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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
FLR icon
601
Fluor
FLR
$7.96B
$22.8K ﹤0.01%
739
-830
-53% -$28.5K
VC icon
602
Visteon
VC
$2.78B
$22.6K ﹤0.01%
+144
New +$22.3K
LUV icon
603
Southwest Airlines
LUV
$23B
$22.1K ﹤0.01%
678
– –
SYK icon
604
Stryker
SYK
$130B
$21.7K ﹤0.01%
76
– –
IRDM icon
605
Iridium Communications
IRDM
$5.29B
$21.7K ﹤0.01%
+350
New +$20.9K
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.6K ﹤0.01%
1,028
-212
-17% -$4.56K
WDC icon
607
Western Digital
WDC
$150B
$20.9K ﹤0.01%
733
– –
NXPI icon
608
NXP Semiconductors
NXPI
$60.4B
$20.7K ﹤0.01%
111
– –
VET icon
609
Vermilion Energy
VET
$1.66B
$20.5K ﹤0.01%
1,582
-171
-10% -$2.41K
MZTI
610
The Marzetti Company
MZTI
$3.11B
$20.5K ﹤0.01%
101
-130
-56% -$25.3K
LVS icon
611
Las Vegas Sands
LVS
$29.6B
$20.2K ﹤0.01%
+352
New +$19.7K
AER icon
612
AerCap
AER
$23.8B
$19.9K ﹤0.01%
354
-4,112
-92% -$246K
SBLK icon
613
Star Bulk Carriers
SBLK
$3.22B
$19.7K ﹤0.01%
933
– –
RJF icon
614
Raymond James Financial
RJF
$34B
$19.7K ﹤0.01%
211
-315
-60% -$33.4K
ARKG icon
615
ARK Genomic Revolution ETF
ARKG
$1.73B
$19.5K ﹤0.01%
650
– –
KEYS icon
616
Keysight
KEYS
$58.3B
$19.4K ﹤0.01%
120
– –
AFG icon
617
American Financial Group
AFG
$12.1B
$19.3K ﹤0.01%
159
-221
-58% -$29.1K
SUZ icon
618
Suzano
SUZ
$10.1B
$19.2K ﹤0.01%
2,341
-15,694
-87% -$141K
RELX icon
619
RELX
RELX
$62B
$19K ﹤0.01%
587
-158
-21% -$4.74K
FOXA icon
620
Fox Class A
FOXA
$26.9B
$19K ﹤0.01%
558
+207
+59% +$6.99K
COF icon
621
Capital One
COF
$134B
$18.8K ﹤0.01%
196
-87
-31% -$9.11K
FXG icon
622
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18.6K ﹤0.01%
300
-36
-11% -$2.23K
BSBR icon
623
Santander
BSBR
$43.5B
$18.6K ﹤0.01%
3,504
-1,262
-26% -$6.83K
ETR icon
624
Entergy
ETR
$50B
$18.5K ﹤0.01%
344
– –
MOS icon
625
The Mosaic Company
MOS
$7.33B
$18.4K ﹤0.01%
402
-1,202
-75% -$58.2K
23 24
25
26 27

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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.