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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
NMR icon
576
Nomura Holdings
NMR
$29.1B
$22.5K ﹤0.01%
4,310
-25,832
-86% -$147K
LII icon
577
Lennox International
LII
$15.2B
$22.4K ﹤0.01%
37
– –
EOG icon
578
EOG Resources
EOG
$70.7B
$22.1K ﹤0.01%
180
– –
DBX icon
579
Dropbox
DBX
$8.12B
$21.4K ﹤0.01%
840
– –
DFAI
580
Dimensional International Core Equity Market ETF
DFAI
$18B
$21K ﹤0.01%
662
-284
-30% -$8.69K
NXPI icon
581
NXP Semiconductors
NXPI
$60.4B
$20.9K ﹤0.01%
87
-24
-22% -$6.02K
BUD icon
582
AB InBev
BUD
$165B
$20.5K ﹤0.01%
309
– –
SAIC icon
583
Saic
SAIC
$5.35B
$19.9K ﹤0.01%
143
– –
XNTK icon
584
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$19.7K ﹤0.01%
99
-1
-1% -$189
NTNX icon
585
Nutanix
NTNX
$16.9B
$19.2K ﹤0.01%
324
– –
KEYS icon
586
Keysight
KEYS
$58.3B
$19.1K ﹤0.01%
120
– –
VFMO icon
587
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$18.7K ﹤0.01%
116
-46
-28% -$7.08K
WFC.PRY icon
588
Wells Fargo & Co
WFC.PRY
$611M
$18.2K ﹤0.01%
730
– –
SLGN icon
589
Silgan Holdings
SLGN
$4.41B
$18.2K ﹤0.01%
+346
New +$16.8K
ESGU icon
590
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18K ﹤0.01%
143
– –
ZBH icon
591
Zimmer Biomet
ZBH
$18.4B
$17.9K ﹤0.01%
166
-3,960
-96% -$432K
RCL icon
592
Royal Caribbean
RCL
$85.6B
$17.6K ﹤0.01%
99
– –
IMO icon
593
Imperial Oil
IMO
$60.4B
$17.3K ﹤0.01%
246
+73
+42% +$5.17K
BMO icon
594
Bank of Montreal
BMO
$127B
$17.1K ﹤0.01%
190
– –
AYI icon
595
Acuity Brands
AYI
$10.8B
$17.1K ﹤0.01%
62
+15
+32% +$3.73K
PR
596
Permian Resources
PR
$16.9B
$16.4K ﹤0.01%
+1,208
New +$17.7K
DFAS icon
597
Dimensional US Small Cap ETF
DFAS
$15.8B
$16.3K ﹤0.01%
252
– –
SNA icon
598
Snap-on
SNA
$21.5B
$16.2K ﹤0.01%
56
– –
RSPS icon
599
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$16.2K ﹤0.01%
500
-298
-37% -$9.44K
FVAL icon
600
Fidelity Value Factor ETF
FVAL
$1.38B
$16K ﹤0.01%
264
+84
+47% +$4.92K
22 23
24
25 26

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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.