
-472
-67% -$46K
SUZ icon
572
Suzano
SUZ
$10.1B
$23.4K ﹤0.01%
2,341
– –
OVV icon
573
Ovintiv
OVV
$16.4B
$22.8K ﹤0.01%
594
+411
+225% +$17.8K
HII icon
574
Huntington Ingalls Industries
HII
$12.8B
$22.7K ﹤0.01%
86
– –
CHTR icon
575
Charter Communications
CHTR
$18.2B
$22.7K ﹤0.01%
70
-220
-76% -$74K
21 22
23
24 25

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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.