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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$83.3M
Cap. Flow
+$23.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
225
Reduced
210
Closed
54

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M
3
PLMR icon
Palomar
PLMR
+$4.92M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
2
SPLK
Splunk Inc
SPLK
+$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Staples 7.51%
3 Financials 6.38%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
601
iShares New York Muni Bond ETF
NYF
$1.41B
$24.7K ﹤0.01%
456
-110
-19% -$5.72K
VFMO icon
602
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$23.9K ﹤0.01%
182
– –
RELX icon
603
RELX
RELX
$62B
$23.3K ﹤0.01%
587
– –
BSBR icon
604
Santander
BSBR
$43.5B
$23K ﹤0.01%
3,504
– –
SYK icon
605
Stryker
SYK
$130B
$22.8K ﹤0.01%
76
– –
EFA icon
606
iShares MSCI EAFE ETF
EFA
$80.2B
$22.5K ﹤0.01%
299
– –
OCUL icon
607
Ocular Therapeutix
OCUL
$2.02B
$22.3K ﹤0.01%
5,000
– –
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.8K ﹤0.01%
+430
New +$21.8K
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.73B
$21.3K ﹤0.01%
650
– –
IMO icon
610
Imperial Oil
IMO
$60.4B
$21.3K ﹤0.01%
372
+109
+41% +$6.26K
TDC icon
611
Teradata
TDC
$2.55B
$20.8K ﹤0.01%
478
– –
UMC icon
612
United Microelectronic
UMC
$46.9B
$20.5K ﹤0.01%
2,422
– –
ASAI
613
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$20.4K ﹤0.01%
1,474
-299
-17% -$3.73K
VYX icon
614
NCR Voyix
VYX
$1.14B
$20.3K ﹤0.01%
1,200
-14,231
-92% -$227K
BNY
615
Bank of New York Mellon
BNY
$107B
$19.9K ﹤0.01%
382
– –
FOXA icon
616
Fox Class A
FOXA
$26.9B
$19.9K ﹤0.01%
670
-12,088
-95% -$366K
LUV icon
617
Southwest Airlines
LUV
$23B
$19.6K ﹤0.01%
678
– –
MOH icon
618
Molina Healthcare
MOH
$10.3B
$19.5K ﹤0.01%
54
+48
+800% +$16.9K
BBY icon
619
Best Buy
BBY
$17.3B
$19.2K ﹤0.01%
245
– –
KEYS icon
620
Keysight
KEYS
$58.3B
$19.1K ﹤0.01%
120
– –
FXG icon
621
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18.9K ﹤0.01%
300
– –
BMO icon
622
Bank of Montreal
BMO
$127B
$18.8K ﹤0.01%
190
-149
-44% -$12.4K
PYPL icon
623
PayPal
PYPL
$50.5B
$18.7K ﹤0.01%
304
– –
HOOD icon
624
Robinhood
HOOD
$83.9B
$18.3K ﹤0.01%
1,438
– –
SNN icon
625
Smith & Nephew
SNN
$12.6B
$18.1K ﹤0.01%
665
– –
23 24
25
26 27

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Capital Advisors held 952 positions worth $691M, up 14% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $23.9M of net new capital in Q4 2023, opening 81 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 62,185 shares worth $6.13M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.21M trimmed.

  • Atlas Capital Advisors's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 62,185 shares worth $6.13M.
  • Atlas Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $17.7M increase.
  • Atlas Capital Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.21M.
  • Atlas Capital Advisors fully exited Splunk Inc in Q4 2023, selling an estimated $4.39M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $691M portfolio in Q4 2023.
  • Atlas Capital Advisors opened 81 new positions and closed 54 in Q4 2023.
  • Atlas Capital Advisors's portfolio value rose 14% quarter-over-quarter to $691M.

Based on Atlas Capital Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.